中商官网
研究报告
万集科技（300552）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 257000000.0000 | 41964700.0000 | 49185800.0000 | 42369700.0000 | 373000000.0000 | 149000000.0000 | 224000000.0000 |
| 2012 | 281000000.0000 | 45707400.0000 | 55715400.0000 | 47252800.0000 | 432000000.0000 | 163000000.0000 | 269000000.0000 |
| 2013 | 306000000.0000 | 49615700.0000 | 69409900.0000 | 59204000.0000 | 544000000.0000 | 225000000.0000 | 319000000.0000 |
| 2014 | 317000000.0000 | 7635000.0000 | 16978000.0000 | 14327100.0000 | 602000000.0000 | 270000000.0000 | 332000000.0000 |
| 2015 | 512000000.0000 | 43925600.0000 | 74099000.0000 | 63940600.0000 | 730000000.0000 | 334000000.0000 | 396000000.0000 |
| 2016 | 636000000.0000 | 48823400.0000 | 81654000.0000 | 69347600.0000 | 1091000000.0000 | 347000000.0000 | 744000000.0000 |
| 2017 | 629000000.0000 | 38157700.0000 | 39130600.0000 | 37903300.0000 | 1117000000.0000 | 359000000.0000 | 757000000.0000 |
| 2018 | 692000000.0000 | -2080700.0000 | -2135400.0000 | 6188800.0000 | 1251000000.0000 | 490000000.0000 | 761000000.0000 |
| 2019 | 3351000000.0000 | 1007000000.0000 | 1008000000.0000 | 871000000.0000 | 3018000000.0000 | 1369000000.0000 | 1649000000.0000 |
| 2020 | 1663000000.0000 | 690000000.0000 | 690000000.0000 | 602000000.0000 | 2809000000.0000 | 674000000.0000 | 2135000000.0000 |
| 2021 | 945000000.0000 | 27297000.0000 | 23840100.0000 | 40501400.0000 | 3322000000.0000 | 592000000.0000 | 2730000000.0000 |
| 2022 | 873000000.0000 | -49817300.0000 | -53319100.0000 | -32141000.0000 | 3423000000.0000 | 724000000.0000 | 2699000000.0000 |
| 2023 | 909000000.0000 | -395000000.0000 | -399000000.0000 | -384000000.0000 | 3263000000.0000 | 945000000.0000 | 2317000000.0000 |
| 2024 | 930000000.0000 | -386000000.0000 | -389000000.0000 | -385000000.0000 | 2931000000.0000 | 1007000000.0000 | 1925000000.0000 |
| 2025 | 1094000000.0000 | -170000000.0000 | -170000000.0000 | -174000000.0000 | -- | -- | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2011 | 16.34 | 19.14 | 13.19 | 22.9100 | 1.9800 | 1.99 | 0.69 |
| 2012 | 16.37 | 19.83 | 12.90 | 19.1600 | 2.5700 | 1.82 | 0.65 |
| 2013 | 10.13 | 22.68 | 12.76 | 20.1300 | 3.0100 | 1.46 | 0.56 |
| 2014 | 1.58 | 5.36 | 2.82 | 4.4000 | 2.3400 | 1.30 | 0.53 |
| 2015 | 8.59 | 14.47 | 10.15 | 17.5800 | 2.6400 | 1.92 | 0.70 |
| 2016 | 7.70 | 12.84 | 7.48 | 14.5400 | 2.5400 | 1.98 | 0.58 |
| 2017 | 2.38 | 6.22 | 3.50 | 5.0800 | 2.5600 | 1.51 | 0.56 |
| 2018 | -4.62 | -0.31 | -0.17 | 0.8700 | 2.7400 | 1.37 | 0.55 |
| 2019 | 28.59 | 30.08 | 33.40 | 73.0600 | 4.0600 | 3.55 | 1.11 |
| 2020 | 31.63 | 41.49 | 24.56 | 32.3600 | 1.1600 | 1.29 | 0.59 |
| 2021 | -3.28 | 2.52 | 0.72 | 1.8800 | 1.3100 | 0.86 | 0.28 |
| 2022 | -12.83 | -6.11 | -1.56 | -1.0700 | 1.2000 | 0.87 | 0.26 |
| 2023 | -49.83 | -43.89 | -12.23 | -16.7200 | 1.4800 | 0.86 | 0.28 |
| 2024 | -47.31 | -41.83 | -13.27 | -20.1900 | 1.7100 | 0.92 | 0.32 |
| 2025 | -20.48 | -15.54 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2011 | 39.95 | 60.05 | 2.1900 | 1.6000 |
| 2012 | 37.73 | 62.27 | 2.2400 | 1.7400 |
| 2013 | 41.36 | 58.64 | 1.9800 | 1.6400 |
| 2014 | 44.85 | 55.15 | 1.8400 | 1.4400 |
| 2015 | 45.75 | 54.25 | 1.8900 | 1.4300 |
| 2016 | 31.81 | 68.19 | 2.8300 | 2.0600 |
| 2017 | 32.14 | 67.77 | 2.5100 | 1.9300 |
| 2018 | 39.17 | 60.83 | 2.2700 | 1.7600 |
| 2019 | 45.36 | 54.64 | 2.0100 | 1.4700 |
| 2020 | 23.99 | 76.01 | 3.6800 | 3.0300 |
| 2021 | 17.82 | 82.18 | 4.7600 | 4.0200 |
| 2022 | 21.15 | 78.85 | 3.6800 | 2.9100 |
| 2023 | 28.96 | 71.01 | 2.6200 | 2.0400 |
| 2024 | 34.36 | 65.68 | 2.0100 | 1.5300 |
| 2025 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2011 | 215000000.0000 | 34132400.0000 | 33050100.0000 | 2791900.0000 |
| 2012 | 235000000.0000 | 36825800.0000 | 38921900.0000 | 2964000.0000 |
| 2013 | 275000000.0000 | 42560600.0000 | 46515000.0000 | 6578700.0000 |
| 2014 | 312000000.0000 | 52307500.0000 | 53406600.0000 | 7037400.0000 |
| 2015 | 468000000.0000 | 70632800.0000 | 65386000.0000 | 7411100.0000 |
| 2016 | 587000000.0000 | 81754000.0000 | 91400900.0000 | 4718800.0000 |
| 2017 | 614000000.0000 | 88680000.0000 | 42216500.0000 | -679000.0000 |
| 2018 | 724000000.0000 | 103000000.0000 | 57846500.0000 | 6015800.0000 |
| 2019 | 2393000000.0000 | 190000000.0000 | 122000000.0000 | 6893700.0000 |
| 2020 | 1137000000.0000 | 172000000.0000 | 112000000.0000 | 1944800.0000 |
| 2021 | 976000000.0000 | 145000000.0000 | 87625200.0000 | 1409900.0000 |
| 2022 | 985000000.0000 | 159000000.0000 | 83115900.0000 | 774100.0000 |
| 2023 | 1362000000.0000 | 191000000.0000 | 90955900.0000 | 1246000.0000 |
| 2024 | 1370000000.0000 | 222000000.0000 | 99648700.0000 | 7446500.0000 |
| 2025 | 1318000000.0000 | 228000000.0000 | 102000000.0000 | 5924700.0000 |