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文灿股份(603348)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)131169.78590877.17433834.10280256.69127032.70
营业收入(万元)131169.78590877.17433834.10280256.69127032.70
营业总成本(万元)135640.72612072.94420264.49276286.60125760.82
营业成本(万元)121478.87527217.65379038.22242722.52109967.93
净利润(万元)-8848.57-21875.5311759.1310247.861741.13
归属于母公司的净利润(万元)-7977.58-34795.11235.741311.00386.03
营业利润(万元)-8043.09-17265.196602.035074.422069.77
利润总额(万元)-8033.46-23676.835164.334715.601836.57
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-1.11(元)0.01(元)0.04(元)0.01(元)
稀释每股收益(元)-0.25(元)-1.11(元)0.01(元)0.04(元)0.01(元)
非经常性损益(万元)---3406.81----202.38
扣除非经常性损益后净利润(万元)-8727.42-31388.30-249.331184.47183.65
总资产(万元)900606.97897235.80907948.54894262.36892598.60
总负债(万元)511277.86499058.11476092.46463961.28466086.33
归属于母公司股东权益合计(万元)389329.11398177.68431856.08430301.08426512.27
股东权益合计(万元)389329.11398177.68431856.08430301.08426512.27
实收资本(股本)(万元)31447.7231447.7231447.7231447.7231447.72
资本公积(万元)304764.24304764.24304764.24304764.24304764.24
未分配利润(万元)43346.1551323.7386841.7987917.0591709.24
经营活动产生的现金流量净额(万元)-20229.0856681.1215410.233872.52-2838.53
经营活动现金流入小计(万元)93353.20493983.05350861.33228220.82117480.19
经营活动现金流出小计(万元)113582.29437301.92335451.10224348.30120318.72
投资活动产生的现金流量净额(万元)-11952.72-66889.31-42792.90-19212.90-4835.32
投资活动现金流入小计(万元)137.0510673.1710384.4010229.7510117.78
投资活动现金流出小计(万元)12089.7777562.4853177.3029442.6514953.10
筹资活动产生的现金流量净额(万元)9971.5720104.1614456.326275.0240716.21
筹资活动现金流入小计(万元)32949.19171780.49143053.09103722.5070526.41
筹资活动现金流出小计(万元)22977.62151676.33128596.7797447.4929810.20
期末现金及现金等价物余额(万元)54603.2177443.2654061.8258164.7499606.44
最后修改日期2026-04-282026-04-292025-10-282025-08-212025-04-29
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