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万集科技

(300552)

  

流通市值:39.70亿  总市值:63.43亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.49亿元,每股收益-0.24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2025年第一季度最新股东权益188564.69万元,未分配利润54097.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产293550.00万元,负债104985.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,707,844.36930,199,554.87624,713,433.78377,798,744.64
营业总成本261,757,721.641,292,795,518.37888,596,170.47548,599,076.85
营业利润-48,517,802.79-386,318,030.4-232,725,392.32-145,561,568.54
利润总额-48,455,266.64-388,611,982.11-234,140,905.09-146,820,070.91
净利润-48,853,163.66-385,309,844.29-233,626,059.63-146,276,516.8
其他综合收益-23,914.55--
综合收益总额-48,853,163.66-385,285,929.74-233,626,059.63-146,276,516.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,851,314,106.781,839,099,697.511,999,581,736.272,077,223,678.86
非流动资产合计1,084,185,868.091,092,370,530.951,109,428,994.971,117,798,529.06
资产总计2,935,499,974.872,931,470,228.463,109,010,731.243,195,022,207.92
流动负债合计962,924,661.59914,558,881.5910,771,439.16903,924,616.44
非流动负债合计86,928,425.9792,235,102.33110,774,403.61117,504,279.86
负债合计1,049,853,087.561,006,793,983.831,021,545,842.771,021,428,896.3
归属于母公司股东权益合计1,860,839,643.751,912,088,386.422,071,914,131.352,158,386,913.45
股东权益合计1,885,646,887.311,924,676,244.632,087,464,888.472,173,593,311.62
负债和股东权益合计2,935,499,974.872,931,470,228.463,109,010,731.243,195,022,207.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计302,173,616.431,128,246,257.66758,832,791.02496,669,017.26
经营活动现金流出小计346,650,231.151,337,367,941.44982,938,130.61645,058,862.77
经营活动产生的现金流量净额-44,476,614.72-209,121,683.78-224,105,339.59-148,389,845.51
投资活动现金流入小计38,119,894.77600,170,295.69339,381,983.139,398,884.55
投资活动现金流出小计241,618,201.86267,327,662.3262,215,653.598,938,328.84
投资活动产生的现金流量净额-203,498,307.09332,842,633.3977,166,329.54460,555.71
筹资活动现金流入小计77,000,000185,459,663.52182,461,600142,461,600
筹资活动现金流出小计35,541,361.64153,370,458.2473,471,984.361,339,348.11
筹资活动产生的现金流量净额41,458,638.3632,089,205.28108,989,615.781,122,251.89
汇率变动对现金及现金等价物的影响-25,397.59169,253.59-136,103.1639,305.3
现金及现金等价物净增加额-206,541,681.04155,979,408.48-38,085,497.51-66,767,732.61
期末现金及现金等价物余额141,955,849.05348,497,530.09154,432,624.1125,750,389
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