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万集科技(300552)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)48793.4623777.76109399.7169113.7342113.20
营业收入(万元)48793.4623777.76109399.7169113.7342113.20
营业总成本(万元)55729.6327214.70131754.2785946.0054425.39
营业成本(万元)33876.8216849.3973917.0346938.7328881.22
净利润(万元)-3217.51-2606.57-18110.65-11614.56-10032.55
归属于母公司的净利润(万元)-3213.37-2606.57-18106.88-11614.56-10032.55
营业利润(万元)-3269.16-2548.37-16963.52-10657.99-9433.65
利润总额(万元)-3345.25-2582.66-17010.18-10687.03-9421.15
少数股东损益(万元)-449.05-14.98754.74400.66175.95
基本每股收益(元)-0.15(元)-0.12(元)-0.85(元)-0.54(元)-0.47(元)
稀释每股收益(元)-0.15(元)-0.12(元)-0.85(元)-0.54(元)-0.47(元)
非经常性损益(万元)--428.681835.20--1888.58
扣除非经常性损益后净利润(万元)-3869.96-3035.24-19942.09-13672.61-11921.12
总资产(万元)263917.79266845.59272108.25277369.33282070.58
总负债(万元)89324.8191209.7293847.9695875.5899216.61
归属于母公司股东权益合计(万元)172990.30173598.38176207.81179590.76181175.69
股东权益合计(万元)174592.97175635.87178260.29181493.75182853.97
实收资本(股本)(万元)21313.3121313.3121313.3121313.3121313.31
资本公积(万元)76846.3476846.3476846.3473736.7173736.71
未分配利润(万元)37902.0038508.8041115.3747607.7049189.71
经营活动产生的现金流量净额(万元)-9184.86-6197.713338.26-11949.50-12037.12
经营活动现金流入小计(万元)55974.6828650.15133412.4185714.8655998.47
经营活动现金流出小计(万元)65159.5434847.86130074.1697664.3568035.58
投资活动产生的现金流量净额(万元)-3759.30-792.29447.87-546.82-380.23
投资活动现金流入小计(万元)1.75--57216.2544082.0023536.09
投资活动现金流出小计(万元)3761.05792.2956768.3844628.8223916.32
筹资活动产生的现金流量净额(万元)2651.643486.15-4334.027650.758001.91
筹资活动现金流入小计(万元)8550.005550.0024100.0020250.0017700.00
筹资活动现金流出小计(万元)5898.362063.8528434.0212599.259698.09
期末现金及现金等价物余额(万元)23821.3630683.0734247.7629991.5430441.15
最后修改日期2026-08-242026-04-232026-03-312025-10-292025-08-26
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