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文科股份(002775)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)14024.8045682.2540994.2420043.128488.23
营业收入(万元)14024.8045682.2540994.2420043.128488.23
营业总成本(万元)15526.4984337.4555004.0926328.1910248.47
营业成本(万元)11192.7448655.0233691.7516431.967053.53
净利润(万元)-1281.11-28922.171294.361119.70329.96
归属于母公司的净利润(万元)-1281.11-28948.091294.361119.70329.96
营业利润(万元)-1497.41-34424.67-11848.72-6422.45-1621.98
利润总额(万元)-1505.40-29300.431780.041796.48857.75
少数股东损益(万元)-90.23-1069.39-7.09-4.870.63
基本每股收益(元)-0.02(元)-0.47(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.47(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)489.0824420.16--11754.553080.85
扣除非经常性损益后净利润(万元)-1770.19-53368.25-16842.48-10634.85-2750.88
总资产(万元)625990.46626204.15658432.96654707.89640560.16
总负债(万元)617790.54616907.60617759.93626762.95615547.05
归属于母公司股东权益合计(万元)5613.056639.6237041.6824362.3621629.17
股东权益合计(万元)8199.929296.5540673.0327944.9325013.11
实收资本(股本)(万元)63627.5963624.8563623.0060773.5560335.56
资本公积(万元)135456.20135445.24135437.82124089.86122379.71
未分配利润(万元)-218672.37-217266.32-186998.62-187151.10-187881.20
经营活动产生的现金流量净额(万元)-11441.54-17338.30-20804.37-12879.56-23142.45
经营活动现金流入小计(万元)24055.6976840.7565258.7345644.3717930.85
经营活动现金流出小计(万元)35497.2394179.0586063.1058523.9441073.29
投资活动产生的现金流量净额(万元)-186.36-37396.17-37056.94-25837.07-3078.09
投资活动现金流入小计(万元)4212.289924.694779.363783.052300.43
投资活动现金流出小计(万元)4398.6447320.8641836.3129620.125378.52
筹资活动产生的现金流量净额(万元)1196.9347938.3149936.3547091.7229063.71
筹资活动现金流入小计(万元)23059.28281474.74228717.27164140.6857691.93
筹资活动现金流出小计(万元)21862.35233536.43178780.92117048.9628628.22
期末现金及现金等价物余额(万元)5640.8116071.7814942.9831243.0226930.45
最后修改日期2026-04-282026-04-272025-10-282025-09-012025-04-30
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