---
title: "萬集科技 (300552.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300552.SZ/norm.md"
symbol: "300552.SZ"
name: "萬集科技"
parent: "https://longbridge.com/zh-HK/quote/300552.SZ.md"
datetime: "2026-05-20T06:08:54.486Z"
locales:
  - [en](https://longbridge.com/en/quote/300552.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300552.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300552.SZ/norm.md)
---

# 萬集科技 (300552.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1223 | -0.3047 | -0.0742 | -0.2303 | -0.2404 |
| ROE | -5.96% | -14.60% | -3.51% | -10.69% | -10.87% |
| 營業收入 | 237.78M | 402.86M | 270.01M | 231.42M | 189.71M |
| 凈利潤 | -26.07M | -64.92M | -15.82M | -49.08M | -51.25M |
| 營業利潤 | -29.03M | -76.75M | -1.64M | -50.10M | -68.18M |
| 毛利率 | 29.14% | 27.16% | 33.12% | 30.91% | 32.05% |
| 凈利率 | -10.96% | -16.12% | -5.86% | -21.21% | -27.01% |
| 利潤含金量 | - | -50.20% | -187.54% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.67B | 2.72B | 2.77B | 2.82B | 2.94B |
| 權益乘數 | 1.52 | 1.53 | 1.53 | 1.54 | 1.56 |
| 每股凈資產 | 8.15 | 8.27 | 8.43 | 8.50 | 8.73 |
| 資產周轉率 | 0.4076 | 0.3871 | 0.3388 | 0.3237 | 0.3120 |
| 現金及短投 | 321.54M | 356.52M | 310.77M | 328.62M | 367.03M |
| 存貨與應收 | 369.83M | 331.15M | 368.28M | 374.38M | 390.92M |
| 長期投資 | 342.32M | 349.79M | 350.33M | 360.72M | 358.43M |
| 凈債務 | -217.47M | -264.48M | -68.81M | -85.53M | -164.87M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -61.98M | 152.88M | 876226.00 | -75.89M | -44.48M |
| 投資現金流 | -7.92M | 9.95M | -1.67M | 199.70M | -203.50M |
| 融資現金流 | 34.86M | -119.85M | -3.51M | 38.56M | 41.46M |
| 自由現金流 | -64.53M | 233.47M | -49.45M | -29.27M | -62.32M |
| 現金流充裕率 | -345.98% | 82.81% | 10.29% | -96.93% | -150.39% |
| 舉債與償債 | 35.50M | 5.50M | 25.50M | 100.00M | 77.00M |
| 資本支出 | -4.89M | -3.64M | -2.13M | -9.32M | -1.57M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2022-05-16 | 2022-05-17 | 2022-05-17 |
| 1股派息 
0.609969人民幣 | 2021-05-27 | 2021-05-28 | 2021-05-28 |
| 1股派息 
1.6人民幣，
送/转增 0.8 | 2020-05-18 | 2020-05-19 | 2020-05-19 |