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汇纳科技

(300609)

  

流通市值:54.68亿  总市值:54.76亿
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-0.46亿元,每股收益-0.30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104784.73万元,未分配利润2373.79万元。

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126867.33万元,负债22082.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入207,238,004.79126,388,879.652,362,558363,347,380.12
营业总成本254,340,276.7151,542,050.4762,589,023.63371,421,681.74
其他经营收益
营业利润-42,463,442.13-22,035,316.54-5,783,541.63-25,681,648.81
利润总额-42,338,790.09-21,995,758.99-5,787,829.53-24,975,025.27
净利润-46,388,068.22-24,505,040.58-6,127,342.01-25,587,703.15
每股收益
其他综合收益1,649,563.771,663,185.82-17,086.45-6,567,505.35
综合收益总额-44,738,504.45-22,841,854.76-6,144,428.46-32,155,208.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计575,824,855.46585,640,562.11573,779,146.66597,524,584.08
非流动资产:
非流动资产合计692,848,492.23707,753,287.92746,031,945.77705,142,060.73
资产总计1,268,673,347.691,293,393,850.031,319,811,092.431,302,666,644.81
流动负债:
流动负债合计193,775,025.27202,701,614.91204,372,702.24185,326,837.13
非流动负债:
非流动负债合计27,051,042.0426,459,799.1333,545,565.929,302,554.93
负债合计220,826,067.31229,161,414.04237,918,268.14214,629,392.06
所有者权益(或股东权益):
归属于母公司股东权益合计996,560,146.021,011,664,199.711,025,776,554.871,028,431,606.94
股东权益合计1,047,847,280.381,064,232,435.991,081,892,824.291,088,037,252.75
负债和股东权益合计1,268,673,347.691,293,393,850.031,319,811,092.431,302,666,644.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计297,334,655.28193,223,116.3791,170,780.54447,750,496.41
经营活动现金流出小计333,852,503.15219,452,462.66111,795,532.44407,084,337.54
经营活动产生的现金流量净额-36,517,847.87-26,229,346.29-20,624,751.940,666,158.87
投资活动产生的现金流量:
投资活动现金流入小计22,248,154.4419,170,632.512,000,64150,213,307.97
投资活动现金流出小计59,576,516.1558,085,577.3656,046,270.1385,265,938.29
投资活动产生的现金流量净额-37,328,361.71-38,914,944.86-44,045,629.13-35,052,630.32
筹资活动产生的现金流量:
筹资活动现金流入小计58,657,663.6251,990,31847,000,00017,554,221
筹资活动现金流出小计27,158,870.5918,199,520.54,391,365.0774,616,466.86
筹资活动产生的现金流量净额31,498,793.0333,790,797.542,608,634.93-57,062,245.86
汇率变动对现金及现金等价物的影响-80,754.63-62,214.97-18,521.4492,170.49
现金及现金等价物净增加额-42,428,171.18-31,415,708.62-22,080,267.54-51,356,546.82
期末现金及现金等价物余额177,441,108.21188,453,570.77197,789,011.85219,869,279.39
补充资料:
现金及现金等价物的净增加额--31,415,708.62--51,356,546.82
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