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万集科技

(300552)

  

流通市值:36.99亿  总市值:57.23亿
流通股本:1.38亿   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年半年度实现净利润-0.99亿元,每股收益-0.47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年半年度最新股东权益182853.97万元,未分配利润49189.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产282070.58万元,负债99216.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入421,132,031.03189,707,844.36930,199,554.87624,713,433.78
营业总成本565,336,507.31261,757,721.641,292,795,518.37888,596,170.47
其他经营收益
营业利润-94,336,546.26-48,517,802.79-386,318,030.4-232,725,392.32
利润总额-94,211,525.07-48,455,266.64-388,611,982.11-234,140,905.09
净利润-98,565,953.47-48,853,163.66-385,309,844.29-233,626,059.63
每股收益
其他综合收益--23,914.55-
综合收益总额-98,565,953.47-48,853,163.66-385,285,929.74-233,626,059.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,743,699,274.051,851,314,106.781,839,099,697.511,999,581,736.27
非流动资产:
非流动资产合计1,077,006,531.071,084,185,868.091,092,370,530.951,109,428,994.97
资产总计2,820,705,805.122,935,499,974.872,931,470,228.463,109,010,731.24
流动负债:
流动负债合计909,439,360.75962,924,661.59914,558,881.5910,771,439.16
非流动负债:
非流动负债合计82,726,705.9686,928,425.9792,235,102.33110,774,403.61
负债合计992,166,066.711,049,853,087.561,006,793,983.831,021,545,842.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,811,756,928.571,860,839,643.751,912,088,386.422,071,914,131.35
股东权益合计1,828,539,738.411,885,646,887.311,924,676,244.632,087,464,888.47
负债和股东权益合计2,820,705,805.122,935,499,974.872,931,470,228.463,109,010,731.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计559,984,659.57302,173,616.431,128,246,257.66758,832,791.02
经营活动现金流出小计680,355,838.23346,650,231.151,337,367,941.44982,938,130.61
经营活动产生的现金流量净额-120,371,178.66-44,476,614.72-209,121,683.78-224,105,339.59
投资活动产生的现金流量:
投资活动现金流入小计235,360,943.0438,119,894.77600,170,295.69339,381,983.13
投资活动现金流出小计239,163,242.96241,618,201.86267,327,662.3262,215,653.59
投资活动产生的现金流量净额-3,802,299.92-203,498,307.09332,842,633.3977,166,329.54
筹资活动产生的现金流量:
筹资活动现金流入小计177,000,00077,000,000185,459,663.52182,461,600
筹资活动现金流出小计96,980,924.6635,541,361.64153,370,458.2473,471,984.3
筹资活动产生的现金流量净额80,019,075.3441,458,638.3632,089,205.28108,989,615.7
汇率变动对现金及现金等价物的影响68,407.41-25,397.59169,253.59-136,103.16
现金及现金等价物净增加额-44,085,995.83-206,541,681.04155,979,408.48-38,085,497.51
期末现金及现金等价物余额304,411,534.26141,955,849.05348,497,530.09154,432,624.1
补充资料:
现金及现金等价物的净增加额-44,085,995.83-155,979,408.48-
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