中财网 中财网股票行情
文投控股(600715)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)17952.1110962.916694.1431917.3925467.40
营业收入(万元)17952.1110962.916694.1431917.3925467.40
营业总成本(万元)24575.6715194.568014.9737626.1326992.25
营业成本(万元)15509.079452.385188.2322214.5516980.51
净利润(万元)-3754.58-1983.99-323.85-3161.68717.77
归属于母公司的净利润(万元)-3754.58-1983.99-323.85-4511.60367.77
营业利润(万元)-3635.53-1979.31-327.95-3596.64-79.08
利润总额(万元)-3584.63-1937.61-327.98-4945.17281.91
少数股东损益(万元)207.2083.884.31-59.4146.42
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.01(元)0.00(元)
非经常性损益(万元)------710.581772.14
扣除非经常性损益后净利润(万元)-6593.67-4203.18-1294.16-5222.18-1404.37
总资产(万元)154349.78153654.52156737.24158100.36161269.44
总负债(万元)49813.5847465.0049287.1650330.7349514.53
归属于母公司股东权益合计(万元)104990.42106767.06108107.20108431.05112310.51
股东权益合计(万元)104536.19106189.52107450.08107769.63111754.91
实收资本(股本)(万元)405985.35405985.35405985.35405985.35405985.35
资本公积(万元)643462.59643462.59643142.59643142.59643142.59
未分配利润(万元)-892328.93-890558.34-888898.20-888574.35-883694.97
经营活动产生的现金流量净额(万元)22173.5424128.11-4630.22-16015.436197.63
经营活动现金流入小计(万元)56845.1048531.8714778.7838988.1733777.09
经营活动现金流出小计(万元)34671.5624403.7719408.9955003.6127579.45
投资活动产生的现金流量净额(万元)-13444.38-13796.94-1065.02-50292.25-10740.73
投资活动现金流入小计(万元)116718.3471458.6141629.20221264.9510426.04
投资活动现金流出小计(万元)130162.7285255.5542694.22271557.2021166.77
筹资活动产生的现金流量净额(万元)-3463.29-2162.42-1032.98-8919.84-7948.70
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)3463.292162.421032.988919.847948.70
期末现金及现金等价物余额(万元)18266.2521169.126272.1713000.3875736.10
最后修改日期2026-10-292026-08-282026-04-302026-04-182025-11-01
↑返回页顶↑

转至文投控股（600715）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。