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文投控股(600715)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)17801.2813097.8639692.2830639.4521459.40
营业收入(万元)17801.2813097.8639692.2830639.4521459.40
营业总成本(万元)17991.8911776.7467197.6148745.4333352.88
营业成本(万元)11835.927558.3433244.6623681.0016086.69
净利润(万元)602.771528.81-90681.30-39381.73--
归属于母公司的净利润(万元)452.771478.81-91175.81-39771.73-19157.27
营业利润(万元)-42.991517.36-64507.75-21932.10-11257.62
利润总额(万元)369.071520.22-91194.51-40014.85-19352.75
少数股东损益(万元)36.5619.41-422.31-395.80-260.94
基本每股收益(元)0.00(元)0.00(元)-0.24(元)-0.21(元)-0.10(元)
稀释每股收益(元)0.00(元)0.00(元)-0.24(元)-0.21(元)-0.10(元)
非经常性损益(万元)524.98---17679.93---7203.65
扣除非经常性损益后净利润(万元)-72.211327.80-73495.87-22423.16-11953.62
总资产(万元)164482.09172038.02178015.62260553.10273006.05
总负债(万元)52852.0459499.0767024.89415138.49406992.12
归属于母公司股东权益合计(万元)112195.51113121.55111592.74-143129.83-122665.37
股东权益合计(万元)111630.05112538.95110990.72-154585.39-133986.07
实收资本(股本)(万元)405985.35405985.35405985.35185485.35185485.35
资本公积(万元)643142.59643142.59643142.59488361.51488361.51
未分配利润(万元)-883609.97-882583.93-884062.74-792955.46-772341.01
经营活动产生的现金流量净额(万元)5792.656808.491184.452780.262542.38
经营活动现金流入小计(万元)24348.1821370.6946970.1934793.1626821.51
经营活动现金流出小计(万元)18555.5314562.2045785.7432012.9024279.13
投资活动产生的现金流量净额(万元)-713.9354.4210791.884254.773950.23
投资活动现金流入小计(万元)353.94103.4110948.454478.573974.16
投资活动现金流出小计(万元)1067.8748.99156.57223.8023.92
筹资活动产生的现金流量净额(万元)-6835.19-4428.1868022.56-4536.96-2887.59
筹资活动现金流入小计(万元)----112600.006000.006000.00
筹资活动现金流出小计(万元)6835.194428.1844577.4410536.968887.59
期末现金及现金等价物余额(万元)86471.4390662.1688227.8910726.3711833.32
最后修改日期2025-08-302025-04-292025-04-102024-10-312024-09-02
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