汇纳科技
(300609)
| 流通市值：24.35亿 | | | 总市值：24.40亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 223,174,591.34 | 138,346,259.13 | 67,561,127.48 | 307,154,151.85 |
| 营业总成本 | 306,178,274.8 | 197,241,565.11 | 97,222,123.34 | 362,891,967.9 |
| 其他经营收益 | | | | |
| 营业利润 | -74,494,776.07 | -59,821,628.69 | -24,479,691.96 | -104,120,424.85 |
| 利润总额 | -101,123,425.1 | -95,092,584.57 | -24,472,795.19 | -104,153,810.92 |
| 净利润 | -89,907,192.04 | -86,522,214.6 | -21,758,210.16 | -99,623,835.32 |
| 每股收益 | | | | |
| 其他综合收益 | -5,480,938.08 | -5,420,331.85 | -129,912.49 | -8,129,938.64 |
| 综合收益总额 | -95,388,130.12 | -91,942,546.45 | -21,888,122.65 | -107,753,773.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 523,432,915.89 | 509,678,592.74 | 572,341,273.91 | 620,191,502.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 661,189,660.57 | 644,626,653.39 | 679,226,347.43 | 684,234,079.11 |
| 资产总计 | 1,184,622,576.46 | 1,154,305,246.13 | 1,251,567,621.34 | 1,304,425,581.83 |
| 流动负债: | | | | |
| 流动负债合计 | 258,606,150.36 | 228,217,260.22 | 266,191,077.7 | 299,014,904.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,368,606.88 | 24,194,583.01 | 20,682,655.42 | 19,128,666.27 |
| 负债合计 | 284,974,757.24 | 252,411,843.23 | 286,873,733.12 | 318,143,570.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 856,235,707.11 | 859,722,128.36 | 917,626,704.86 | 937,978,617.06 |
| 股东权益合计 | 899,647,819.22 | 901,893,402.9 | 964,693,888.22 | 986,282,010.87 |
| 负债和股东权益合计 | 1,184,622,576.46 | 1,154,305,246.13 | 1,251,567,621.34 | 1,304,425,581.83 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 265,117,139.69 | 156,565,679.58 | 66,605,749.64 | 454,653,166.23 |
| 经营活动现金流出小计 | 362,505,074.68 | 244,256,138.84 | 125,376,650.08 | 434,088,577.78 |
| 经营活动产生的现金流量净额 | -97,387,934.99 | -87,690,459.26 | -58,770,900.44 | 20,564,588.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 55,795,039.84 | 22,950,429.77 | 961,842 | 12,135,177.6 |
| 投资活动现金流出小计 | 43,467,062.29 | 20,028,473.38 | 6,681,127.15 | 89,135,657.08 |
| 投资活动产生的现金流量净额 | 12,327,977.55 | 2,921,956.39 | -5,719,285.15 | -77,000,479.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,961,974.1 | 108,761,974.1 | 75,821,370 | 101,800,403.62 |
| 筹资活动现金流出小计 | 100,579,180.17 | 93,350,215.11 | 45,776,574.5 | 32,831,542.96 |
| 筹资活动产生的现金流量净额 | 29,382,793.93 | 15,411,758.99 | 30,044,795.5 | 68,968,860.66 |
| 汇率变动对现金及现金等价物的影响 | -257,410.21 | -164,942.86 | -84,199.84 | -134,247.53 |
| 现金及现金等价物净增加额 | -55,934,573.72 | -69,521,686.74 | -34,529,589.93 | 12,398,722.1 |
| 期末现金及现金等价物余额 | 176,333,427.77 | 162,746,314.75 | 197,738,411.56 | 232,268,001.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,521,686.74 | - | 12,398,722.1 |