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文投控股

(600715)

  

流通市值:69.22亿  总市值:105.56亿
流通股本:26.62亿   总股本:40.60亿

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2025年半年度实现净利润0.05亿元,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2025年半年度最新股东权益111630.05万元,未分配利润-883609.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产164482.09万元,负债52852.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入178,012,804.27130,978,553.48396,922,784.2306,394,470.52
营业总成本178,554,205.77117,767,401.74671,976,091.5487,454,345.27
其他经营收益
营业利润-429,903.2715,173,554.45-645,077,541-219,321,024.27
利润总额3,690,746.4815,202,192.13-911,945,131.63-400,148,517.84
净利润4,893,291.0814,982,273.15-915,981,129.07-401,675,341.56
每股收益
其他综合收益1,500,000500,0004,945,060.93,900,000
综合收益总额6,393,291.0815,482,273.15-911,036,068.17-397,775,341.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,145,903,362.551,200,731,058.011,258,810,587.45368,988,811.99
非流动资产:
非流动资产合计498,917,501.86519,649,153.97521,345,581.732,236,542,218.53
资产总计1,644,820,864.411,720,380,211.981,780,156,169.182,605,531,030.52
流动负债:
流动负债合计326,447,500.05369,469,064.59418,915,297.923,157,227,829.43
非流动负债:
非流动负债合计202,072,851.5225,521,652.46251,333,649.48994,157,058.79
负债合计528,520,351.55594,990,717.05670,248,947.44,151,384,888.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,121,955,094.691,131,215,505.191,115,927,372.19-1,431,298,282.88
股东权益合计1,116,300,512.861,125,389,494.931,109,907,221.78-1,545,853,857.7
负债和股东权益合计1,644,820,864.411,720,380,211.981,780,156,169.182,605,531,030.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计243,481,794.13213,706,876.54469,701,944.48347,931,603.28
经营活动现金流出小计185,555,282.69145,621,953.48457,857,406.23320,128,957.92
经营活动产生的现金流量净额57,926,511.4468,084,923.0611,844,538.2527,802,645.36
投资活动产生的现金流量:
投资活动现金流入小计3,539,388.221,034,081.32109,484,464.8844,785,745.52
投资活动现金流出小计10,678,690.74489,851.511,565,687.252,238,049.88
投资活动产生的现金流量净额-7,139,302.52544,229.81107,918,777.6342,547,695.64
筹资活动产生的现金流量:
筹资活动现金流入小计--1,126,000,00060,000,000
筹资活动现金流出小计68,351,887.9644,281,831.67445,774,413.08105,369,606.99
筹资活动产生的现金流量净额-68,351,887.96-44,281,831.67680,225,586.92-45,369,606.99
汇率变动对现金及现金等价物的影响88.07-9,374.52,325.14
现金及现金等价物净增加额-17,564,590.9724,347,321.2799,998,277.324,983,059.15
期末现金及现金等价物余额864,714,316.71906,621,613.84882,278,907.68107,263,689.53
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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