| 万集科技 (300552) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | -0.1223 | 8.14 | -0.29 | 3.6056 | 1.8068 | -0.9824 | 28.7046 | -0.9728 | -11.1081 | -10.7175 | -264.2747 | -1.49 | 25.3388 | 0 | -9.0971 | 0.2893 | 0.4807 | 0.0882 | 0.1344 | 1.947 | 1.4985 | 38.9913 | 65.8193 | 0 | -- | 34.1807 | -0.2607 | -0.0232 | -- | -0.068 | -7.5156 | ||
| 2025-12-31 | -0.1223 | 8.14 | -0.29 | 3.6056 | 1.9291 | -6.3769 | 31.8082 | -6.1396 | -15.7088 | -15.506 | -204.5722 | -1.49 | 17.6089 | 0 | -7.1769 | 1.2145 | 2.0958 | 0.3871 | 0.5902 | 1.9018 | 1.5221 | 40.8808 | 65.5108 | 0 | 544.1151 | 34.4892 | 0.0305 | 0.0123 | -- | 0.0356 | 3.8278 | ||
| 2025-09-30 | -0.1223 | 8.14 | -0.29 | 3.4597 | 2.2337 | -4.0429 | 31.5517 | -3.9311 | -15.333 | -15.4209 | -204.0469 | -1.49 | 10.6327 | 0 | -10.7853 | 0.7582 | 1.2643 | 0.2423 | 0.3696 | 1.9294 | 1.5122 | 35.1986 | 65.434 | 0 | -- | 34.566 | -0.1729 | -0.0431 | -- | -0.1246 | -13.5345 | ||
| 2025-06-30 | -0.1223 | 8.14 | -0.29 | 3.4597 | 2.3079 | -3.4944 | 30.8351 | -3.4271 | -21.1331 | -22.4007 | -137.835 | -1.49 | 11.4699 | 0 | -11.7156 | 0.4594 | 0.7716 | 0.1464 | 0.2244 | 1.9173 | 1.5057 | 36.1347 | 64.8256 | 0 | 561.7707 | 35.1744 | -0.2858 | -0.0427 | -- | -0.1213 | -13.2358 | ||
| 2025-03-31 | -0.1223 | 8.14 | -0.29 | 3.4597 | 2.5382 | -1.6642 | 31.7434 | -1.6654 | -24.1899 | -25.575 | -124.279 | -1.49 | 19.2405 | 0 | -8.9216 | 0.2034 | 0.337 | 0.0647 | 0.0996 | 1.9226 | 1.5166 | 16.5693 | 64.236 | 0 | -- | 35.764 | -0.2344 | -0.0152 | -- | -0.0424 | -4.6189 | ||
| 2024-12-31 | -0.1223 | 8.14 | -0.29 | 3.4597 | 2.7787 | -13.1439 | 28.4137 | -12.4412 | -39.1414 | -41.5307 | -68.0123 | -1.49 | 2.3344 | 0 | -10.1504 | 0.9249 | 1.7054 | 0.3003 | 0.4386 | 2.0109 | 1.6017 | 40.5714 | 65.6557 | 0 | 600.2197 | 34.3443 | -0.2248 | -0.0713 | -- | -0.2077 | -22.8659 | ||
| 2024-09-30 | -0.1223 | 8.14 | -0.29 | 3.5121 | 3.4764 | -7.5145 | 25.4963 | -7.3333 | -34.5361 | -37.2531 | -68.0268 | -1.49 | 15.3773 | 0 | -4.5759 | 0.5986 | 1.1521 | 0.1961 | 0.2837 | 2.1955 | 1.7537 | 17.573 | 67.1424 | 0 | -- | 32.8576 | -0.3587 | -0.0721 | -- | -0.2194 | -24.6061 | ||
| 2024-06-30 | -0.1223 | 8.14 | -0.29 | 3.5061 | 3.8878 | -4.5783 | 27.3047 | -4.5303 | -34.9128 | -38.5289 | -70.2608 | -1.49 | 17.2785 | 0 | -1.0933 | 0.3583 | 0.6668 | 0.117 | 0.1683 | 2.298 | 1.8372 | 14.6028 | 68.0306 | 0 | 675.0287 | 31.9694 | -0.3928 | -0.0464 | -- | -0.1453 | -16.4162 | ||
| 2024-03-31 | -0.1223 | 8.14 | -0.29 | 3.5003 | 4.2182 | -2.3593 | 29.1779 | -2.3449 | -42.9917 | -47.7806 | -61.0472 | -1.49 | 50.6447 | 0 | -2.4869 | 0.1521 | 0.2728 | 0.0491 | 0.0698 | 2.4553 | 1.9641 | 21.4877 | 69.5789 | 0 | -- | 30.4211 | -0.5111 | -0.0252 | -- | -0.0829 | -9.4994 | ||
| 2023-12-31 | -0.1223 | 8.14 | -0.29 | 3.4937 | 4.5902 | -11.767 | 32.8563 | -11.4908 | -44.8389 | -43.4854 | -74.9013 | -1.49 | 4.1115 | 0 | -4.5871 | 0.8645 | 1.4757 | 0.2721 | 0.3624 | 2.6182 | 2.1286 | 25.4744 | 71.0222 | 0 | 696.0987 | 28.9778 | -0.2881 | -0.0803 | -- | -0.277 | -32.185 | ||
| 2023-09-30 | -0.1223 | 8.14 | -0.29 | 3.5431 | 5.4746 | -6.2161 | 35.3647 | -6.0658 | -36.816 | -37.6237 | -94.5652 | -1.49 | 2.5905 | 0 | 2.0869 | 0.5271 | 0.7919 | 0.1622 | 0.2079 | 3.1885 | 2.5221 | 32.2136 | 77.01 | 0 | -- | 22.99 | -0.4887 | -0.0812 | -- | -0.3533 | -38.7943 | ||
| 2023-06-30 | -0.1223 | 8.14 | -0.29 | 3.5237 | 5.8005 | -4.0036 | 38.4796 | -3.8897 | -39.7582 | -40.2587 | -95.8764 | -1.49 | 2.168 | 0 | 1.8441 | 0.3148 | 0.4523 | 0.0969 | 0.1221 | 3.7014 | 2.9444 | 40.4769 | 79.8121 | 0 | 820.1208 | 20.1879 | -0.6128 | -0.0611 | -- | -0.3027 | -33.7293 | ||
| 万集科技 (300552) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 23777.76 | 27214.70 | 4376.11 | 1827.74 | 93.86 | -2548.37 | -2582.66 | -2621.55 | ||||
| 2025-12-31 | 109399.71 | 131081.65 | 22842.90 | 10247.53 | 592.47 | -16963.52 | -17010.18 | -17352.15 | ||||
| 2025-09-30 | 69113.73 | 85946.00 | 14667.01 | 7328.42 | 397.15 | -10657.99 | -10687.03 | -11213.90 | ||||
| 2025-06-30 | 42113.20 | 56533.65 | 10201.64 | 5020.24 | 230.66 | -9433.65 | -9421.15 | -9856.60 | ||||
| 2025-03-31 | 18970.78 | 26175.77 | 4999.89 | 1982.19 | 100.30 | -4851.78 | -4845.53 | -4885.32 | ||||
| 2024-12-31 | 93019.96 | 129279.55 | 22174.28 | 9964.87 | 555.35 | -38631.80 | -38861.20 | -38530.98 | ||||
| 2024-09-30 | 62471.34 | 88859.62 | 12930.10 | 7834.96 | 487.53 | -23272.54 | -23414.09 | -23362.61 | ||||
| 2024-06-30 | 37779.87 | 54859.91 | 8419.09 | 5867.86 | 302.22 | -14556.16 | -14682.01 | -14627.65 | ||||
| 2024-03-31 | 15909.68 | 24885.34 | 3823.83 | 2446.98 | 149.03 | -7601.74 | -7604.12 | -7604.12 | ||||
| 2023-12-31 | 90898.01 | 122573.57 | 19052.73 | 9095.59 | -254.78 | -39527.40 | -39873.37 | -38391.56 | ||||
| 2023-09-30 | 54145.25 | 77133.75 | 12129.75 | 8109.46 | -236.13 | -20371.45 | -20248.79 | -20252.63 | ||||
| 2023-06-30 | 32213.81 | 46832.15 | 7694.53 | 5206.21 | -199.99 | -12968.86 | -12928.88 | -12933.05 | ||||
| 万集科技 (300552) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 32153.89 | 78716.20 | 4207.33 | -- | 106285.70 | 106285.70 | 266845.59 | 8745.45 | 8745.45 | 91209.72 | 173598.38 | 266845.59 |
| 2025-12-31 | 35652.45 | 85664.22 | 3949.83 | -- | 106250.74 | 106250.74 | 272108.25 | 6637.31 | 6637.31 | 93847.96 | 176207.81 | 272108.25 |
| 2025-09-30 | 31076.61 | 87826.45 | 5032.19 | -- | 107026.71 | 107026.71 | 277369.33 | 7586.34 | 7586.34 | 95875.58 | 179590.76 | 277369.33 |
| 2025-06-30 | 32862.36 | 88833.89 | 4516.74 | 4748.86 | 107700.65 | 107700.65 | 282070.58 | 8272.67 | 8272.67 | 99216.61 | 181175.69 | 282070.58 |
| 2025-03-31 | 15954.94 | 91996.02 | 4961.59 | -- | 108418.59 | 108418.59 | 293550.00 | 8692.84 | 8692.84 | 104985.31 | 186083.96 | 293550.00 |
| 2024-12-31 | 37104.93 | 94495.13 | 3724.43 | 4175.28 | 109237.05 | 109237.05 | 293147.02 | 9223.51 | 9223.51 | 100679.40 | 191208.84 | 293147.02 |
| 2024-09-30 | 16004.95 | 102073.67 | 5141.48 | -- | 110942.90 | 110942.90 | 310901.07 | 11077.44 | 11077.44 | 102154.58 | 207191.41 | 310901.07 |
| 2024-06-30 | 13199.88 | 104236.30 | 5111.50 | 4263.37 | 111779.85 | 111779.85 | 319502.22 | 11750.43 | 11750.43 | 102142.89 | 215838.69 | 319502.22 |
| 2024-03-31 | 18392.86 | 102552.18 | 4068.56 | -- | 112133.58 | 112133.58 | 322304.60 | 12451.24 | 12451.24 | 98048.52 | 222753.52 | 322304.60 |
| 2023-12-31 | 20729.57 | 106652.55 | 4142.77 | 4208.73 | 113209.49 | 113209.49 | 326264.04 | 13169.81 | 13169.81 | 94543.98 | 230541.90 | 326264.04 |
| 2023-09-30 | 21973.18 | 101793.97 | 7160.54 | -- | 108321.99 | 108321.99 | 325809.73 | 6692.69 | 6692.69 | 74903.53 | 250437.94 | 325809.73 |
| 2023-06-30 | 23688.26 | 100991.50 | 6859.74 | 5720.79 | 106415.20 | 106415.20 | 323033.86 | 6691.05 | 6691.05 | 65213.89 | 256980.24 | 323033.86 |
| 万集科技 (300552) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 28650.15 | 34847.86 | -6197.71 | -- | 792.29 | -792.29 | 3550.00 | -- | 5550.00 | 2063.85 | 3486.15 | |
| 2025-12-31 | 133412.41 | 130074.16 | 3338.26 | 57216.25 | 56768.38 | 447.87 | 20800.00 | -- | 24100.00 | 28434.02 | -4334.02 | |
| 2025-09-30 | 85714.86 | 97664.35 | -11949.50 | 44082.00 | 44628.82 | -546.82 | 20250.00 | -- | 20250.00 | 12599.25 | 7650.75 | |
| 2025-06-30 | 55998.47 | 68035.58 | -12037.12 | 23536.09 | 23916.32 | -380.23 | 17700.00 | -- | 17700.00 | 9698.09 | 8001.91 | |
| 2025-03-31 | 30217.36 | 34665.02 | -4447.66 | 3811.99 | 24161.82 | -20349.83 | 7700.00 | -- | 7700.00 | 3554.14 | 4145.86 | |
| 2024-12-31 | 112824.63 | 133736.79 | -20912.17 | 60017.03 | 26732.77 | 33284.26 | 18545.16 | -- | 18545.97 | 15337.05 | 3208.92 | |
| 2024-09-30 | 75883.28 | 98293.81 | -22410.53 | 33938.20 | 26221.57 | 7716.63 | 18245.16 | -- | 18246.16 | 7347.20 | 10898.96 | |
| 2024-06-30 | 49666.90 | 64505.89 | -14838.98 | 939.89 | 893.83 | 46.06 | 14245.16 | -- | 14246.16 | 6133.93 | 8112.23 | |
| 2024-03-31 | 27824.57 | 35955.79 | -8131.22 | 429.50 | 363.73 | 65.78 | 7995.16 | -- | 7995.16 | 1796.86 | 6198.30 | |
| 2023-12-31 | 102785.99 | 128976.23 | -26190.24 | 31750.20 | 67323.73 | -35573.53 | 4500.00 | -- | 4502.00 | 2816.06 | 1685.94 | |
| 2023-09-30 | 70589.92 | 97051.86 | -26461.94 | 31184.34 | 66242.63 | -35058.30 | 4500.00 | -- | 4502.00 | 1907.37 | 2594.63 | |
| 2023-06-30 | 44860.43 | 64599.79 | -19739.36 | 30481.96 | 65755.68 | -35273.72 | -- | -- | -- | 1317.07 | -1317.07 | |
| 万集科技 (300552) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-13500万元至-18500万元。 |
| 上年同期每股收益(元) | -1.8116 |
| 行业 | 计算机设备 |
| 概念 | 无人驾驶,国产软件,国资入股,电子车牌 |
| 账务标签 | 白马股 |
| 账务评述 | |