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文科股份

(002775)

  

流通市值:9.73亿  总市值:13.30亿
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2023年年度实现净利润-1.65亿元,每股收益-0.25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2023年年度最新股东权益35847.86万元,未分配利润-176411.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产589605.95万元,负债553758.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,025,375,482.83807,700,922.35501,678,272.94284,572,229.82
营业总成本1,133,915,744.34855,700,993.94537,556,086.11309,169,509.34
营业利润-197,116,547.94-24,160,656.1312,874,751.549,455,224.43
利润总额-176,284,281.23-23,387,287.0212,438,634.829,428,664.66
净利润-164,606,960.58-27,341,585.474,719,946.053,807,785.57
其他综合收益176,700---
综合收益总额-164,430,260.58-27,341,585.474,719,946.053,807,785.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,072,528,0612,718,736,449.562,724,113,585.912,503,047,895.46
非流动资产合计2,823,531,405.222,783,012,784.562,756,120,736.712,596,569,144.55
资产总计5,896,059,466.225,501,749,234.125,480,234,322.625,099,617,040.01
流动负债合计4,079,370,672.513,488,196,062.973,421,382,309.093,168,255,981.78
非流动负债合计1,458,210,238.61,521,490,958.941,534,729,221.71,410,852,322.89
负债合计5,537,580,911.115,009,687,021.914,956,111,530.794,579,108,304.67
归属于母公司股东权益合计312,100,055.05434,154,250.9466,607,089.94465,001,898.68
股东权益合计358,478,555.11492,062,212.21524,122,791.83520,508,735.34
负债和股东权益合计5,896,059,466.225,501,749,234.125,480,234,322.625,099,617,040.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计866,386,415.58689,390,269.27592,873,431.92270,635,403.32
经营活动现金流出小计1,270,430,160.131,057,919,870.22644,252,660.96335,845,101.38
经营活动产生的现金流量净额-404,043,744.55-368,529,600.95-51,379,229.04-65,209,698.06
投资活动现金流入小计70,083,517.9619,811,000.8519,808,370.8511,783,804.47
投资活动现金流出小计67,994,149.8559,289,773.0739,544,055.0618,521,916.6
投资活动产生的现金流量净额2,089,368.11-39,478,772.22-19,735,684.21-6,738,112.13
筹资活动现金流入小计2,463,325,671.031,793,086,685.12980,105,879.08688,336,672.25
筹资活动现金流出小计2,069,978,399.751,407,530,752.94848,832,825.72627,489,429.85
筹资活动产生的现金流量净额393,347,271.28385,555,932.18131,273,053.3660,847,242.4
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-8,607,105.16-22,452,440.9960,158,140.11-11,100,567.79
期末现金及现金等价物余额101,061,806.787,789,714.65169,827,051.9798,568,344.07
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