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文投控股

(600715)

  

流通市值:65.83亿  总市值:93.38亿
流通股本:28.62亿   总股本:40.60亿

文投控股(600715)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.00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111754.91万元,未分配利润-883694.97万元。

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161269.44万元,负债49514.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入254,673,956.16178,012,804.27130,978,553.48396,922,784.2
营业总成本268,619,162.64178,554,205.77117,767,401.74671,976,091.5
其他经营收益
营业利润-790,761.02-429,903.2715,173,554.45-645,077,541
利润总额2,819,120.523,690,746.4815,202,192.13-911,945,131.63
净利润4,141,897.544,893,291.0814,982,273.15-915,981,129.07
每股收益
其他综合收益3,500,0001,500,000500,0004,945,060.9
综合收益总额7,641,897.546,393,291.0815,482,273.15-911,036,068.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,115,249,851.391,145,903,362.551,200,731,058.011,258,810,587.45
非流动资产:
非流动资产合计497,444,596.01498,917,501.86519,649,153.97521,345,581.73
资产总计1,612,694,447.41,644,820,864.411,720,380,211.981,780,156,169.18
流动负债:
流动负债合计312,099,711.53326,447,500.05369,469,064.59418,915,297.92
非流动负债:
非流动负债合计183,045,616.55202,072,851.5225,521,652.46251,333,649.48
负债合计495,145,328.08528,520,351.55594,990,717.05670,248,947.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,123,105,083.41,121,955,094.691,131,215,505.191,115,927,372.19
股东权益合计1,117,549,119.321,116,300,512.861,125,389,494.931,109,907,221.78
负债和股东权益合计1,612,694,447.41,644,820,864.411,720,380,211.981,780,156,169.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计337,770,880.93243,481,794.13213,706,876.54469,701,944.48
经营活动现金流出小计275,794,544.62185,555,282.69145,621,953.48457,857,406.23
经营活动产生的现金流量净额61,976,336.3157,926,511.4468,084,923.0611,844,538.25
投资活动产生的现金流量:
投资活动现金流入小计104,260,360.593,539,388.221,034,081.32109,484,464.88
投资活动现金流出小计211,667,650.5210,678,690.74489,851.511,565,687.25
投资活动产生的现金流量净额-107,407,289.93-7,139,302.52544,229.81107,918,777.63
筹资活动产生的现金流量:
筹资活动现金流入小计---1,126,000,000
筹资活动现金流出小计79,487,043.3468,351,887.9644,281,831.67445,774,413.08
筹资活动产生的现金流量净额-79,487,043.34-68,351,887.96-44,281,831.67680,225,586.92
汇率变动对现金及现金等价物的影响88.0988.07-9,374.5
现金及现金等价物净增加额-124,917,908.87-17,564,590.9724,347,321.2799,998,277.3
期末现金及现金等价物余额757,360,998.81864,714,316.71906,621,613.84882,278,907.68
补充资料:
现金及现金等价物的净增加额--17,564,590.97-799,998,277.3
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