中财网 中财网股票行情
*ST文投(600715)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)30639.4521459.4013624.5960928.8144961.74
营业收入(万元)30639.4521459.4013624.5960928.8144961.74
营业总成本(万元)48745.4333352.8818446.00213234.4461889.82
营业成本(万元)23681.0016086.699544.3150944.5131812.08
净利润(万元)-39381.73---8052.75-187566.37-13484.46
归属于母公司的净利润(万元)-39771.73-19157.27-8052.75-164732.45-13720.24
营业利润(万元)-21932.10-11257.62-4416.16-143977.69-14623.19
利润总额(万元)-40014.85-19352.75-8131.39-171260.01-13965.00
少数股东损益(万元)-395.80-260.94-74.32-6559.56-243.19
基本每股收益(元)-0.21(元)-0.10(元)-0.04(元)-0.89(元)-0.07(元)
稀释每股收益(元)-0.21(元)-0.10(元)-0.04(元)-0.89(元)-0.07(元)
非经常性损益(万元)---7203.65---9784.642792.76
扣除非经常性损益后净利润(万元)-22423.16-11953.62-4595.40-154947.81-16513.01
总资产(万元)260553.10273006.05279940.44300549.95474781.24
总负债(万元)415138.49406992.12402875.36415357.81409521.92
归属于母公司股东权益合计(万元)-143129.83-122665.37-111800.85-103748.1070004.78
股东权益合计(万元)-154585.39-133986.07-122934.92-114807.8565259.32
实收资本(股本)(万元)185485.35185485.35185485.35185485.35185485.35
资本公积(万元)488361.51488361.51488361.51488361.51488361.51
未分配利润(万元)-792955.46-772341.01-761236.48-753363.73-602080.56
经营活动产生的现金流量净额(万元)2780.262542.381299.4211120.948949.77
经营活动现金流入小计(万元)34793.1626821.5115391.9265367.8153027.92
经营活动现金流出小计(万元)32012.9024279.1314092.5054246.8844078.15
投资活动产生的现金流量净额(万元)4254.773950.233843.901848.41629.84
投资活动现金流入小计(万元)4478.573974.163867.831919.86695.73
投资活动现金流出小计(万元)223.8023.9223.9271.4565.89
筹资活动产生的现金流量净额(万元)-4536.96-2887.59-1166.18-17739.62-14085.69
筹资活动现金流入小计(万元)6000.006000.006000.0065145.8061301.35
筹资活动现金流出小计(万元)10536.968887.597166.1882885.4275387.04
期末现金及现金等价物余额(万元)10726.3711833.3212205.208228.068471.38
最后修改日期2024-10-312024-09-022024-04-292024-04-262023-10-28
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