---
title: "文投控股 (600715.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600715.SH/norm.md"
symbol: "600715.SH"
name: "文投控股"
parent: "https://longbridge.com/zh-CN/quote/600715.SH.md"
datetime: "2026-05-20T18:59:39.044Z"
locales:
  - [en](https://longbridge.com/en/quote/600715.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600715.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600715.SH/norm.md)
---

# 文投控股 (600715.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0009 | -0.0070 | -0.0002 | -0.0027 | 0.0040 |
| ROE | -1.20% | -17.68% | -0.30% | -3.64% | 5.26% |
| 营业收入 | 66.94M | 64.50M | 76.66M | 47.03M | 130.98M |
| 净利润 | -3.24M | -48.79M | -850012.00 | -10.26M | 14.79M |
| 营业利润 | -11.81M | -25.72M | -11.75M | -17.14M | 17.60M |
| 毛利率 | 22.50% | 18.85% | 32.89% | 9.05% | 42.29% |
| 净利率 | -4.84% | -75.65% | -1.11% | -21.81% | 11.29% |
| 利润含金量 | - | - | -290.21% | - | 25.85% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.57B | 1.58B | 1.61B | 1.64B | 1.72B |
| 权益乘数 | 1.46 | 1.47 | 1.44 | 1.47 | 1.53 |
| 每股净资产 | 0.3004 | 0.2671 | 0.2766 | 0.2764 | 0.2786 |
| 资产周转率 | 0.1552 | 0.1899 | 0.1637 | 0.1647 | 0.1733 |
| 现金及短投 | 924.91M | 879.73M | 902.14M | 924.50M | 976.86M |
| 存货与应收 | 4.87M | 3.14M | 2.77M | 2.68M | 2.78M |
| 长期投资 | 189.65M | 194.03M | 210.16M | 218.75M | 238.39M |
| 净债务 | -735.22M | -685.55M | -688.85M | -696.38M | -712.05M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -46.30M | -222.13M | 4.05M | -10.16M | 68.08M |
| 投资现金流 | -10.65M | -395.52M | -100.27M | -7.68M | 544230.00 |
| 融资现金流 | -10.33M | -9.71M | -11.14M | -24.07M | -44.28M |
| 自由现金流 | 36.30M | 62.28M | -48.32M | -2.75M | 5.90M |
| 现金流充裕率 | -3449.77% | -278.41% | -7.45% | -14.78% | 10443.37% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.34M | -3.90M | -645815.00 | -531984.00 | -489851.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.071人民币 | 2018-08-23 | 2018-08-24 | 2018-08-24 |