中财网 中财网股票行情
文科股份(002775)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)20043.128488.2369494.3450199.2828423.30
营业收入(万元)20043.128488.2369494.3450199.2828423.30
营业总成本(万元)26328.1910248.47101538.8458757.5638067.74
营业成本(万元)16431.967053.5360890.2140659.8923649.48
净利润(万元)1119.70329.96-11475.19607.48896.16
归属于母公司的净利润(万元)1119.70329.96-11799.88607.48896.16
营业利润(万元)-6422.45-1621.98-32439.59-2233.57-6162.15
利润总额(万元)1796.48857.75-13206.851366.231222.98
少数股东损益(万元)-4.870.63-867.33-276.94-219.27
基本每股收益(元)0.02(元)0.01(元)-0.19(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)0.01(元)-0.19(元)0.01(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)-10634.85-2750.88-30067.12-2185.17-1699.69
总资产(万元)654707.89640560.16618892.40620072.79607922.08
总负债(万元)626762.95615547.05594300.70583090.35570801.17
归属于母公司股东权益合计(万元)24362.3621629.1721208.3833025.7333106.53
股东权益合计(万元)27944.9325013.1124591.7036982.4437120.91
实收资本(股本)(万元)60773.5560335.5660335.5061276.7161276.71
资本公积(万元)124089.86122379.71122379.50127859.49127859.65
未分配利润(万元)-187151.10-187881.20-188218.07-175803.80-175515.12
经营活动产生的现金流量净额(万元)-12879.56-23142.45-36706.82-18381.39-10677.70
经营活动现金流入小计(万元)45644.3717930.8589107.6168396.7448630.24
经营活动现金流出小计(万元)58523.9441073.29125814.4286778.1459307.94
投资活动产生的现金流量净额(万元)-25837.07-3078.09-11228.36-16561.28-7600.22
投资活动现金流入小计(万元)3783.052300.436218.692457.641396.90
投资活动现金流出小计(万元)29620.125378.5217447.0519018.928997.13
筹资活动产生的现金流量净额(万元)47091.7229063.7160696.9444461.3830641.89
筹资活动现金流入小计(万元)164140.6857691.93287837.67176023.8089916.79
筹资活动现金流出小计(万元)117048.9628628.22227140.74131562.4259274.89
期末现金及现金等价物余额(万元)31243.0226930.4522867.9419637.9822470.15
最后修改日期2025-09-012025-04-302025-04-292024-10-302025-08-30
↑返回页顶↑

转至文科股份（002775）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。