万集科技
(300552)
| 流通市值：34.66亿 | | | 总市值：53.62亿 |
| 流通股本：1.38亿 | | | 总股本：2.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 691,137,318.73 | 421,132,031.03 | 189,707,844.36 | 930,199,554.87 |
| 营业收入 | 691,137,318.73 | 421,132,031.03 | 189,707,844.36 | 930,199,554.87 |
| 二、营业总成本 | 859,460,041.1 | 565,336,507.31 | 261,757,721.64 | 1,292,795,518.37 |
| 营业成本 | 469,387,278.25 | 288,812,187.47 | 128,915,661.3 | 658,828,253.68 |
| 税金及附加 | 3,684,498.32 | 2,463,408.38 | 572,466.1 | 7,067,237.81 |
| 销售费用 | 146,670,132.19 | 102,016,417.3 | 49,998,940.6 | 221,742,829.25 |
| 管理费用 | 73,284,202.44 | 50,202,427.04 | 19,821,913.1 | 99,648,729.3 |
| 研发费用 | 162,462,478 | 119,535,494.09 | 61,445,758.83 | 299,954,950.18 |
| 财务费用 | 3,971,451.9 | 2,306,573.03 | 1,002,981.71 | 5,553,518.15 |
| 其中:利息费用 | 4,079,878.48 | 2,588,185.28 | 1,145,971.38 | 7,446,535.12 |
| 其中:利息收入 | 1,076,251.67 | 794,602.65 | 472,402.61 | 1,626,294.62 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 17,306,470.43 | 16,850,477.65 | 20,662,164.41 | 22,851,330.21 |
| 资产处置收益 | 1,271.96 | - | - | 447,763.91 |
| 资产减值损失(新) | - | - | - | -58,917,940.09 |
| 信用减值损失(新) | 21,657,311.99 | 21,082,589.78 | - | -18,100,419.11 |
| 其他收益 | 22,777,775.01 | 11,934,862.59 | 2,869,910.08 | 29,997,198.18 |
| 四、营业利润 | -106,579,892.98 | -94,336,546.26 | -48,517,802.79 | -386,318,030.4 |
| 加:营业外收入 | 332,186.32 | 261,290.51 | 75,086.06 | 514,337.33 |
| 减:营业外支出 | 622,607.2 | 136,269.32 | 12,549.91 | 2,808,289.04 |
| 五、利润总额 | -106,870,313.86 | -94,211,525.07 | -48,455,266.64 | -388,611,982.11 |
| 减:所得税费用 | 5,268,689.61 | 4,354,428.4 | 397,897.02 | -3,302,137.82 |
| 六、净利润 | -112,139,003.47 | -98,565,953.47 | -48,853,163.66 | -385,309,844.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -112,139,003.47 | -98,565,953.47 | -48,853,163.66 | -385,309,844.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -116,145,568.86 | -100,325,453.64 | -51,246,759.89 | -386,108,066.09 |
| 少数股东损益 | 4,006,565.39 | 1,759,500.17 | 2,393,596.23 | 798,221.8 |
| 扣除非经常损益后的净利润 | -136,726,129.38 | -119,211,217.61 | -65,182,963.02 | -402,413,189.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.54 | -0.47 | -0.24 | -1.81 |
| (二)稀释每股收益 | -0.54 | -0.47 | -0.24 | -1.81 |
| 八、其他综合收益 | - | - | - | 23,914.55 |
| 归属于母公司股东的其他综合收益 | - | - | - | 23,914.55 |
| 九、综合收益总额 | -112,139,003.47 | -98,565,953.47 | -48,853,163.66 | -385,285,929.74 |
| 归属于母公司股东的综合收益总额 | -116,145,568.86 | -100,325,453.64 | -51,246,759.89 | -386,084,151.54 |
| 归属于少数股东的综合收益总额 | 4,006,565.39 | 1,759,500.17 | 2,393,596.23 | 798,221.8 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |