万集科技
(300552)
| 流通市值：27.63亿 | | | 总市值：42.69亿 |
| 流通股本：1.38亿 | | | 总股本：2.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 487,934,579.99 | 237,777,553.33 | 1,093,997,137.54 | 691,137,318.73 |
| 营业总成本 | 557,296,250.48 | 272,146,959.58 | 1,310,816,465.84 | 859,460,041.1 |
| 其他经营收益 | | | | |
| 营业利润 | -32,691,622.05 | -25,483,727.85 | -169,635,221.35 | -106,579,892.98 |
| 利润总额 | -33,452,538.91 | -25,826,555.61 | -170,101,771.83 | -106,870,313.86 |
| 净利润 | -36,624,201.94 | -26,215,528.71 | -173,521,490.79 | -112,139,003.47 |
| 每股收益 | | | | |
| 其他综合收益 | -48,934.92 | - | -37,689.85 | - |
| 综合收益总额 | -36,673,136.86 | -26,215,528.71 | -173,559,180.64 | -112,139,003.47 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,590,690,661.73 | 1,605,598,900.37 | 1,658,575,090.14 | 1,703,426,200.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,048,487,195.74 | 1,062,857,023.58 | 1,062,507,410.71 | 1,070,267,089.45 |
| 资产总计 | 2,639,177,857.47 | 2,668,455,923.95 | 2,721,082,500.85 | 2,773,693,289.92 |
| 流动负债: | | | | |
| 流动负债合计 | 807,734,724.6 | 824,642,747.64 | 872,106,552.28 | 882,892,439.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,513,383.82 | 87,454,501.03 | 66,373,062.66 | 75,863,351.33 |
| 负债合计 | 893,248,108.42 | 912,097,248.67 | 938,479,614.94 | 958,755,791.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,729,903,048.21 | 1,735,983,757.98 | 1,762,078,120.91 | 1,795,907,623.84 |
| 股东权益合计 | 1,745,929,749.05 | 1,756,358,675.28 | 1,782,602,885.91 | 1,814,937,498.9 |
| 负债和股东权益合计 | 2,639,177,857.47 | 2,668,455,923.95 | 2,721,082,500.85 | 2,773,693,289.92 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 559,746,805.57 | 286,501,495.87 | 1,334,124,127.95 | 857,148,552.39 |
| 经营活动现金流出小计 | 651,595,429.26 | 348,478,559.69 | 1,300,741,573.44 | 976,643,510.13 |
| 经营活动产生的现金流量净额 | -91,848,623.69 | -61,977,063.82 | 33,382,554.51 | -119,494,957.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,500 | - | 572,162,480.81 | 440,820,042.43 |
| 投资活动现金流出小计 | 37,610,530.1 | 7,922,916.94 | 567,683,807.73 | 446,288,213.22 |
| 投资活动产生的现金流量净额 | -37,593,030.1 | -7,922,916.94 | 4,478,673.08 | -5,468,170.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 85,500,000 | 55,500,000 | 241,000,000 | 202,500,000 |
| 筹资活动现金流出小计 | 58,983,587.74 | 20,638,510.2 | 284,340,178.57 | 125,992,522.41 |
| 筹资活动产生的现金流量净额 | 26,516,412.26 | 34,861,489.8 | -43,340,178.57 | 76,507,477.59 |
| 汇率变动对现金及现金等价物的影响 | -1,338,764.05 | -608,454.9 | -540,959.82 | -126,463.05 |
| 现金及现金等价物净增加额 | -104,264,005.58 | -35,646,945.86 | -6,019,910.8 | -48,582,113.99 |
| 期末现金及现金等价物余额 | 238,213,613.71 | 306,830,673.43 | 342,477,619.29 | 299,915,416.1 |
| 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 | - |