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万集科技

(300552)

  

流通市值:32.95亿  总市值:52.64亿
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2024年年度实现净利润-3.85亿元,每股收益-1.81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年年度最新股东权益192467.62万元,未分配利润59222.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产293147.02万元,负债100679.40万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入930,199,554.87624,713,433.78377,798,744.64159,096,801.92
营业总成本1,292,795,518.37888,596,170.47548,599,076.85248,853,448.55
营业利润-386,318,030.4-232,725,392.32-145,561,568.54-76,017,365
利润总额-388,611,982.11-234,140,905.09-146,820,070.91-76,041,216.62
净利润-385,309,844.29-233,626,059.63-146,276,516.8-76,041,216.62
其他综合收益23,914.55---
综合收益总额-385,285,929.74-233,626,059.63-146,276,516.8-76,041,216.62
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,839,099,697.511,999,581,736.272,077,223,678.862,101,710,170.58
非流动资产合计1,092,370,530.951,109,428,994.971,117,798,529.061,121,335,813.95
资产总计2,931,470,228.463,109,010,731.243,195,022,207.923,223,045,984.53
流动负债合计914,558,881.5910,771,439.16903,924,616.44855,972,748.47
非流动负债合计92,235,102.33110,774,403.61117,504,279.86124,512,403.14
负债合计1,006,793,983.831,021,545,842.771,021,428,896.3980,485,151.61
归属于母公司股东权益合计1,912,088,386.422,071,914,131.352,158,386,913.452,227,535,213.84
股东权益合计1,924,676,244.632,087,464,888.472,173,593,311.622,242,560,832.92
负债和股东权益合计2,931,470,228.463,109,010,731.243,195,022,207.923,223,045,984.53
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,128,246,257.66758,832,791.02496,669,017.26278,245,734.86
经营活动现金流出小计1,337,367,941.44982,938,130.61645,058,862.77359,557,902.53
经营活动产生的现金流量净额-209,121,683.78-224,105,339.59-148,389,845.51-81,312,167.67
投资活动现金流入小计600,170,295.69339,381,983.139,398,884.554,295,048.06
投资活动现金流出小计267,327,662.3262,215,653.598,938,328.843,637,250
投资活动产生的现金流量净额332,842,633.3977,166,329.54460,555.71657,798.06
筹资活动现金流入小计185,459,663.52182,461,600142,461,60079,951,600
筹资活动现金流出小计153,370,458.2473,471,984.361,339,348.1117,968,615.73
筹资活动产生的现金流量净额32,089,205.28108,989,615.781,122,251.8961,982,984.27
汇率变动对现金及现金等价物的影响169,253.59-136,103.1639,305.39,652.86
现金及现金等价物净增加额155,979,408.48-38,085,497.51-66,767,732.61-18,661,732.48
期末现金及现金等价物余额348,497,530.09154,432,624.1125,750,389173,856,389.13
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