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文科股份

(002775)

  

流通市值:15.24亿  总市值:20.83亿
流通股本:4.48亿   总股本:6.13亿

文科股份(002775)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益36982.44万元,未分配利润-175803.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产620072.79万元,负债583090.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入501,992,833.47284,232,961.08108,388,716.661,025,375,482.83
营业总成本587,575,572.68340,897,405.68164,680,865.71,133,915,744.34
营业利润-22,335,718.28-21,841,525.39-25,033,902.04-197,116,547.94
利润总额13,662,310.2612,229,771.23-24,410,722.54-176,284,281.23
净利润3,305,400.896,768,911.14-29,474,694.47-164,606,960.58
其他综合收益---176,700
综合收益总额3,305,400.896,768,911.14-29,474,694.47-164,430,260.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,215,716,078.073,165,332,744.063,029,927,703.283,072,528,061
非流动资产合计2,985,011,776.042,913,888,006.812,871,843,310.472,823,531,405.22
资产总计6,200,727,854.116,079,220,750.875,901,771,013.755,896,059,466.22
流动负债合计4,280,732,667.474,122,761,628.913,975,572,135.384,079,370,672.51
非流动负债合计1,550,170,830.131,585,250,042.81,597,132,323.811,458,210,238.6
负债合计5,830,903,497.65,708,011,671.715,572,704,459.195,537,580,911.11
归属于母公司股东权益合计330,257,342.67331,065,322.4283,272,399.76312,100,055.05
股东权益合计369,824,356.51371,209,079.16329,066,554.56358,478,555.11
负债和股东权益合计6,200,727,854.116,079,220,750.875,901,771,013.755,896,059,466.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计683,967,449.51486,302,427.25424,610,279.4866,386,415.58
经营活动现金流出小计867,781,366.03593,079,437.65558,033,496.121,270,430,160.13
经营活动产生的现金流量净额-183,813,916.52-106,777,010.4-133,423,216.72-404,043,744.55
投资活动现金流入小计24,576,354.2713,969,04613,957,18670,083,517.96
投资活动现金流出小计190,189,168.3589,971,266.1531,446,788.267,994,149.85
投资活动产生的现金流量净额-165,612,814.08-76,002,220.15-17,489,602.22,089,368.11
筹资活动现金流入小计1,760,238,006.59899,167,879.08266,976,181.322,463,325,671.03
筹资活动现金流出小计1,315,624,191.53592,748,947.59158,606,921.222,069,978,399.75
筹资活动产生的现金流量净额444,613,815.06306,418,931.49108,369,260.1393,347,271.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额95,187,084.46123,639,700.94-42,543,558.82-8,607,105.16
期末现金及现金等价物余额196,379,795.4224,701,507.6458,517,704.21101,061,806.7
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