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万集科技

(300552)

  

流通市值:30.02亿  总市值:50.83亿
流通股本:1.26亿   总股本:2.13亿

万集科技(300552)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.76亿元,每股收益-0.37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2024年第一季度最新股东权益224256.08万元,未分配利润89903.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产322304.60万元,负债98048.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,096,801.92908,980,084.43541,452,495.96322,138,073.01
营业总成本248,853,448.551,225,735,661.89771,337,527.49468,321,519.64
营业利润-76,017,365-395,273,977.45-203,714,540.84-129,688,631.19
利润总额-76,041,216.62-398,733,715.68-202,487,943.04-129,288,788.91
净利润-76,041,216.62-383,915,571.24-202,526,324.8-129,330,467.94
其他综合收益-9,124.52--
综合收益总额-76,041,216.62-383,906,446.72-202,526,324.8-129,330,467.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,101,710,170.582,130,545,527.312,174,877,3612,166,186,621.61
非流动资产合计1,121,335,813.951,132,094,898.751,083,219,930.171,064,151,961.28
资产总计3,223,045,984.533,262,640,426.063,258,097,291.173,230,338,582.89
流动负债合计855,972,748.47813,741,763.34682,108,415.23585,228,439.42
非流动负债合计124,512,403.14131,698,059.1566,926,926.766,910,462.61
负债合计980,485,151.61945,439,822.49749,035,341.93652,138,902.03
归属于母公司股东权益合计2,227,535,213.842,305,419,030.682,504,379,447.632,569,802,373.7
股东权益合计2,242,560,832.922,317,200,603.572,509,061,949.242,578,199,680.86
负债和股东权益合计3,223,045,984.533,262,640,426.063,258,097,291.173,230,338,582.89
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计278,245,734.861,027,859,904.89705,899,233.83448,604,335.24
经营活动现金流出小计359,557,902.531,289,762,327.96970,518,645.36645,997,898.72
经营活动产生的现金流量净额-81,312,167.67-261,902,423.07-264,619,411.53-197,393,563.48
投资活动现金流入小计4,295,048.06317,502,031.53311,843,388.88304,819,596.67
投资活动现金流出小计3,637,250673,237,309.8662,426,346.96657,556,836.76
投资活动产生的现金流量净额657,798.06-355,735,278.27-350,582,958.08-352,737,240.09
筹资活动现金流入小计79,951,60045,020,00045,020,000-
筹资活动现金流出小计17,968,615.7328,160,599.0319,073,697.413,170,683.54
筹资活动产生的现金流量净额61,982,984.2716,859,400.9725,946,302.6-13,170,683.54
汇率变动对现金及现金等价物的影响9,652.8657,069.68115,097.59148,922.3
现金及现金等价物净增加额-18,661,732.48-600,721,230.69-589,140,969.42-563,152,564.81
期末现金及现金等价物余额173,856,389.13192,518,121.61204,098,382.88230,086,787.49
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券丁子惠,孙业亮0.200.76--2024-04-12
东北证券韩金呈0.240.64--2024-01-30
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