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文投控股

(600715)

  

流通市值:39.51亿  总市值:39.51亿
流通股本:18.55亿   总股本:18.55亿

文投控股(600715)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-1.40亿元,每股收益-0.07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65259.32万元,未分配利润-602080.56万元。

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474781.24万元,负债409521.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入449,617,440.13277,583,899.01161,729,301.13799,726,395.68
营业总成本624,622,206.66411,738,493.69223,019,718.411,357,639,489.13
营业利润-146,231,900.27-112,938,440.96-55,962,465.77-1,300,466,738.88
利润总额-139,649,952.89-112,016,409.36-55,785,589.91-1,299,499,425.46
净利润-139,634,318.43-111,975,962.35-55,792,819.85-1,297,879,081.42
其他综合收益2,357,891.03---31,748,070.01
综合收益总额-137,276,427.4--55,792,819.85-1,329,627,151.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计744,565,113.35781,212,512.63791,367,670.64846,748,060.64
非流动资产合计4,003,247,296.684,025,097,742.954,104,929,583.114,175,705,950.04
资产总计4,747,812,410.034,806,310,255.584,896,297,253.755,022,454,010.68
流动负债合计3,166,929,254.283,151,919,288.33,138,361,074.33,252,242,033.42
非流动负债合计928,289,939.44975,752,511.071,023,865,499.54980,342,333.54
负债合计4,095,219,193.724,127,671,799.374,162,226,573.844,232,584,366.96
归属于母公司股东权益合计700,047,799.46725,927,847.58780,266,052.44834,892,354.65
股东权益合计652,593,216.31678,638,456.21734,070,679.91789,869,643.72
负债和股东权益合计4,747,812,410.034,806,310,255.584,896,297,253.755,022,454,010.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计530,279,244.06337,611,641.76178,091,344.011,012,687,299.83
经营活动现金流出小计440,781,507.85300,619,171.56153,684,757.28938,574,926.06
经营活动产生的现金流量净额89,497,736.2136,992,470.224,406,586.7374,112,373.77
投资活动现金流入小计6,957,333.799,081,138.794,277,040.25989,369,400.91
投资活动现金流出小计658,886.61635,466.34348,811.523,425,294.08
投资活动产生的现金流量净额6,298,447.188,445,672.453,928,228.73985,944,106.83
筹资活动现金流入小计613,013,500513,013,500322,466,0001,048,240,000
筹资活动现金流出小计753,870,381.19609,962,495.29396,642,571.582,068,111,807.61
筹资活动产生的现金流量净额-140,856,881.19-96,948,995.29-74,176,571.58-1,019,871,807.61
汇率变动对现金及现金等价物的影响-68,379.48676,408.4242,165.53409,041.32
现金及现金等价物净增加额-45,129,077.28-50,834,444.22-45,799,590.5940,593,714.31
期末现金及现金等价物余额84,713,828.4579,008,461.5184,043,315.14129,842,905.73
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