文投控股
(600715)
| 流通市值：50.38亿 | | | 总市值：71.45亿 |
| 流通股本：28.62亿 | | | 总股本：40.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 109,629,115.72 | 66,941,356.73 | 319,173,944.56 | 254,673,956.16 |
| 营业总成本 | 151,945,615.81 | 79,647,661.07 | 354,998,369.16 | 268,619,162.64 |
| 其他经营收益 | | | | |
| 营业利润 | -19,793,117.37 | -3,279,545.61 | -35,966,407.1 | -790,761.02 |
| 利润总额 | -19,376,088.08 | -3,279,810.02 | -49,451,657.02 | 2,819,120.52 |
| 净利润 | -19,001,058.6 | -3,195,470.48 | -45,710,160.58 | 4,141,897.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 13,499,200 | 3,500,000 |
| 综合收益总额 | -19,001,058.6 | -3,195,470.48 | -32,210,960.58 | 7,641,897.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,072,104,661.2 | 1,101,940,757.4 | 1,107,928,700.87 | 1,115,249,851.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 464,440,522.91 | 465,431,606.93 | 473,074,888.19 | 497,444,596.01 |
| 资产总计 | 1,536,545,184.11 | 1,567,372,364.33 | 1,581,003,589.06 | 1,612,694,447.4 |
| 流动负债: | | | | |
| 流动负债合计 | 319,038,119.04 | 327,791,041.49 | 333,596,841.66 | 312,099,711.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 155,611,862.47 | 165,080,532.12 | 169,710,486.2 | 183,045,616.55 |
| 负债合计 | 474,649,981.51 | 492,871,573.61 | 503,307,327.86 | 495,145,328.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,067,670,637.61 | 1,081,072,014.44 | 1,084,310,543.4 | 1,123,105,083.4 |
| 股东权益合计 | 1,061,895,202.6 | 1,074,500,790.72 | 1,077,696,261.2 | 1,117,549,119.32 |
| 负债和股东权益合计 | 1,536,545,184.11 | 1,567,372,364.33 | 1,581,003,589.06 | 1,612,694,447.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 485,318,738.35 | 147,787,784.79 | 389,881,704.94 | 337,770,880.93 |
| 经营活动现金流出小计 | 244,037,681.78 | 194,089,939.3 | 550,036,051.85 | 275,794,544.62 |
| 经营活动产生的现金流量净额 | 241,281,056.57 | -46,302,154.51 | -160,154,346.91 | 61,976,336.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 714,586,060.08 | 416,291,999.62 | 2,212,649,482 | 104,260,360.59 |
| 投资活动现金流出小计 | 852,555,450.64 | 426,942,182.58 | 2,715,572,020.69 | 211,667,650.52 |
| 投资活动产生的现金流量净额 | -137,969,390.56 | -10,650,182.96 | -502,922,538.69 | -107,407,289.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 21,624,241.98 | 10,329,752.51 | 89,198,382.65 | 79,487,043.34 |
| 筹资活动产生的现金流量净额 | -21,624,241.98 | -10,329,752.51 | -89,198,382.65 | -79,487,043.34 |
| 汇率变动对现金及现金等价物的影响 | - | - | 112.16 | 88.09 |
| 现金及现金等价物净增加额 | 81,687,424.03 | -67,282,089.98 | -752,275,156.09 | -124,917,908.87 |
| 期末现金及现金等价物余额 | 211,691,175.62 | 62,721,661.61 | 130,003,751.59 | 757,360,998.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 81,687,424.03 | - | -752,275,156.09 | - |