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汇纳科技

(300609)

  

流通市值:41.38亿  总市值:41.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.06亿元,每股收益-0.02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2025年第一季度最新股东权益108189.28万元,未分配利润5786.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产131981.11万元,负债23791.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,362,558363,347,380.12189,755,299.26123,620,763.11
营业总成本62,589,023.63371,421,681.74259,931,805.56171,970,305.01
营业利润-5,783,541.63-25,681,648.81-65,718,397.53-50,775,999
利润总额-5,787,829.53-24,975,025.27-66,375,089.94-51,450,978.77
净利润-6,127,342.01-25,587,703.15-54,551,429.71-43,062,461.64
其他综合收益-17,086.45-6,567,505.35-52,036.2646,119.74
综合收益总额-6,144,428.46-32,155,208.5-54,603,465.97-43,016,341.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计573,779,146.66597,524,584.08510,926,559.33515,472,109.33
非流动资产合计746,031,945.77705,142,060.73754,916,593.65765,224,420.96
资产总计1,319,811,092.431,302,666,644.811,265,843,152.981,280,696,530.29
流动负债合计204,372,702.24185,326,837.13147,538,885.41158,000,312.42
非流动负债合计33,545,565.929,302,554.9328,699,683.129,294,171.35
负债合计237,918,268.14214,629,392.06176,238,568.51187,294,483.77
归属于母公司股东权益合计1,025,776,554.871,028,431,606.941,043,957,850.551,042,348,054.02
股东权益合计1,081,892,824.291,088,037,252.751,089,604,584.471,093,402,046.52
负债和股东权益合计1,319,811,092.431,302,666,644.811,265,843,152.981,280,696,530.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计91,170,780.54447,750,496.41251,510,061.77130,768,716.48
经营活动现金流出小计111,795,532.44407,084,337.54294,278,198.56188,013,198.94
经营活动产生的现金流量净额-20,624,751.940,666,158.87-42,768,136.79-57,244,482.46
投资活动现金流入小计12,000,64150,213,307.9724,807,766.320,822,557.53
投资活动现金流出小计56,046,270.1385,265,938.2928,532,357.9823,909,958.35
投资活动产生的现金流量净额-44,045,629.13-35,052,630.32-3,724,591.68-3,087,400.82
筹资活动现金流入小计47,000,00017,554,22116,554,2218,800,000
筹资活动现金流出小计4,391,365.0774,616,466.8670,582,711.4635,293,668.31
筹资活动产生的现金流量净额42,608,634.93-57,062,245.86-54,028,490.46-26,493,668.31
汇率变动对现金及现金等价物的影响-18,521.4492,170.49-84,171.9635,728.98
现金及现金等价物净增加额-22,080,267.54-51,356,546.82-100,605,390.89-86,789,822.61
期末现金及现金等价物余额197,789,011.85219,869,279.39170,620,435.32184,436,003.6
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