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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)74597.2548793.4623777.76109399.7169113.73
营业收入(万元)74597.2548793.4623777.76109399.7169113.73
营业总成本(万元)83605.3755729.6327214.70131754.2785946.00
营业成本(万元)50735.2933876.8216849.3973917.0346938.73
净利润(万元)-4430.94-3217.51-2606.57-18110.65-11614.56
归属于母公司的净利润(万元)-4425.75-3213.37-2606.57-18106.88-11614.56
营业利润(万元)-4099.57-3269.16-2548.37-16963.52-10657.99
利润总额(万元)-4173.45-3345.25-2582.66-17010.18-10687.03
少数股东损益(万元)-42.65-449.05-14.98754.74400.66
基本每股收益(元)-0.21(元)-0.15(元)-0.12(元)-0.85(元)-0.54(元)
稀释每股收益(元)-0.21(元)-0.15(元)-0.12(元)-0.85(元)-0.54(元)
非经常性损益(万元)----428.681835.20--
扣除非经常性损益后净利润(万元)-6200.09-3869.96-3035.24-19942.09-13672.61
总资产(万元)264238.15263917.79266845.59272108.25277369.33
总负债(万元)90452.4089324.8191209.7293847.9695875.58
归属于母公司股东权益合计(万元)171775.93172990.30173598.38176207.81179590.76
股东权益合计(万元)173785.75174592.97175635.87178260.29181493.75
实收资本(股本)(万元)21313.3121313.3121313.3121313.3121313.31
资本公积(万元)76846.3476846.3476846.3476846.3473736.71
未分配利润(万元)36689.6237902.0038508.8041115.3747607.70
经营活动产生的现金流量净额(万元)-13965.94-9184.86-6197.713338.26-11949.50
经营活动现金流入小计(万元)80321.5255974.6828650.15133412.4185714.86
经营活动现金流出小计(万元)94287.4665159.5434847.86130074.1697664.35
投资活动产生的现金流量净额(万元)-4103.74-3759.30-792.29447.87-546.82
投资活动现金流入小计(万元)2.031.75--57216.2544082.00
投资活动现金流出小计(万元)4105.773761.05792.2956768.3844628.82
筹资活动产生的现金流量净额(万元)3048.852651.643486.15-4334.027650.75
筹资活动现金流入小计(万元)11550.008550.005550.0024100.0020250.00
筹资活动现金流出小计(万元)8501.155898.362063.8528434.0212599.25
期末现金及现金等价物余额(万元)19032.2323821.3630683.0734247.7629991.54
最后修改日期2026-10-262026-08-242026-04-232026-03-312025-10-29
↑返回页顶↑

转至万集科技（300552）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。