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汇纳科技

(300609)

  

流通市值:51.10亿  总市值:51.18亿
流通股本:1.20亿   总股本:1.20亿

汇纳科技(300609)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益96469.39万元,未分配利润-4413.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产125156.76万元,负债28687.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入67,561,127.48307,154,151.85188,910,571.16126,388,879.6
营业总成本97,222,123.34362,891,967.9236,012,843.07151,542,050.47
其他经营收益
营业利润-24,479,691.96-104,120,424.85-42,463,442.13-22,035,316.54
利润总额-24,472,795.19-104,153,810.92-42,338,790.09-21,995,758.99
净利润-21,758,210.16-99,623,835.32-46,388,068.22-24,505,040.58
每股收益
其他综合收益-129,912.49-8,129,938.641,649,563.771,663,185.82
综合收益总额-21,888,122.65-107,753,773.96-44,738,504.45-22,841,854.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计572,341,273.91620,191,502.72575,824,855.46585,640,562.11
非流动资产:
非流动资产合计679,226,347.43684,234,079.11692,848,492.23707,753,287.92
资产总计1,251,567,621.341,304,425,581.831,268,673,347.691,293,393,850.03
流动负债:
流动负债合计266,191,077.7299,014,904.69193,775,025.27202,701,614.91
非流动负债:
非流动负债合计20,682,655.4219,128,666.2727,051,042.0426,459,799.13
负债合计286,873,733.12318,143,570.96220,826,067.31229,161,414.04
所有者权益(或股东权益):
归属于母公司股东权益合计917,626,704.86937,978,617.06996,560,146.021,011,664,199.71
股东权益合计964,693,888.22986,282,010.871,047,847,280.381,064,232,435.99
负债和股东权益合计1,251,567,621.341,304,425,581.831,268,673,347.691,293,393,850.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计66,605,749.64454,653,166.23297,334,655.28193,223,116.37
经营活动现金流出小计125,376,650.08434,088,577.78333,852,503.15219,452,462.66
经营活动产生的现金流量净额-58,770,900.4420,564,588.45-36,517,847.87-26,229,346.29
投资活动产生的现金流量:
投资活动现金流入小计961,84212,135,177.622,248,154.4419,170,632.5
投资活动现金流出小计6,681,127.1589,135,657.0859,576,516.1558,085,577.36
投资活动产生的现金流量净额-5,719,285.15-77,000,479.48-37,328,361.71-38,914,944.86
筹资活动产生的现金流量:
筹资活动现金流入小计75,821,370101,800,403.6258,657,663.6251,990,318
筹资活动现金流出小计45,776,574.532,831,542.9627,158,870.5918,199,520.5
筹资活动产生的现金流量净额30,044,795.568,968,860.6631,498,793.0333,790,797.5
汇率变动对现金及现金等价物的影响-84,199.84-134,247.53-80,754.63-62,214.97
现金及现金等价物净增加额-34,529,589.9312,398,722.1-42,428,171.18-31,415,708.62
期末现金及现金等价物余额197,738,411.56232,268,001.49177,441,108.21188,453,570.77
补充资料:
现金及现金等价物的净增加额-12,398,722.1--31,415,708.62
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