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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 190000000.0000 | 19.50 | -48517800.0000 | -36.18 | -48455300.0000 | -36.28 | -48853200.0000 | -35.75 |
| 2024-12-31 | 930000000.0000 | 2.31 | -386000000.0000 | -2.28 | -389000000.0000 | -2.51 | -385000000.0000 | 0.26 |
| 2024-03-31 | 159000000.0000 | 50.00 | -76017400.0000 | -23.20 | -76041200.0000 | -23.28 | -76041200.0000 | -16.85 |
| 2024-09-30 | 625000000.0000 | 15.53 | -233000000.0000 | 14.22 | -234000000.0000 | 15.84 | -234000000.0000 | 15.27 |
| 2024-06-30 | 378000000.0000 | 17.39 | -146000000.0000 | 12.31 | -147000000.0000 | 13.95 | -146000000.0000 | 13.18 |
| 2023-12-31 | 909000000.0000 | 4.12 | -395000000.0000 | 692.90 | -399000000.0000 | 648.32 | -384000000.0000 | 1094.74 |
| 2023-09-30 | 541000000.0000 | 2.46 | -204000000.0000 | 77.39 | -202000000.0000 | 71.19 | -203000000.0000 | 119.49 |
| 2023-06-30 | 322000000.0000 | 2.22 | -130000000.0000 | 35.30 | -129000000.0000 | 30.58 | -129000000.0000 | 52.26 |
| 2022-12-31 | 873000000.0000 | -7.62 | -49817300.0000 | -282.50 | -53319100.0000 | -323.65 | -32141000.0000 | -179.36 |
| 2023-03-31 | 106000000.0000 | -43.01 | -98986000.0000 | -1640.18 | -99111700.0000 | -1622.20 | -91452400.0000 | -4007.89 |
| 2022-06-30 | 315000000.0000 | -24.64 | -96081200.0000 | -313.36 | -98787600.0000 | -318.86 | -84725900.0000 | -287.42 |
| 2022-03-31 | 186000000.0000 | 5.08 | 6426900.0000 | -75.32 | 6511100.0000 | -75.01 | 2340200.0000 | -88.48 |
| 2022-09-30 | 528000000.0000 | -22.69 | -115000000.0000 | -271.23 | -118000000.0000 | -281.55 | -92488900.0000 | -242.24 |
| 2021-09-30 | 683000000.0000 | -40.09 | 67159500.0000 | -87.49 | 64996000.0000 | -87.90 | 65024200.0000 | -85.83 |
| 2021-06-30 | 418000000.0000 | -45.14 | 45031600.0000 | -88.12 | 45137100.0000 | -88.09 | 45206100.0000 | -86.13 |
| 2021-12-31 | 945000000.0000 | -43.17 | 27297000.0000 | -96.04 | 23840100.0000 | -96.54 | 40501400.0000 | -93.27 |
| 2020-12-31 | 1663000000.0000 | -50.37 | 690000000.0000 | -31.48 | 690000000.0000 | -31.55 | 602000000.0000 | -30.88 |
| 2021-03-31 | 177000000.0000 | 17.22 | 26043100.0000 | -72.82 | 26056700.0000 | -72.81 | 20316300.0000 | -74.93 |
| 2020-09-30 | 1140000000.0000 | 0.97 | 537000000.0000 | 267.81 | 537000000.0000 | 265.31 | 459000000.0000 | 258.59 |
| 2020-06-30 | 762000000.0000 | 135.19 | 379000000.0000 | -2314.57 | 379000000.0000 | -2308.62 | 326000000.0000 | -2947.01 |
| 2020-03-31 | 151000000.0000 | 29.06 | 95812700.0000 | -593.91 | 95832300.0000 | -592.86 | 81024400.0000 | -598.48 |
| 2019-12-31 | 3351000000.0000 | 384.25 | 1007000000.0000 | -48497.17 | 1008000000.0000 | -47304.27 | 871000000.0000 | 13973.81 |
| 2019-06-30 | 324000000.0000 | 47.95 | -17113900.0000 | -51.17 | -17160000.0000 | -51.01 | -11450600.0000 | -59.07 |
| 2019-09-30 | 1129000000.0000 | 182.96 | 146000000.0000 | -778.62 | 147000000.0000 | -793.18 | 128000000.0000 | -893.37 |
| 2018-12-31 | 692000000.0000 | 10.02 | -2080700.0000 | -105.45 | -2135400.0000 | -105.46 | 6188800.0000 | -83.67 |
| 2018-09-30 | 399000000.0000 | 9.62 | -21514400.0000 | -291.01 | -21206500.0000 | -276.95 | -16133800.0000 | -232.72 |
| 2019-03-31 | 117000000.0000 | 55.66 | -19398700.0000 | 3.52 | -19444000.0000 | 3.67 | -16254400.0000 | -0.37 |
| 2017-12-31 | 629000000.0000 | -1.10 | 38157700.0000 | -21.85 | 39130600.0000 | -52.08 | 37903300.0000 | -45.34 |
| 2018-06-30 | 219000000.0000 | -2.23 | -35046900.0000 | -748.52 | -35026000.0000 | -667.92 | -27976300.0000 | -482.08 |
| 2018-03-31 | 75161900.0000 | 12.56 | -18738700.0000 | 246.87 | -18755100.0000 | -4371.26 | -16314900.0000 | -3703.11 |
| 2017-03-31 | 66776400.0000 | -37.00 | -5402300.0000 | -135.38 | 439100.0000 | -98.39 | 452800.0000 | -98.00 |
| 2017-09-30 | 364000000.0000 | -16.13 | 11263600.0000 | -76.24 | 11984200.0000 | -81.85 | 12156100.0000 | -78.28 |
| 2017-06-30 | 224000000.0000 | -23.02 | 5404100.0000 | -78.21 | 6167400.0000 | -84.97 | 7322200.0000 | -79.06 |
| 2016-09-30 | 434000000.0000 | 150.87 | 47408100.0000 | -232.94 | 66024700.0000 | -491.47 | 55974500.0000 | -445.47 |
| 2016-06-30 | 291000000.0000 | 91.45 | 24803100.0000 | -355.30 | 41029500.0000 | 519.71 | 34964600.0000 | 472.66 |
| 2016-12-31 | 636000000.0000 | 24.22 | 48823400.0000 | 11.15 | 81654000.0000 | 10.20 | 69347600.0000 | 8.46 |
| 2016-03-31 | 106000000.0000 | -- | 15269800.0000 | -- | 27257000.0000 | -- | 22638600.0000 | -- |
| 2015-12-31 | 512000000.0000 | 61.51 | 43925600.0000 | 475.32 | 74099000.0000 | 336.44 | 63940600.0000 | 346.29 |
| 2015-09-30 | 173000000.0000 | -- | -35661600.0000 | -∞ | -16865900.0000 | -∞ | -16202300.0000 | -∞ |
| 2014-12-31 | 317000000.0000 | 3.59 | 7635000.0000 | -84.61 | 16978000.0000 | -75.54 | 14327100.0000 | -75.80 |
| 2015-06-30 | 152000000.0000 | -- | -9715200.0000 | -∞ | 6620800.0000 | -- | 6105700.0000 | -- |
| 2013-12-31 | 306000000.0000 | 8.90 | 49615700.0000 | 8.55 | 69409900.0000 | 24.58 | 59204000.0000 | 25.29 |
| 2012-12-31 | 281000000.0000 | 9.34 | 45707400.0000 | 8.92 | 55715400.0000 | 13.28 | 47252800.0000 | 11.52 |
| 2011-12-31 | 257000000.0000 | -- | 41964700.0000 | -- | 49185800.0000 | -- | 42369700.0000 | -- |
| 2025-06-30 | 421000000.0000 | 11.38 | -94336500.0000 | -35.39 | -94211500.0000 | -35.91 | -98566000.0000 | -32.49 |
| 2025-09-30 | 691000000.0000 | 10.56 | -107000000.0000 | -54.08 | -107000000.0000 | -54.27 | -112000000.0000 | -52.14 |
| 2026-03-31 | 238000000.0000 | 25.26 | -25483700.0000 | -47.48 | -25826600.0000 | -46.70 | -26215500.0000 | -46.34 |
| 2025-12-31 | 1094000000.0000 | 17.63 | -170000000.0000 | -55.96 | -170000000.0000 | -56.30 | -174000000.0000 | -54.81 |
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) |
| 2025-03 | -37.89 | -25.50 | -1.65 | -2.7200 | 0.3400 | 0.81 | 0.06 |
| 2024-12 | -47.31 | -41.83 | -13.27 | -20.1900 | 1.7100 | 0.92 | 0.32 |
| 2024-03 | -56.60 | -47.82 | -2.36 | -3.5000 | 0.2700 | 0.61 | 0.05 |
| 2024-09 | -42.40 | -37.44 | -7.53 | -10.8500 | 1.1500 | 0.80 | 0.20 |
| 2024-06 | -45.77 | -38.89 | -4.60 | -6.7100 | 0.6700 | 0.72 | 0.12 |
| 2023-12 | -49.83 | -43.89 | -12.23 | -16.7200 | 1.4800 | 0.86 | 0.28 |
| 2023-09 | -44.36 | -37.34 | -6.20 | -7.5900 | 0.7900 | 0.70 | 0.17 |
| 2023-06 | -48.45 | -40.06 | -3.99 | -4.8500 | 0.4500 | 0.63 | 0.10 |
| 2022-12 | -12.83 | -6.11 | -1.56 | -1.0700 | 1.2000 | 0.87 | 0.26 |
| 2023-03 | -96.23 | -93.50 | -3.00 | -3.4400 | 0.1700 | 0.43 | 0.03 |
| 2022-06 | -38.41 | -31.36 | -3.11 | -3.1100 | 0.5300 | 0.65 | 0.10 |
| 2022-03 | -5.38 | 3.50 | 0.20 | 0.1100 | 0.2900 | 0.76 | 0.06 |
| 2022-09 | -29.55 | -22.35 | -3.70 | -3.3900 | 0.8000 | 0.71 | 0.17 |
| 2021-09 | 3.66 | 9.52 | 2.49 | 3.1800 | 0.9000 | 0.82 | 0.26 |
| 2021-06 | 4.55 | 10.80 | 1.74 | 2.1800 | 0.4800 | 0.74 | 0.16 |
| 2021-12 | -3.28 | 2.52 | 0.72 | 1.8800 | 1.3100 | 0.86 | 0.28 |
| 2020-12 | 31.63 | 41.49 | 24.56 | 32.3600 | 1.1600 | 1.29 | 0.59 |
| 2021-03 | 3.95 | 14.72 | 0.94 | 0.9600 | 0.1900 | 0.61 | 0.06 |
| 2020-09 | 34.56 | 47.11 | 20.47 | 25.5800 | 0.8100 | 1.16 | 0.43 |
| 2020-06 | 32.94 | 49.74 | 14.22 | 18.3700 | 0.5500 | 1.18 | 0.29 |
| 2020-03 | 4.64 | 63.47 | 3.21 | 4.8200 | 0.1000 | 0.49 | 0.05 |
| 2019-12 | 28.59 | 30.08 | 33.40 | 73.0600 | 4.0600 | 3.55 | 1.11 |
| 2019-06 | -9.88 | -5.30 | -1.26 | -1.5000 | 0.9900 | 1.18 | 0.24 |
| 2019-09 | 10.81 | 13.02 | 6.17 | 15.6700 | 1.4700 | 2.44 | 0.47 |
| 2018-12 | -4.62 | -0.31 | -0.17 | 0.8700 | 2.7400 | 1.37 | 0.55 |
| 2018-09 | -9.02 | -5.31 | -1.86 | -2.1400 | 1.6800 | 1.06 | 0.35 |
| 2019-03 | -17.09 | -16.62 | -1.60 | -2.1400 | 0.4000 | 0.87 | 0.10 |
| 2017-12 | 2.38 | 6.22 | 3.50 | 5.0800 | 2.5600 | 1.51 | 0.56 |
| 2018-06 | -18.26 | -15.99 | -3.21 | -3.7800 | 0.8800 | 0.93 | 0.20 |
| 2018-03 | -29.70 | -24.95 | -1.79 | -2.1700 | 0.3200 | 0.65 | 0.07 |
| 2017-03 | -8.09 | 0.66 | 0.04 | 0.0600 | 0.2200 | 0.78 | 0.07 |
| 2017-09 | -0.55 | 3.29 | 1.22 | 1.6500 | 1.2700 | 1.19 | 0.37 |
| 2017-06 | -0.45 | 2.75 | 0.68 | 0.9900 | 0.7500 | 1.19 | 0.25 |
| 2016-09 | 10.83 | 15.21 | 8.14 | 13.2100 | 1.5800 | 1.68 | 0.54 |
| 2016-06 | 8.59 | 14.10 | 5.28 | 8.4600 | 1.0800 | 1.70 | 0.37 |
| 2016-12 | 7.70 | 12.84 | 7.48 | 14.5400 | 2.5400 | 1.98 | 0.58 |
| 2016-03 | 14.36 | 25.71 | -- | 5.5600 | -- | -- | -- |
| 2015-12 | 8.59 | 14.47 | 10.15 | 17.5800 | 2.6400 | 1.92 | 0.70 |
| 2015-09 | -20.23 | -9.75 | -- | -4.8700 | -- | -- | -- |
| 2014-12 | 1.58 | 5.36 | 2.82 | 4.4000 | 2.3400 | 1.30 | 0.53 |
| 2015-06 | -5.92 | 4.36 | 1.13 | 1.8200 | 0.8400 | 1.14 | 0.26 |
| 2013-12 | 10.13 | 22.68 | 12.76 | 20.1300 | 3.0100 | 1.46 | 0.56 |
| 2012-12 | 16.37 | 19.83 | 12.90 | 19.1600 | 2.5700 | 1.82 | 0.65 |
| 2011-12 | 16.34 | 19.14 | 13.19 | 22.9100 | 1.9800 | 1.99 | 0.69 |
| 2025-06 | -29.22 | -22.38 | -3.34 | -5.3900 | 0.7700 | 0.92 | 0.15 |
| 2025-09 | -21.27 | -15.48 | -3.86 | -6.2600 | 1.2600 | 1.01 | 0.25 |
| 2026-03 | -14.29 | -10.85 | -- | -- | -- | -- | -- |
| 2025-12 | -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 |
| 2025-03 | 35.76 | 64.24 | 1.9200 | 1.4400 |
| 2024-12 | 34.36 | 65.68 | 2.0100 | 1.5300 |
| 2024-03 | 30.41 | 69.59 | 2.4600 | 1.9000 |
| 2024-09 | 32.87 | 67.13 | 2.2000 | 1.6800 |
| 2024-06 | 31.96 | 68.04 | 2.3000 | 1.7600 |
| 2023-12 | 28.96 | 71.01 | 2.6200 | 2.0400 |
| 2023-09 | 22.99 | 77.01 | 3.1900 | 2.4000 |
| 2023-06 | 20.19 | 79.81 | 3.7000 | 2.8100 |
| 2022-12 | 21.15 | 78.85 | 3.6800 | 2.9100 |
| 2023-03 | 20.97 | 79.03 | 3.6000 | 2.7400 |
| 2022-06 | 16.90 | 83.10 | 4.6700 | 3.7800 |
| 2022-03 | 15.86 | 84.14 | 5.3800 | 4.4400 |
| 2022-09 | 17.49 | 82.51 | 4.4400 | 3.4800 |
| 2021-09 | 19.14 | 80.90 | 4.4100 | 3.6200 |
| 2021-06 | 20.22 | 79.78 | 4.1800 | 3.3500 |
| 2021-12 | 17.82 | 82.18 | 4.7600 | 4.0200 |
| 2020-12 | 23.99 | 76.01 | 3.6800 | 3.0300 |
| 2021-03 | 22.29 | 77.71 | 3.9500 | 3.2100 |
| 2020-09 | 24.93 | 75.10 | 3.5200 | 2.7400 |
| 2020-06 | 31.97 | 68.03 | 2.7700 | 2.1000 |
| 2020-03 | 41.83 | 58.17 | 2.1700 | 1.5500 |
| 2019-12 | 45.36 | 54.64 | 2.0100 | 1.4700 |
| 2019-06 | 44.74 | 55.26 | 1.9600 | 1.2500 |
| 2019-09 | 62.28 | 37.67 | 1.4100 | 0.7600 |
| 2018-12 | 39.17 | 60.83 | 2.2700 | 1.7600 |
| 2018-09 | 35.00 | 64.92 | 2.5700 | 1.8200 |
| 2019-03 | 38.37 | 61.63 | 2.2900 | 1.5400 |
| 2017-12 | 32.14 | 67.77 | 2.5100 | 1.9300 |
| 2018-06 | 33.21 | 66.70 | 2.3900 | 1.6800 |
| 2018-03 | 29.04 | 70.96 | 2.7300 | 1.9000 |
| 2017-03 | 24.24 | 75.76 | 3.7100 | 2.2900 |
| 2017-09 | 22.96 | 76.94 | 3.6600 | 2.5000 |
| 2017-06 | 19.80 | 80.20 | 4.4100 | 2.7400 |
| 2016-09 | 44.27 | 55.73 | 1.9500 | 1.3600 |
| 2016-06 | 44.53 | 55.47 | 1.9400 | 1.3500 |
| 2016-12 | 31.81 | 68.19 | 2.8300 | 2.0600 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 45.75 | 54.25 | 1.8900 | 1.4300 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 44.85 | 55.15 | 1.8400 | 1.4400 |
| 2015-06 | 42.22 | 57.78 | 1.9600 | 1.3200 |
| 2013-12 | 41.36 | 58.64 | 1.9800 | 1.6400 |
| 2012-12 | 37.73 | 62.27 | 2.2400 | 1.7400 |
| 2011-12 | 39.95 | 60.05 | 2.1900 | 1.6000 |
| 2025-06 | 35.16 | 64.84 | 1.9200 | 1.4300 |
| 2025-09 | 34.57 | 65.43 | 1.9300 | 1.4300 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2025-03 | 262000000.0000 | 49998900.0000 | 19821900.0000 | 1003000.0000 |
| 2024-12 | 1370000000.0000 | 222000000.0000 | 99648700.0000 | 7446500.0000 |
| 2024-03 | 249000000.0000 | 38238300.0000 | 24469800.0000 | 1490300.0000 |
| 2024-09 | 890000000.0000 | 129000000.0000 | 78349600.0000 | 4875300.0000 |
| 2024-06 | 551000000.0000 | 84190900.0000 | 58678600.0000 | 3022200.0000 |
| 2023-12 | 1362000000.0000 | 191000000.0000 | 90955900.0000 | 1246000.0000 |
| 2023-09 | 781000000.0000 | 121000000.0000 | 81094600.0000 | -2361300.0000 |
| 2023-06 | 478000000.0000 | 76945300.0000 | 52062100.0000 | 541800.0000 |
| 2022-12 | 985000000.0000 | 159000000.0000 | 83115900.0000 | 774100.0000 |
| 2023-03 | 208000000.0000 | 35837400.0000 | 24782200.0000 | -1007500.0000 |
| 2022-06 | 436000000.0000 | 60973900.0000 | 40622100.0000 | -4778000.0000 |
| 2022-03 | 196000000.0000 | 27457400.0000 | 18148600.0000 | -2382500.0000 |
| 2022-09 | 684000000.0000 | 103000000.0000 | 65774300.0000 | -5530400.0000 |
| 2021-09 | 658000000.0000 | 110000000.0000 | 66080300.0000 | -4304900.0000 |
| 2021-06 | 399000000.0000 | 68999300.0000 | 44442000.0000 | -3459800.0000 |
| 2021-12 | 976000000.0000 | 145000000.0000 | 87625200.0000 | 1409900.0000 |
| 2020-12 | 1137000000.0000 | 172000000.0000 | 112000000.0000 | 1944800.0000 |
| 2021-03 | 170000000.0000 | 27216600.0000 | 19274900.0000 | -1786800.0000 |
| 2020-09 | 746000000.0000 | 83539000.0000 | 86828400.0000 | -539200.0000 |
| 2020-06 | 511000000.0000 | 51130700.0000 | 52803900.0000 | 1091700.0000 |
| 2020-03 | 144000000.0000 | 19194400.0000 | 24658500.0000 | -1740200.0000 |
| 2019-12 | 2393000000.0000 | 190000000.0000 | 122000000.0000 | 6893700.0000 |
| 2019-06 | 356000000.0000 | 46746900.0000 | 32351400.0000 | 3338300.0000 |
| 2019-09 | 1007000000.0000 | 78728400.0000 | 61605000.0000 | 4893200.0000 |
| 2018-12 | 724000000.0000 | 103000000.0000 | 57846500.0000 | 6015800.0000 |
| 2018-09 | 435000000.0000 | 69730700.0000 | 47364600.0000 | 3047400.0000 |
| 2019-03 | 137000000.0000 | 20281200.0000 | 13997400.0000 | -132600.0000 |
| 2017-12 | 614000000.0000 | 88680000.0000 | 42216500.0000 | -679000.0000 |
| 2018-06 | 259000000.0000 | 44272300.0000 | 29095200.0000 | 1663500.0000 |
| 2018-03 | 97483000.0000 | 18480600.0000 | 12902300.0000 | 422400.0000 |
| 2017-03 | 72178700.0000 | 13103600.0000 | 20456900.0000 | -832700.0000 |
| 2017-09 | 366000000.0000 | 59031200.0000 | 30857400.0000 | -2330500.0000 |
| 2017-06 | 225000000.0000 | 37341100.0000 | 56775800.0000 | 609000.0000 |
| 2016-09 | 387000000.0000 | 51812800.0000 | 63532700.0000 | 3765300.0000 |
| 2016-06 | 266000000.0000 | 37435200.0000 | 41780900.0000 | 2337400.0000 |
| 2016-12 | 587000000.0000 | 81754000.0000 | 91400900.0000 | 4718800.0000 |
| 2016-03 | 90777400.0000 | 13254400.0000 | 17590700.0000 | 550600.0000 |
| 2015-12 | 468000000.0000 | 70632800.0000 | 65386000.0000 | 7411100.0000 |
| 2015-09 | 208000000.0000 | 42078200.0000 | 47835400.0000 | 5430300.0000 |
| 2014-12 | 312000000.0000 | 52307500.0000 | 53406600.0000 | 7037400.0000 |
| 2015-06 | 161000000.0000 | 26375400.0000 | 31837600.0000 | 3557800.0000 |
| 2013-12 | 275000000.0000 | 42560600.0000 | 46515000.0000 | 6578700.0000 |
| 2012-12 | 235000000.0000 | 36825800.0000 | 38921900.0000 | 2964000.0000 |
| 2011-12 | 215000000.0000 | 34132400.0000 | 33050100.0000 | 2791900.0000 |
| 2025-06 | 544000000.0000 | 102000000.0000 | 50202400.0000 | 3136200.0000 |
| 2025-09 | 838000000.0000 | 147000000.0000 | 73284200.0000 | 3971500.0000 |
| 2026-03 | 272000000.0000 | 43761100.0000 | 18277400.0000 | 938600.0000 |
| 2025-12 | 1318000000.0000 | 228000000.0000 | 102000000.0000 | 5924700.0000 |