万集科技 (300552) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)52778.0531530.2318636.9194485.3468339.41
营业收入(万元)52778.0531530.2318636.9194485.3468339.41
营业总成本(万元)67110.5042257.0419650.0296105.7766413.30
营业成本(万元)29626.4618661.849688.4448962.8934359.41
净利润(万元)-9248.89-8472.59234.024050.146502.42
归属于母公司的净利润(万元)-9055.96-8329.00308.384258.816713.77
营业利润(万元)-11464.16-9608.12642.692729.706715.95
利润总额(万元)-11753.72-9878.76651.112384.016499.60
少数股东损益(万元)-192.93-143.59-74.36-208.68-211.35
基本每股收益(元)-0.42(元)-0.39(元)0.01(元)0.22(元)0.34(元)
稀释每股收益(元)-0.42(元)-0.39(元)0.01(元)0.22(元)0.34(元)
非经常性损益(万元)893.59429.37394.391520.34905.60
扣除非经常性损益后净利润(万元)-9949.55-8758.37-86.012738.475808.17
总资产(万元)319149.52317184.62324714.95332183.69261225.78
总负债(万元)55802.6353555.3851526.5759229.3449963.43
归属于母公司股东权益合计(万元)262209.85262932.86272422.77272114.39210455.66
股东权益合计(万元)263346.88263629.24273188.38272954.36211262.36
实收资本(股本)(万元)21313.3121313.3121313.3121313.3119790.08
资本公积(万元)73734.7673734.7673734.7673734.7635970.25
未分配利润(万元)130227.85130954.82140444.72140136.34142591.30
经营活动产生的现金流量净额(万元)-23647.28-14528.85-4459.0022978.1916537.83
经营活动现金流入小计(万元)62203.2239441.2023704.07124135.5388513.11
经营活动现金流出小计(万元)85850.5053970.0628163.07101157.3471975.27
投资活动产生的现金流量净额(万元)-72467.09-72643.00-16785.03-4911.67-3086.21
投资活动现金流入小计(万元)70774.1850632.1850632.18181491.15130968.36
投资活动现金流出小计(万元)143241.27123275.1867417.22186402.83134054.57
筹资活动产生的现金流量净额(万元)-2064.58-1948.91--26300.07-11892.47
筹资活动现金流入小计(万元)490.00----40220.57511.78
筹资活动现金流出小计(万元)2554.581948.91--13920.5012404.25
期末现金及现金等价物余额(万元)12721.0221774.7589650.91110894.9468739.64
最后修改日期2022-10-272022-08-122022-04-282022-04-092021-11-13