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汇纳科技

(300609)

  

流通市值:33.44亿  总市值:33.50亿
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)

    截至第三季度实现净利润-0.55亿元,每股收益-0.32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)

    截至第三季度最新股东权益108960.46万元,未分配利润4558.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产126584.32万元,负债17623.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入189,755,299.26123,620,763.1150,257,630.76376,249,837.53
营业总成本259,931,805.56171,970,305.0184,271,520.26398,926,886.93
营业利润-65,718,397.53-50,775,999-31,333,846.43-26,885,467.34
利润总额-66,375,089.94-51,450,978.77-31,348,699.2-27,272,573.63
净利润-54,551,429.71-43,062,461.64-26,863,292.09-24,729,676.81
其他综合收益-52,036.2646,119.746,811.98-3,659,597.37
综合收益总额-54,603,465.97-43,016,341.9-26,856,480.11-28,389,274.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计510,926,559.33515,472,109.33583,041,203.41620,271,263.29
非流动资产合计754,916,593.65765,224,420.96746,425,911.06770,329,356.07
资产总计1,265,843,152.981,280,696,530.291,329,467,114.471,390,600,619.36
流动负债合计147,538,885.41158,000,312.42186,517,822.37224,658,063.25
非流动负债合计28,699,683.129,294,171.3515,310,318.4116,222,914.33
负债合计176,238,568.51187,294,483.77201,828,140.78240,880,977.58
归属于母公司股东权益合计1,043,957,850.551,042,348,054.021,072,382,746.611,088,538,072.99
股东权益合计1,089,604,584.471,093,402,046.521,127,638,973.691,149,719,641.78
负债和股东权益合计1,265,843,152.981,280,696,530.291,329,467,114.471,390,600,619.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计251,510,061.77130,768,716.4871,962,873.27444,937,142.13
经营活动现金流出小计294,278,198.56188,013,198.94119,042,219.47388,175,846.51
经营活动产生的现金流量净额-42,768,136.79-57,244,482.46-47,079,346.256,761,295.62
投资活动现金流入小计24,807,766.320,822,557.5320,222,457.53625,022,042.51
投资活动现金流出小计28,532,357.9823,909,958.35565,365.59668,182,480.52
投资活动产生的现金流量净额-3,724,591.68-3,087,400.8219,657,091.94-43,160,438.01
筹资活动现金流入小计16,554,2218,800,0002,200,000130,300,480.8
筹资活动现金流出小计70,582,711.4635,293,668.313,267,828.7647,652,082.06
筹资活动产生的现金流量净额-54,028,490.46-26,493,668.31-1,067,828.7682,648,398.74
汇率变动对现金及现金等价物的影响-84,171.9635,728.9810,562.12209,222.33
现金及现金等价物净增加额-100,605,390.89-86,789,822.61-28,479,520.996,458,478.68
期末现金及现金等价物余额170,620,435.32184,436,003.6242,746,305.31271,225,826.21
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