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文科股份(002775)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)28423.3010838.87102537.5580770.0950167.83
营业收入(万元)28423.3010838.87102537.5580770.0950167.83
营业总成本(万元)30065.5416468.09122309.8183216.6848904.32
营业成本(万元)22208.708975.5184035.4966329.8841694.01
净利润(万元)896.16-2889.03-14923.39-2622.47622.91
归属于母公司的净利润(万元)896.16-2889.03-14941.06-2622.47622.91
营业利润(万元)-2184.15-2503.39-19711.65-2416.071287.48
利润总额(万元)1222.98-2441.07-17628.43-2338.731243.86
少数股东损益(万元)-219.27-58.43-1519.64-111.69-150.92
基本每股收益(元)0.01(元)-0.05(元)-0.25(元)-0.04(元)0.01(元)
稀释每股收益(元)0.01(元)-0.05(元)-0.25(元)-0.04(元)0.01(元)
非经常性损益(万元)2595.85--3472.29311.5611.99
扣除非经常性损益后净利润(万元)-1699.69-2564.96-18413.35-2934.02610.92
总资产(万元)607922.08590177.10589605.95550174.92548023.43
总负债(万元)570801.17557270.45553758.09500968.70495611.15
归属于母公司股东权益合计(万元)33106.5328327.2431210.0143415.4346660.71
股东权益合计(万元)37120.9132906.6635847.8649206.2252412.28
实收资本(股本)(万元)61276.7161276.7161276.7161276.7161276.71
资本公积(万元)127859.65127950.65127950.90127950.90127950.94
未分配利润(万元)-175515.12-179294.63-176411.28-164188.19-160942.81
经营活动产生的现金流量净额(万元)-10677.70-13342.32-40404.37-36852.96-5137.92
经营活动现金流入小计(万元)48630.2442461.0386638.6468939.0359287.34
经营活动现金流出小计(万元)59307.9455803.35127043.02105791.9964425.27
投资活动产生的现金流量净额(万元)-7600.22-1748.96208.94-3947.88-1973.57
投资活动现金流入小计(万元)1396.901395.727008.351981.101980.84
投资活动现金流出小计(万元)8997.133144.686799.415928.983954.41
筹资活动产生的现金流量净额(万元)30641.8910836.9339334.7338555.5913127.31
筹资活动现金流入小计(万元)89916.7926697.62246332.57179308.6798010.59
筹资活动现金流出小计(万元)59274.8915860.69206997.84140753.0884883.28
期末现金及现金等价物余额(万元)22470.155851.7710106.188778.9716982.71
最后修改日期2024-08-072024-04-292024-04-122023-10-282023-08-31
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