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文投控股(600715)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)10962.916694.1431917.3925467.4017801.28
营业收入(万元)10962.916694.1431917.3925467.4017801.28
营业总成本(万元)15194.568014.9737626.1326992.2517991.89
营业成本(万元)9452.385188.2322214.5516980.5111835.92
净利润(万元)-1983.99-323.85-3161.68717.77602.77
归属于母公司的净利润(万元)-1983.99-323.85-4511.60367.77452.77
营业利润(万元)-1979.31-327.95-3596.64-79.08-42.99
利润总额(万元)-1937.61-327.98-4945.17281.91369.07
少数股东损益(万元)83.884.31-59.4146.4236.56
基本每股收益(元)-0.01(元)0.00(元)-0.01(元)0.00(元)0.00(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.01(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)-4203.18-1294.16-5222.18-1404.37-72.21
总资产(万元)153654.52156737.24158100.36161269.44164482.09
总负债(万元)47465.0049287.1650330.7349514.5352852.04
归属于母公司股东权益合计(万元)106767.06108107.20108431.05112310.51112195.51
股东权益合计(万元)106189.52107450.08107769.63111754.91111630.05
实收资本(股本)(万元)405985.35405985.35405985.35405985.35405985.35
资本公积(万元)643462.59643142.59643142.59643142.59643142.59
未分配利润(万元)-890558.34-888898.20-888574.35-883694.97-883609.97
经营活动产生的现金流量净额(万元)24128.11-4630.22-16015.436197.635792.65
经营活动现金流入小计(万元)48531.8714778.7838988.1733777.0924348.18
经营活动现金流出小计(万元)24403.7719408.9955003.6127579.4518555.53
投资活动产生的现金流量净额(万元)-13796.94-1065.02-50292.25-10740.73-713.93
投资活动现金流入小计(万元)71458.6141629.20221264.9510426.04353.94
投资活动现金流出小计(万元)85255.5542694.22271557.2021166.771067.87
筹资活动产生的现金流量净额(万元)-2162.42-1032.98-8919.84-7948.70-6835.19
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2162.421032.988919.847948.706835.19
期末现金及现金等价物余额(万元)21169.126272.1713000.3875736.1086471.43
最后修改日期2026-08-282026-04-302026-04-182025-11-012025-08-30
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