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文投控股(600715)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6694.1431917.3925467.4017801.2813097.86
营业收入(万元)6694.1431917.3925467.4017801.2813097.86
营业总成本(万元)8014.9737626.1326992.2517991.8911776.74
营业成本(万元)5188.2322214.5516980.5111835.927558.34
净利润(万元)-323.85-3161.68717.77602.771528.81
归属于母公司的净利润(万元)-323.85-4511.60367.77452.771478.81
营业利润(万元)-327.95-3596.64-79.08-42.991517.36
利润总额(万元)-327.98-4945.17281.91369.071520.22
少数股东损益(万元)4.31-59.4146.4236.5619.41
基本每股收益(元)0.00(元)-0.01(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)-0.01(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)--710.581772.14524.98--
扣除非经常性损益后净利润(万元)-1294.16-5222.18-1404.37-72.211327.80
总资产(万元)156737.24158100.36161269.44164482.09172038.02
总负债(万元)49287.1650330.7349514.5352852.0459499.07
归属于母公司股东权益合计(万元)108107.20108431.05112310.51112195.51113121.55
股东权益合计(万元)107450.08107769.63111754.91111630.05112538.95
实收资本(股本)(万元)405985.35405985.35405985.35405985.35405985.35
资本公积(万元)643142.59643142.59643142.59643142.59643142.59
未分配利润(万元)-888898.20-888574.35-883694.97-883609.97-882583.93
经营活动产生的现金流量净额(万元)-4630.22-16015.436197.635792.656808.49
经营活动现金流入小计(万元)14778.7838988.1733777.0924348.1821370.69
经营活动现金流出小计(万元)19408.9955003.6127579.4518555.5314562.20
投资活动产生的现金流量净额(万元)-1065.02-50292.25-10740.73-713.9354.42
投资活动现金流入小计(万元)41629.20221264.9510426.04353.94103.41
投资活动现金流出小计(万元)42694.22271557.2021166.771067.8748.99
筹资活动产生的现金流量净额(万元)-1032.98-8919.84-7948.70-6835.19-4428.18
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1032.988919.847948.706835.194428.18
期末现金及现金等价物余额(万元)6272.1713000.3875736.1086471.4390662.16
最后修改日期2026-04-302026-04-182025-11-012025-08-302025-04-29
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