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文投控股 (600715)


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流通市值: 市盈率: 52周最高:4.35 52周最低:2.3

文投控股(600715) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
11,413222,415145,674110,09948,295208,587147,90083,56955,402227,728167,139127,66884,386225,193128,94085,32252,10876,68514,84183421,062148100315,3484,1544,0278712,0428,3436,6281,73438714130236644362165,8124,5994,2973,0428,7366,2944,5562,00120,54113,9145,8572,11613,3308,4864,5041,337
19,024156,82999,45673,51335,415198,528113,95964,79435,652135,58595,97069,39046,435126,22662,25940,43422,08343,6653,708271188419964,7453,9023,7718611,1717,7476,1591,52330900002431791475,0493,7873,5983,0957,3685,1633,7351,63518,98313,0585,5301,97210,8536,9813,6961,085
-17,3348,0745,09110,5201,030-67,4763,1821,06610,82258,39446,65543,40028,37974,24843,90130,14522,62817,1795,436-839-709-4,635-1,851-1,315-476-3,698-1,724-994-522-2,030-1,149-655-373-2,34615-1,146-594-4,956-945-732-468-3,664-299-94-528-122138153522,7742,5022,2272,3522,558-113-647-512
-17,3617,9075,51610,5841,023-66,3553,2471,04510,81958,27146,55243,24928,61776,08845,23930,45022,82719,8255,020-1,135-847-4,433-1,511-837-608-2,991-5063659751,4321,7321,498-5112,283-273-1,004-594-4,992-934-721-457-3,793-411-78-526891320152522,5412,4842,2102,3512,435-103-637-512
1568,3152,0936,6567623,3038194212,05014,1847,9247,8306,07915,2258,5506,2544,8096,0432,121----345-153-153---257-57-57--87771749523859----------00000------00076676600110
-17,517-4073,4233,928260-69,6582,4286248,76844,08638,62835,41922,53860,86336,68924,19518,01813,7822,899-1,135-847-4,778-1,358-684-608-2,734-4484239755551,0151,003-5341,423-273-1,004-594-4,992-934-721-457-3,793-411-78-526891320152522,5411,7181,4442,3512,435-105-638-512
-0.090.010.020.020.00-0.370.010.000.050.250.220.210.140.360.220.150.220.320.10-0.05-0.04-0.21-0.06-0.03-0.03-0.12-0.020.020.040.020.050.04-0.020.06-0.01-0.04-0.03-0.22-0.04-0.03-0.02-0.17-0.02-0.00-0.020.040.010.010.000.110.080.060.110.11-0.01-0.03-0.02
78,10588,40978,78388,203111,191105,473117,839160,169175,730165,087153,308293,690118,09794,19131,66058,10432,737111,659109,32212,09712,1628037266302792119622634288322,7294,4574,6054,8887571,2631,6511,92941262232162765950437125521
78,48683,26350,58861,391--38,848--41,33847,84240,56746,27352,24157,39253,99730,40516,71420,3427,05423,0187779871,8384,2035,1036,8017,4084,7615,3413,6884,4123,8913,8372,363395--------1,6791,4625,5935,4624,1825,9927,8157,1324,7033,3102,0702,5254,4033644,9176,003
21,98723,48037,97737,72336,11636,24747,16742,72442,10641,6831,6621,4881,2973,7301,8161,7751,8161,6382,393--------------1,2764281,8811,8812,722212122--------1491491491491,2215303564181,011823825547499785812386
478,422505,666349,457349,214344,882311,526396,367431,755455,007476,480457,438454,859263,828268,830174,391169,142137,739210,525202,77813,17313,3323,3886,0306,4788,0428,61110,4718,9429,03710,21110,23210,24810,8405,9579671,3341,7161,9943,8063,1837,1807,1776,9689,47710,1879,1237,7577,6936,7947,1108,6134,0768,8669,073
--33,134--36,769--38,44540,61840,39038,88034,74830,68026,61425,53619,83119,29618,83618,88215,54719,1607,1347,2677,4037,5397,6767,8127,9454,0864,2174,3489,0649,2909,4929,6939,8955,0315,1725,4845,6227,3477,5777,7997,9107,9068,1308,2468,5808,77513,97614,21514,44910,91311,10612,97711,589
1,070,5521,104,2121,079,0411,006,374994,491963,6941,035,0021,055,6981,063,9901,049,9401,005,230990,216784,830733,630604,968578,170525,820572,143560,40426,20826,55316,79820,12820,76422,36423,11925,38024,11624,41725,85826,09026,37327,23222,61618,24818,77719,46620,13125,02524,73428,96429,44532,86335,73136,80536,09535,08835,35034,81335,38937,50033,19739,12836,676
259,228275,369222,320150,187151,076144,183144,987161,647172,870167,657163,379152,258188,856169,954137,970127,82688,256160,518161,53420,37520,3359,8717,0187,0198,6818,9656,4197,3227,3089,86211,78411,37012,19010,5748,0509,75110,03010,10111,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88520,096
187,083187,084213,641212,984203,578179,934179,177171,287160,292160,223118,843118,893118,843109,12528,12729,26224,81616,89515,35910,76610,86410,72613,48813,35013,21213,07415,59612,55812,42012,28210,13310,84212,4178,8848,7368,2958,2958,295000000------00000--1,600
446,311462,454435,961363,171354,654324,117324,164332,934333,162327,880282,222271,151307,699279,078166,097157,088113,072177,413176,89331,14131,19920,59720,50620,36921,89422,04022,01619,88019,72822,14521,91722,21224,60719,45816,78618,04618,32518,39611,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88521,696
624,241641,759643,080643,203639,837639,577710,838722,764730,828722,060723,009719,065477,131454,552438,871421,082412,748394,730383,511-4,933-4,646-3,799-3783954711,0793,3654,2364,6883,7134,1734,1612,6253,1591,4627321,1411,73513,68613,89814,16214,61918,00218,33517,88718,41317,84217,67317,57317,52119,61019,33620,24314,980
88,11294,77394,77394,77394,773154,387165,087165,087165,08794,19194,19194,19194,191111,659111,659111,659111,65980319,5008038032092112092118328328328324,8884,8884,8884,8881,9291,9291,9291,951222266663713713713712121212171717171
1,5646,594-40,009-24,646-6,418-66,147-69,614-43,968-34,26229,54826,68452,27735,913-23,582-29,001-21,56142129,3512,92411,46311,4491,4701,3031,115170-2,751-2,672-538-338-4,861-2,012-332-2341,762-947-584-278-95041150-2576656-4-101-2153842302,5561324454-81388232240
3,094-145,396-101,382-18,152-14,66510,13318,34132,33049,901-197,063-183,641-56,653-21,098-129,701-84,188-66,222-75,791-319,042-297,652-1-1-2-3-3-3-46-2-1-1-1-1-1-01,365-102-10-2-1----253-68-60---264-129-96-98-2,205-151-60-703,878-282-232-238
-14,851119,416113,70925,16026,796-3,5584,0256,720-4,997228,035216,074203,8749,091135,13933,19134,229-3,552400,547384,550-169-89-875-786-694-992,1752,803-31-65806-145-97-48-168-123-8102,8800----------------0-----------3,848-10500
-10,007-18,667-26,690-17,2705,718-59,614-47,248-4,91910,64260,19659,117199,49823,905-17,467-79,998-53,555-78,921110,85689,82211,29411,35959451441968-623129-570-403-4,056-2,159-430-2832,959-1,172-666-2781,92741150-4-2-4-4-365-344288133350-19-16-16-50112
78,10576,10668,08377,503100,49194,773117,839160,169175,730154,387153,308293,690118,09794,19131,66058,10432,737111,659109,32212,09712,1628037266282792099612624288322,7294,4574,6054,8887571,2631,6731,92941262232162765950437125521727273
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