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文科股份(002775)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)21956.4014024.8045682.2540994.2420043.12
营业收入(万元)21956.4014024.8045682.2540994.2420043.12
营业总成本(万元)28659.9815526.4984337.4555004.0926328.19
营业成本(万元)15706.7511192.7448655.0233691.7516431.96
净利润(万元)-2396.41-1281.11-28922.171294.361119.70
归属于母公司的净利润(万元)-2396.41-1281.11-28948.091294.361119.70
营业利润(万元)-3482.33-1497.41-34424.67-11848.72-6422.45
利润总额(万元)-2478.60-1505.40-29300.431780.041796.48
少数股东损益(万元)-131.94-90.23-1069.39-7.09-4.87
基本每股收益(元)-0.04(元)-0.02(元)-0.47(元)0.02(元)0.02(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.47(元)0.02(元)0.02(元)
非经常性损益(万元)--489.0824420.16--11754.55
扣除非经常性损益后净利润(万元)-4242.88-1770.19-53368.25-16842.48-10634.85
总资产(万元)660655.01625990.46626204.15658432.96654707.89
总负债(万元)651903.13617790.54616907.60617759.93626762.95
归属于母公司股东权益合计(万元)6226.915613.056639.6237041.6824362.36
股东权益合计(万元)8751.888199.929296.5540673.0327944.93
实收资本(股本)(万元)64532.4163627.5963624.8563623.0060773.55
资本公积(万元)138593.24135456.20135445.24135437.82124089.86
未分配利润(万元)-219963.99-218672.37-217266.32-186998.62-187151.10
经营活动产生的现金流量净额(万元)3723.59-11441.54-17338.30-20804.37-12879.56
经营活动现金流入小计(万元)47349.3724055.6976840.7565258.7345644.37
经营活动现金流出小计(万元)43625.7835497.2394179.0586063.1058523.94
投资活动产生的现金流量净额(万元)-12919.27-186.36-37396.17-37056.94-25837.07
投资活动现金流入小计(万元)283.764212.289924.694779.363783.05
投资活动现金流出小计(万元)13203.034398.6447320.8641836.3129620.12
筹资活动产生的现金流量净额(万元)51684.791196.9347938.3149936.3547091.72
筹资活动现金流入小计(万元)170089.0523059.28281474.74228717.27164140.68
筹资活动现金流出小计(万元)118404.2621862.35233536.43178780.92117048.96
期末现金及现金等价物余额(万元)58560.895640.8116071.7814942.9831243.02
最后修改日期2026-08-262026-04-282026-04-272025-10-282025-09-01
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