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万集科技

(300552)

  

流通市值:39.78亿  总市值:63.56亿
流通股本:1.33亿   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-2.34亿元,每股收益-1.11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208746.49万元,未分配利润74093.44万元。

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310901.07万元,负债102154.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入624,713,433.78377,798,744.64159,096,801.92908,980,084.43
营业总成本888,596,170.47548,599,076.85248,853,448.551,225,735,661.89
营业利润-232,725,392.32-145,561,568.54-76,017,365-395,273,977.45
利润总额-234,140,905.09-146,820,070.91-76,041,216.62-398,733,715.68
净利润-233,626,059.63-146,276,516.8-76,041,216.62-383,915,571.24
其他综合收益---9,124.52
综合收益总额-233,626,059.63-146,276,516.8-76,041,216.62-383,906,446.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,999,581,736.272,077,223,678.862,101,710,170.582,130,545,527.31
非流动资产合计1,109,428,994.971,117,798,529.061,121,335,813.951,132,094,898.75
资产总计3,109,010,731.243,195,022,207.923,223,045,984.533,262,640,426.06
流动负债合计910,771,439.16903,924,616.44855,972,748.47813,741,763.34
非流动负债合计110,774,403.61117,504,279.86124,512,403.14131,698,059.15
负债合计1,021,545,842.771,021,428,896.3980,485,151.61945,439,822.49
归属于母公司股东权益合计2,071,914,131.352,158,386,913.452,227,535,213.842,305,419,030.68
股东权益合计2,087,464,888.472,173,593,311.622,242,560,832.922,317,200,603.57
负债和股东权益合计3,109,010,731.243,195,022,207.923,223,045,984.533,262,640,426.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计758,832,791.02496,669,017.26278,245,734.861,027,859,904.89
经营活动现金流出小计982,938,130.61645,058,862.77359,557,902.531,289,762,327.96
经营活动产生的现金流量净额-224,105,339.59-148,389,845.51-81,312,167.67-261,902,423.07
投资活动现金流入小计339,381,983.139,398,884.554,295,048.06317,502,031.53
投资活动现金流出小计262,215,653.598,938,328.843,637,250673,237,309.8
投资活动产生的现金流量净额77,166,329.54460,555.71657,798.06-355,735,278.27
筹资活动现金流入小计182,461,600142,461,60079,951,60045,020,000
筹资活动现金流出小计73,471,984.361,339,348.1117,968,615.7328,160,599.03
筹资活动产生的现金流量净额108,989,615.781,122,251.8961,982,984.2716,859,400.97
汇率变动对现金及现金等价物的影响-136,103.1639,305.39,652.8657,069.68
现金及现金等价物净增加额-38,085,497.51-66,767,732.61-18,661,732.48-600,721,230.69
期末现金及现金等价物余额154,432,624.1125,750,389173,856,389.13192,518,121.61
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