万集科技
(300552)
| 流通市值：29.23亿 | | | 总市值：45.16亿 |
| 流通股本：1.38亿 | | | 总股本：2.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 745,972,534.49 | 487,934,579.99 | 237,777,553.33 | 1,093,997,137.54 |
| 营业总成本 | 836,053,729.85 | 557,296,250.48 | 272,146,959.58 | 1,310,816,465.84 |
| 其他经营收益 | | | | |
| 营业利润 | -40,995,706.94 | -32,691,622.05 | -25,483,727.85 | -169,635,221.35 |
| 利润总额 | -41,734,514.29 | -33,452,538.91 | -25,826,555.61 | -170,101,771.83 |
| 净利润 | -44,684,025.19 | -36,624,201.94 | -26,215,528.71 | -173,521,490.79 |
| 每股收益 | | | | |
| 其他综合收益 | -61,383.21 | -48,934.92 | - | -37,689.85 |
| 综合收益总额 | -44,745,408.4 | -36,673,136.86 | -26,215,528.71 | -173,559,180.64 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,605,220,814.65 | 1,590,690,661.73 | 1,605,598,900.37 | 1,658,575,090.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,037,160,653.52 | 1,048,487,195.74 | 1,062,857,023.58 | 1,062,507,410.71 |
| 资产总计 | 2,642,381,468.17 | 2,639,177,857.47 | 2,668,455,923.95 | 2,721,082,500.85 |
| 流动负债: | | | | |
| 流动负债合计 | 819,422,744.87 | 807,734,724.6 | 824,642,747.64 | 872,106,552.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,101,245.79 | 85,513,383.82 | 87,454,501.03 | 66,373,062.66 |
| 负债合计 | 904,523,990.66 | 893,248,108.42 | 912,097,248.67 | 938,479,614.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,717,759,259.15 | 1,729,903,048.21 | 1,735,983,757.98 | 1,762,078,120.91 |
| 股东权益合计 | 1,737,857,477.51 | 1,745,929,749.05 | 1,756,358,675.28 | 1,782,602,885.91 |
| 负债和股东权益合计 | 2,642,381,468.17 | 2,639,177,857.47 | 2,668,455,923.95 | 2,721,082,500.85 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 803,215,176.98 | 559,746,805.57 | 286,501,495.87 | 1,334,124,127.95 |
| 经营活动现金流出小计 | 942,874,594.06 | 651,595,429.26 | 348,478,559.69 | 1,300,741,573.44 |
| 经营活动产生的现金流量净额 | -139,659,417.08 | -91,848,623.69 | -61,977,063.82 | 33,382,554.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,300 | 17,500 | - | 572,162,480.81 |
| 投资活动现金流出小计 | 41,057,695.39 | 37,610,530.1 | 7,922,916.94 | 567,683,807.73 |
| 投资活动产生的现金流量净额 | -41,037,395.39 | -37,593,030.1 | -7,922,916.94 | 4,478,673.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,500,000 | 85,500,000 | 55,500,000 | 241,000,000 |
| 筹资活动现金流出小计 | 85,011,494.91 | 58,983,587.74 | 20,638,510.2 | 284,340,178.57 |
| 筹资活动产生的现金流量净额 | 30,488,505.09 | 26,516,412.26 | 34,861,489.8 | -43,340,178.57 |
| 汇率变动对现金及现金等价物的影响 | -1,947,024.32 | -1,338,764.05 | -608,454.9 | -540,959.82 |
| 现金及现金等价物净增加额 | -152,155,331.7 | -104,264,005.58 | -35,646,945.86 | -6,019,910.8 |
| 期末现金及现金等价物余额 | 190,322,287.59 | 238,213,613.71 | 306,830,673.43 | 342,477,619.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -104,264,005.58 | - | -6,019,910.8 |