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文科股份(002775)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)102537.5580770.0950167.8328457.2291774.31
营业收入(万元)102537.5580770.0950167.8328457.2291774.31
营业总成本(万元)122309.8183216.6848904.3227518.05135538.77
营业成本(万元)84035.4966329.8841694.0124715.2871313.87
净利润(万元)-14923.39-2622.47622.91462.58-37096.83
归属于母公司的净利润(万元)-14941.06-2622.47622.91462.58-36894.11
营业利润(万元)-19711.65-2416.071287.48945.52-43338.72
利润总额(万元)-17628.43-2338.731243.86942.87-43100.22
少数股东损益(万元)-1519.64-111.69-150.92-81.81-422.02
基本每股收益(元)-0.25(元)-0.04(元)0.01(元)0.01(元)-0.72(元)
稀释每股收益(元)-0.25(元)-0.04(元)0.01(元)0.01(元)-0.72(元)
非经常性损益(万元)3472.29311.5611.9951.821260.41
扣除非经常性损益后净利润(万元)-18413.35-2934.02610.92410.76-38154.52
总资产(万元)589605.95550174.92548023.43509961.70501155.33
总负债(万元)553758.09500968.70495611.15457910.83477960.69
归属于母公司股东权益合计(万元)31210.0143415.4346660.7146500.1917562.16
股东权益合计(万元)35847.8649206.2252412.2852050.8723194.65
实收资本(股本)(万元)61276.7161276.7161276.7161276.7151276.71
资本公积(万元)127950.90127950.90127950.94127951.02109478.73
未分配利润(万元)-176411.28-164188.19-160942.81-161103.14-161565.73
经营活动产生的现金流量净额(万元)-40404.37-36852.96-5137.92-6520.97-61673.35
经营活动现金流入小计(万元)86638.6468939.0359287.3427063.5482384.05
经营活动现金流出小计(万元)127043.02105791.9964425.2733584.51144057.39
投资活动产生的现金流量净额(万元)208.94-3947.88-1973.57-673.81-6822.05
投资活动现金流入小计(万元)7008.351981.101980.841178.382643.03
投资活动现金流出小计(万元)6799.415928.983954.411852.199465.08
筹资活动产生的现金流量净额(万元)39334.7338555.5913127.316084.7260616.14
筹资活动现金流入小计(万元)246332.57179308.6798010.5968833.67209788.67
筹资活动现金流出小计(万元)206997.84140753.0884883.2862748.94149172.52
期末现金及现金等价物余额(万元)10106.188778.9716982.719856.8310966.89
最后修改日期2024-04-122023-10-282023-08-312023-04-292023-04-17
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