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万集科技

(300552)

  

流通市值:34.88亿  总市值:53.97亿
流通股本:1.38亿   总股本:2.13亿

万集科技(300552)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.12亿元,每股收益-0.54元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益181493.75万元,未分配利润47607.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产277369.33万元,负债95875.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入691,137,318.73421,132,031.03189,707,844.36930,199,554.87
营业总成本859,460,041.1565,336,507.31261,757,721.641,292,795,518.37
其他经营收益
营业利润-106,579,892.98-94,336,546.26-48,517,802.79-386,318,030.4
利润总额-106,870,313.86-94,211,525.07-48,455,266.64-388,611,982.11
净利润-112,139,003.47-98,565,953.47-48,853,163.66-385,309,844.29
每股收益
其他综合收益---23,914.55
综合收益总额-112,139,003.47-98,565,953.47-48,853,163.66-385,285,929.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,703,426,200.471,743,699,274.051,851,314,106.781,839,099,697.51
非流动资产:
非流动资产合计1,070,267,089.451,077,006,531.071,084,185,868.091,092,370,530.95
资产总计2,773,693,289.922,820,705,805.122,935,499,974.872,931,470,228.46
流动负债:
流动负债合计882,892,439.69909,439,360.75962,924,661.59914,558,881.5
非流动负债:
非流动负债合计75,863,351.3382,726,705.9686,928,425.9792,235,102.33
负债合计958,755,791.02992,166,066.711,049,853,087.561,006,793,983.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,795,907,623.841,811,756,928.571,860,839,643.751,912,088,386.42
股东权益合计1,814,937,498.91,828,539,738.411,885,646,887.311,924,676,244.63
负债和股东权益合计2,773,693,289.922,820,705,805.122,935,499,974.872,931,470,228.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计857,148,552.39559,984,659.57302,173,616.431,128,246,257.66
经营活动现金流出小计976,643,510.13680,355,838.23346,650,231.151,337,367,941.44
经营活动产生的现金流量净额-119,494,957.74-120,371,178.66-44,476,614.72-209,121,683.78
投资活动产生的现金流量:
投资活动现金流入小计440,820,042.43235,360,943.0438,119,894.77600,170,295.69
投资活动现金流出小计446,288,213.22239,163,242.96241,618,201.86267,327,662.3
投资活动产生的现金流量净额-5,468,170.79-3,802,299.92-203,498,307.09332,842,633.39
筹资活动产生的现金流量:
筹资活动现金流入小计202,500,000177,000,00077,000,000185,459,663.52
筹资活动现金流出小计125,992,522.4196,980,924.6635,541,361.64153,370,458.24
筹资活动产生的现金流量净额76,507,477.5980,019,075.3441,458,638.3632,089,205.28
汇率变动对现金及现金等价物的影响-126,463.0568,407.41-25,397.59169,253.59
现金及现金等价物净增加额-48,582,113.99-44,085,995.83-206,541,681.04155,979,408.48
期末现金及现金等价物余额299,915,416.1304,411,534.26141,955,849.05348,497,530.09
补充资料:
现金及现金等价物的净增加额--44,085,995.83-155,979,408.48
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