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文科股份(002775)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)35706.9221956.4014024.8045682.2540994.24
营业收入(万元)35706.9221956.4014024.8045682.2540994.24
营业总成本(万元)53937.7928659.9815526.4984337.4555004.09
营业成本(万元)24956.9915706.7511192.7448655.0233691.75
净利润(万元)-15965.64-2396.41-1281.11-28922.171294.36
归属于母公司的净利润(万元)-15965.64-2396.41-1281.11-28948.091294.36
营业利润(万元)-18093.43-3482.33-1497.41-34424.67-11848.72
利润总额(万元)-16390.76-2478.60-1505.40-29300.431780.04
少数股东损益(万元)-174.65-131.94-90.23-1069.39-7.09
基本每股收益(元)-0.26(元)-0.04(元)-0.02(元)-0.47(元)0.02(元)
稀释每股收益(元)-0.26(元)-0.04(元)-0.02(元)-0.47(元)0.02(元)
非经常性损益(万元)2606.37--489.0824420.16--
扣除非经常性损益后净利润(万元)-18572.01-4242.88-1770.19-53368.25-16842.48
总资产(万元)611935.75660655.01625990.46626204.15658432.96
总负债(万元)611553.32651903.13617790.54616907.60617759.93
归属于母公司股东权益合计(万元)-2099.856226.915613.056639.6237041.68
股东权益合计(万元)382.428751.888199.929296.5540673.03
实收资本(股本)(万元)65775.6164532.4163627.5963624.8563623.00
资本公积(万元)150740.23138593.24135456.20135445.24135437.82
未分配利润(万元)-233198.61-219963.99-218672.37-217266.32-186998.62
经营活动产生的现金流量净额(万元)5254.443723.59-11441.54-17338.30-21025.62
经营活动现金流入小计(万元)67856.1647349.3724055.6976840.7569282.47
经营活动现金流出小计(万元)62601.7143625.7835497.2394179.0590308.09
投资活动产生的现金流量净额(万元)-18116.99-12919.27-186.36-37396.17-36835.69
投资活动现金流入小计(万元)288.75283.764212.289924.69755.62
投资活动现金流出小计(万元)18405.7413203.034398.6447320.8637591.31
筹资活动产生的现金流量净额(万元)7518.1751684.791196.9347938.3149936.35
筹资活动现金流入小计(万元)205425.90170089.0523059.28281474.74228717.27
筹资活动现金流出小计(万元)197907.72118404.2621862.35233536.43178780.92
期末现金及现金等价物余额(万元)10727.4158560.895640.8116071.7814942.98
最后修改日期2026-10-242026-08-262026-04-282026-04-272026-10-23
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