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文科股份(002775)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)40994.2420043.128488.2369494.3450199.28
营业收入(万元)40994.2420043.128488.2369494.3450199.28
营业总成本(万元)55004.0926328.1910248.47101538.8458757.56
营业成本(万元)33691.7516431.967053.5360890.2140659.89
净利润(万元)1294.361119.70329.96-11475.19607.48
归属于母公司的净利润(万元)1294.361119.70329.96-11799.88607.48
营业利润(万元)-11848.72-6422.45-1621.98-32439.59-2233.57
利润总额(万元)1780.041796.48857.75-13206.851366.23
少数股东损益(万元)-7.09-4.870.63-867.33-276.94
基本每股收益(元)0.02(元)0.02(元)0.01(元)-0.19(元)0.01(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)-0.19(元)0.01(元)
非经常性损益(万元)--11754.553080.8518267.24--
扣除非经常性损益后净利润(万元)-16842.48-10634.85-2750.88-30067.12-2185.17
总资产(万元)658432.96654707.89640560.16618892.40620072.79
总负债(万元)617759.93626762.95615547.05594300.70583090.35
归属于母公司股东权益合计(万元)37041.6824362.3621629.1721208.3833025.73
股东权益合计(万元)40673.0327944.9325013.1124591.7036982.44
实收资本(股本)(万元)63623.0060773.5560335.5660335.5061276.71
资本公积(万元)135437.82124089.86122379.71122379.50127859.49
未分配利润(万元)-186998.62-187151.10-187881.20-188218.07-175803.80
经营活动产生的现金流量净额(万元)-20804.37-12879.56-23142.45-36706.82-18381.39
经营活动现金流入小计(万元)65258.7345644.3717930.8589107.6168396.74
经营活动现金流出小计(万元)86063.1058523.9441073.29125814.4286778.14
投资活动产生的现金流量净额(万元)-37056.94-25837.07-3078.09-11228.36-16561.28
投资活动现金流入小计(万元)4779.363783.052300.436218.692457.64
投资活动现金流出小计(万元)41836.3129620.125378.5217447.0519018.92
筹资活动产生的现金流量净额(万元)49936.3547091.7229063.7160696.9444461.38
筹资活动现金流入小计(万元)228717.27164140.6857691.93287837.67176023.80
筹资活动现金流出小计(万元)178780.92117048.9628628.22227140.74131562.42
期末现金及现金等价物余额(万元)14942.9831243.0226930.4522867.9419637.98
最后修改日期2025-10-282025-09-012025-04-302025-04-292024-10-30
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