中财网 中财网股票行情
万集科技(300552)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)69113.7342113.2018970.7893019.9662471.34
营业收入(万元)69113.7342113.2018970.7893019.9662471.34
营业总成本(万元)85946.0054425.3926175.77129279.5588859.62
营业成本(万元)46938.7328881.2212891.5765882.8346128.85
净利润(万元)-11614.56-10032.55-5124.68-38608.42-23738.52
归属于母公司的净利润(万元)-11614.56-10032.55-5124.68-38610.81-23738.52
营业利润(万元)-10657.99-9433.65-4851.78-38631.80-23272.54
利润总额(万元)-10687.03-9421.15-4845.53-38861.20-23414.09
少数股东损益(万元)400.66175.95239.3679.82375.92
基本每股收益(元)-0.54(元)-0.47(元)-0.24(元)-1.81(元)-1.11(元)
稀释每股收益(元)-0.54(元)-0.47(元)-0.24(元)-1.81(元)-1.11(元)
非经常性损益(万元)--1888.581393.621630.51--
扣除非经常性损益后净利润(万元)-13672.61-11921.12-6518.30-40241.32-24601.44
总资产(万元)277369.33282070.58293550.00293147.02310901.07
总负债(万元)95875.5899216.61104985.31100679.40102154.58
归属于母公司股东权益合计(万元)179590.76181175.69186083.96191208.84207191.41
股东权益合计(万元)181493.75182853.97188564.69192467.62208746.49
实收资本(股本)(万元)21313.3121313.3121313.3121313.3121313.31
资本公积(万元)73736.7173736.7173736.7173736.7174855.00
未分配利润(万元)47607.7049189.7154097.5859222.2574093.44
经营活动产生的现金流量净额(万元)-11949.50-12037.12-4447.66-20912.17-22410.53
经营活动现金流入小计(万元)85714.8655998.4730217.36112824.6375883.28
经营活动现金流出小计(万元)97664.3568035.5834665.02133736.7998293.81
投资活动产生的现金流量净额(万元)-546.82-380.23-20349.8333284.267716.63
投资活动现金流入小计(万元)44082.0023536.093811.9960017.0333938.20
投资活动现金流出小计(万元)44628.8223916.3224161.8226732.7726221.57
筹资活动产生的现金流量净额(万元)7650.758001.914145.863208.9210898.96
筹资活动现金流入小计(万元)20250.0017700.007700.0018545.9718246.16
筹资活动现金流出小计(万元)12599.259698.093554.1415337.057347.20
期末现金及现金等价物余额(万元)29991.5430441.1514195.5834849.7515443.26
最后修改日期2025-10-292025-08-262025-04-282025-04-142024-10-29
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