| 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 |
| 2025-03-31 | -0.2404 | 8.73 | -0.21 | 3.4597 | 2.5382 | -1.6642 | 31.7434 | -1.6654 | -24.1899 | -25.575 | -124.279 | -2.72 | 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 | -0.2404 | 8.73 | -0.21 | 3.4597 | 2.7787 | -13.1439 | 28.4137 | -12.4412 | -39.1414 | -41.5307 | -68.0123 | -2.72 | 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 | -0.2404 | 8.73 | -0.21 | 3.5121 | 3.4764 | -7.5145 | 25.4963 | -7.3333 | -34.5361 | -37.2531 | -68.0268 | -2.72 | 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 | -0.2404 | 8.73 | -0.21 | 3.5061 | 3.8878 | -4.5783 | 27.3047 | -4.5303 | -34.9128 | -38.5289 | -70.2608 | -2.72 | 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 | -0.2404 | 8.73 | -0.21 | 3.5003 | 4.2182 | -2.3593 | 29.1779 | -2.3449 | -42.9917 | -47.7806 | -61.0472 | -2.72 | 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 | -0.2404 | 8.73 | -0.21 | 3.4937 | 4.5902 | -11.767 | 32.8563 | -11.4908 | -44.8389 | -43.4854 | -74.9013 | -2.72 | 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 | -0.2404 | 8.73 | -0.21 | 3.5431 | 5.4746 | -6.2161 | 35.3647 | -6.0658 | -36.816 | -37.6237 | -94.5652 | -2.72 | 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 | -0.2404 | 8.73 | -0.21 | 3.5237 | 5.8005 | -4.0036 | 38.4796 | -3.8897 | -39.7582 | -40.2587 | -95.8764 | -2.72 | 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 | ||
| 2023-03-31 | -0.2404 | 8.73 | -0.21 | 3.505 | 5.9725 | -2.7669 | 29.2174 | -2.7199 | -73.7625 | -93.7273 | -31.1332 | -2.72 | -43.3325 | -4007.8152 | 1.7891 | 0.1063 | 0.1698 | 0.0314 | 0.0398 | 3.6018 | 2.8781 | 56.8508 | 79.0224 | 0 | -- | 20.9776 | -0.7948 | -0.0254 | -- | -0.1211 | -13.4453 | ||
| 2022-12-31 | -0.2404 | 8.73 | -0.21 | 3.4837 | 6.3991 | -0.9399 | 47.1263 | -0.9535 | -7.6402 | -5.7059 | -771.6775 | -2.72 | -7.5959 | -179.3577 | 2.9399 | 0.8698 | 1.1998 | 0.259 | 0.3217 | 3.6753 | 3.0327 | 122.6324 | 78.9281 | 0 | 872.2242 | 21.0719 | -0.0849 | -0.0217 | -- | -0.1028 | -11.3616 | ||
| 2022-09-30 | -0.2404 | 8.73 | -0.21 | 3.4596 | 6.1102 | -2.898 | 42.8324 | -2.84 | -25.2895 | -21.7215 | -192.3316 | -2.72 | -22.7707 | -242.2375 | 22.1738 | 0.5298 | 0.7964 | 0.1621 | 0.1968 | 4.4357 | 3.6197 | 26.1708 | 82.5152 | 0 | -- | 17.4848 | -0.4481 | -0.0741 | -- | -0.4238 | -47.2792 | ||
| 2022-06-30 | -0.2404 | 8.73 | -0.21 | 3.4596 | 6.1443 | -2.6712 | 39.7666 | -2.6095 | -34.4526 | -30.4727 | -126.9238 | -2.72 | -24.6247 | -287.4211 | 22.4126 | 0.3241 | 0.5339 | 0.0971 | 0.1175 | 4.665 | 3.9064 | 46.5712 | 83.1154 | 0 | 1028.9272 | 16.8846 | -0.4608 | -0.0458 | -- | -0.2713 | -30.348 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 10561.06 | 20834.53 | 3583.74 | 2478.22 | -100.75 | -9898.60 | -9911.17 | -9145.24 | ||||
| 2022-12-31 | 87308.30 | 94566.48 | 15898.98 | 8311.59 | -585.96 | -4981.73 | -5331.91 | -3214.10 | ||||
| 2022-09-30 | 52778.05 | 67110.50 | 10280.34 | 6577.43 | -553.04 | -11464.16 | -11753.72 | -9248.89 | ||||
| 2022-06-30 | 31530.23 | 42257.04 | 6097.39 | 4062.21 | -477.80 | -9608.12 | -9878.76 | -8472.59 | ||||
| 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 |
| 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 |
| 2023-03-31 | 35492.92 | 95105.39 | 7069.59 | -- | 105655.82 | 105655.82 | 330524.46 | 6904.44 | 6904.44 | 69336.16 | 260243.44 | 330524.46 |
| 2022-12-31 | 79980.53 | 103639.08 | 5995.40 | 3686.74 | 102248.69 | 102248.69 | 341949.70 | 6835.53 | 6835.53 | 72055.28 | 268879.75 | 341949.70 |
| 2022-09-30 | 13089.63 | 102100.45 | 5808.78 | -- | 97292.53 | 97292.53 | 319149.52 | 5786.41 | 5786.41 | 55802.63 | 262209.85 | 319149.52 |
| 2022-06-30 | 22295.55 | 97442.86 | 4980.52 | 5615.21 | 93850.91 | 93850.91 | 317184.62 | 5681.27 | 5681.27 | 53555.38 | 262932.86 | 317184.62 |
| 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 | |
| 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 | |
| 2023-03-31 | 23670.53 | 32064.68 | -8394.15 | 30164.37 | 65414.43 | -35250.06 | -- | -- | -- | 732.80 | -732.80 | |
| 2022-12-31 | 100346.20 | 107756.18 | -7409.98 | 151288.20 | 171833.40 | -20545.19 | -- | -- | 490.00 | 4108.39 | -3618.39 | |
| 2022-09-30 | 62203.22 | 85850.50 | -23647.28 | 70774.18 | 143241.27 | -72467.09 | -- | -- | 490.00 | 2554.58 | -2064.58 | |
| 2022-06-30 | 39441.20 | 53970.06 | -14528.85 | 50632.18 | 123275.18 | -72643.00 | -- | -- | -- | 1948.91 | -1948.91 | |
| 万集科技 (300552) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-29300万元至-37300万元。 |
| 上年同期每股收益(元) | -1.8089 |
| 行业 | 软件开发 |
| 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 | |