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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)50199.2828423.3010838.87102537.5580770.09
营业收入(万元)50199.2828423.3010838.87102537.5580770.09
营业总成本(万元)58757.5630065.5416468.09122309.8183216.68
营业成本(万元)40659.8922208.708975.5184035.4966329.88
净利润(万元)607.48896.16-2889.03-14923.39-2622.47
归属于母公司的净利润(万元)607.48896.16-2889.03-14941.06-2622.47
营业利润(万元)-2233.57-2184.15-2503.39-19711.65-2416.07
利润总额(万元)1366.231222.98-2441.07-17628.43-2338.73
少数股东损益(万元)-276.94-219.27-58.43-1519.64-111.69
基本每股收益(元)0.01(元)0.01(元)-0.05(元)-0.25(元)-0.04(元)
稀释每股收益(元)0.01(元)0.01(元)-0.05(元)-0.25(元)-0.04(元)
非经常性损益(万元)--2595.85--3472.29311.56
扣除非经常性损益后净利润(万元)-2185.17-1699.69-2564.96-18413.35-2934.02
总资产(万元)620072.79607922.08590177.10589605.95550174.92
总负债(万元)583090.35570801.17557270.45553758.09500968.70
归属于母公司股东权益合计(万元)33025.7333106.5328327.2431210.0143415.43
股东权益合计(万元)36982.4437120.9132906.6635847.8649206.22
实收资本(股本)(万元)61276.7161276.7161276.7161276.7161276.71
资本公积(万元)127859.49127859.65127950.65127950.90127950.90
未分配利润(万元)-175803.80-175515.12-179294.63-176411.28-164188.19
经营活动产生的现金流量净额(万元)-18381.39-10677.70-13342.32-40404.37-36852.96
经营活动现金流入小计(万元)68396.7448630.2442461.0386638.6468939.03
经营活动现金流出小计(万元)86778.1459307.9455803.35127043.02105791.99
投资活动产生的现金流量净额(万元)-16561.28-7600.22-1748.96208.94-3947.88
投资活动现金流入小计(万元)2457.641396.901395.727008.351981.10
投资活动现金流出小计(万元)19018.928997.133144.686799.415928.98
筹资活动产生的现金流量净额(万元)44461.3830641.8910836.9339334.7338555.59
筹资活动现金流入小计(万元)176023.8089916.7926697.62246332.57179308.67
筹资活动现金流出小计(万元)131562.4259274.8915860.69206997.84140753.08
期末现金及现金等价物余额(万元)19637.9822470.155851.7710106.188778.97
最后修改日期2024-10-302024-08-072024-04-292024-04-122023-10-28
↑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。