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文投控股(600715)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)25467.4017801.2813097.8639692.2830639.45
营业收入(万元)25467.4017801.2813097.8639692.2830639.45
营业总成本(万元)26992.2517991.8911776.7467197.6148745.43
营业成本(万元)16980.5111835.927558.3433244.6623681.00
净利润(万元)717.77602.771528.81-90681.30-39381.73
归属于母公司的净利润(万元)367.77452.771478.81-91175.81-39771.73
营业利润(万元)-79.08-42.991517.36-64507.75-21932.10
利润总额(万元)281.91369.071520.22-91194.51-40014.85
少数股东损益(万元)46.4236.5619.41-422.31-395.80
基本每股收益(元)0.00(元)0.00(元)0.00(元)-0.24(元)-0.21(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)-0.24(元)-0.21(元)
非经常性损益(万元)1772.14524.98---17679.93--
扣除非经常性损益后净利润(万元)-1404.37-72.211327.80-73495.87-22423.16
总资产(万元)161269.44164482.09172038.02178015.62260553.10
总负债(万元)49514.5352852.0459499.0767024.89415138.49
归属于母公司股东权益合计(万元)112310.51112195.51113121.55111592.74-143129.83
股东权益合计(万元)111754.91111630.05112538.95110990.72-154585.39
实收资本(股本)(万元)405985.35405985.35405985.35405985.35185485.35
资本公积(万元)643142.59643142.59643142.59643142.59488361.51
未分配利润(万元)-883694.97-883609.97-882583.93-884062.74-792955.46
经营活动产生的现金流量净额(万元)6197.635792.656808.491184.452780.26
经营活动现金流入小计(万元)33777.0924348.1821370.6946970.1934793.16
经营活动现金流出小计(万元)27579.4518555.5314562.2045785.7432012.90
投资活动产生的现金流量净额(万元)-10740.73-713.9354.4210791.884254.77
投资活动现金流入小计(万元)10426.04353.94103.4110948.454478.57
投资活动现金流出小计(万元)21166.771067.8748.99156.57223.80
筹资活动产生的现金流量净额(万元)-7948.70-6835.19-4428.1868022.56-4536.96
筹资活动现金流入小计(万元)------112600.006000.00
筹资活动现金流出小计(万元)7948.706835.194428.1844577.4410536.96
期末现金及现金等价物余额(万元)75736.1086471.4390662.1688227.8910726.37
最后修改日期2025-11-012025-08-302025-04-292025-04-102024-10-31
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