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万集科技

(300552)

  

流通市值:26.28亿  总市值:44.50亿
流通股本:1.26亿   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2023年年度实现净利润-3.84亿元,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2023年年度最新股东权益231720.06万元,未分配利润97831.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产326264.04万元,负债94543.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入908,980,084.43541,452,495.96322,138,073.01105,610,643.79
营业总成本1,225,735,661.89771,337,527.49468,321,519.64208,345,272.82
营业利润-395,273,977.45-203,714,540.84-129,688,631.19-98,986,034.74
利润总额-398,733,715.68-202,487,943.04-129,288,788.91-99,111,741.46
净利润-383,915,571.24-202,526,324.8-129,330,467.94-91,452,400.91
其他综合收益9,124.52---
综合收益总额-383,906,446.72-202,526,324.8-129,330,467.94-91,452,400.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,130,545,527.312,174,877,3612,166,186,621.612,248,686,375.57
非流动资产合计1,132,094,898.751,083,219,930.171,064,151,961.281,056,558,184.4
资产总计3,262,640,426.063,258,097,291.173,230,338,582.893,305,244,559.97
流动负债合计813,741,763.34682,108,415.23585,228,439.42624,317,245.88
非流动负债合计131,698,059.1566,926,926.766,910,462.6169,044,358.9
负债合计945,439,822.49749,035,341.93652,138,902.03693,361,604.78
归属于母公司股东权益合计2,305,419,030.682,504,379,447.632,569,802,373.72,602,434,436.92
股东权益合计2,317,200,603.572,509,061,949.242,578,199,680.862,611,882,955.19
负债和股东权益合计3,262,640,426.063,258,097,291.173,230,338,582.893,305,244,559.97
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,027,859,904.89705,899,233.83448,604,335.24236,705,296.63
经营活动现金流出小计1,289,762,327.96970,518,645.36645,997,898.72320,646,823.91
经营活动产生的现金流量净额-261,902,423.07-264,619,411.53-197,393,563.48-83,941,527.28
投资活动现金流入小计317,502,031.53311,843,388.88304,819,596.67301,643,656.78
投资活动现金流出小计673,237,309.8662,426,346.96657,556,836.76654,144,259.16
投资活动产生的现金流量净额-355,735,278.27-350,582,958.08-352,737,240.09-352,500,602.38
筹资活动现金流入小计45,020,00045,020,000--
筹资活动现金流出小计28,160,599.0319,073,697.413,170,683.547,328,044.68
筹资活动产生的现金流量净额16,859,400.9725,946,302.6-13,170,683.54-7,328,044.68
汇率变动对现金及现金等价物的影响57,069.68115,097.59148,922.3-30,053.64
现金及现金等价物净增加额-600,721,230.69-589,140,969.42-563,152,564.81-443,800,227.98
期末现金及现金等价物余额192,518,121.61204,098,382.88230,086,787.49349,439,124.32
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券丁子惠,孙业亮0.200.76--2024-04-12
东北证券韩金呈0.240.64--2024-01-30
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