| 汇纳科技 (300609) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.2981 | 8.3 | -0.3 | 6.9288 | 0.1976 | -3.6564 | 46.4825 | -3.6081 | -19.5268 | -20.4902 | -227.5205 | -3.54 | 9.2133 | 0 | 0.2236 | 0.8728 | 1.9208 | 0.1612 | 0.1941 | 2.9716 | 2.5924 | 116.9543 | 82.5939 | 0.3941 | -- | 17.4061 | -0.1762 | -0.0288 | -- | -0.1654 | -18.8455 | ||
| 2025-06-30 | -0.2981 | 8.3 | -0.3 | 6.9018 | 0.3503 | -1.8946 | 52.4605 | -1.8879 | -17.2007 | -17.4345 | -301.4411 | -3.54 | 2.2392 | 0 | 0.9914 | 0.5379 | 1.0352 | 0.0974 | 0.1174 | 2.8892 | 2.5256 | 121.5142 | 82.2822 | 0.3866 | 395.1315 | 17.7178 | -0.2075 | -0.0203 | -- | -0.1145 | -12.9399 | ||
| 2025-03-31 | -0.2981 | 8.3 | -0.3 | 6.9018 | 0.4818 | -0.4643 | 61.941 | -0.4673 | -11.0434 | -11.0452 | -560.3809 | -3.54 | 4.1883 | 0 | -0.7263 | 0.2211 | 0.4176 | 0.0399 | 0.0483 | 2.8075 | 2.5511 | 123.9378 | 81.9733 | 0 | -- | 18.0267 | -0.3939 | -0.0156 | -- | -0.0867 | -10.0917 | ||
| 2024-12-31 | -0.2981 | 8.3 | -0.3 | 6.9018 | 0.5037 | -1.9643 | 49.8115 | -1.9001 | -7.6203 | -7.0681 | -724.6791 | -3.54 | -3.4292 | 0 | -6.3235 | 1.6515 | 4.0726 | 0.2698 | 0.3247 | 3.2242 | 3.0082 | 148.5705 | 83.5238 | 0 | 385.2433 | 16.4762 | 0.1119 | 0.0312 | -- | 0.1895 | 21.9429 | ||
| 2024-09-30 | -0.2981 | 8.3 | -0.3 | 7.101 | 0.3795 | -4.3095 | 49.9139 | -4.1071 | -29.9409 | -34.6332 | -142.6956 | -3.54 | -1.0937 | 0 | -0.566 | 1.0394 | 1.7513 | 0.1429 | 0.1695 | 3.463 | 3.0697 | 155.3602 | 86.0774 | 0 | -- | 13.9226 | -0.2254 | -0.0338 | -- | -0.2427 | -28.9877 | ||
| 2024-06-30 | -0.2981 | 8.3 | -0.3 | 7.0361 | 0.4302 | -3.3624 | 50.0593 | -3.2241 | -35.6085 | -41.074 | -120.2769 | -3.54 | -4.1501 | 0 | 6.558 | 0.6348 | 1.3222 | 0.0926 | 0.1102 | 3.2625 | 2.9878 | 148.5191 | 85.3756 | 0 | 325.7018 | 14.6244 | -0.4631 | -0.0447 | -- | -0.3056 | -36.2306 | ||
| 2024-03-31 | -0.2981 | 8.3 | -0.3 | 7.0824 | 0.7179 | -2.0206 | 45.8111 | -1.9752 | -45.9592 | -62.3464 | -73.4435 | -3.54 | -9.857 | 0 | 8.362 | 0.2688 | 0.4761 | -- | 0.0441 | 3.1259 | 2.7845 | 155.1773 | 84.8189 | 0 | -- | 15.1811 | -0.9368 | -0.0354 | -- | -0.2333 | -25.2412 | ||
| 2023-12-31 | -0.2981 | 8.3 | -0.3 | 7.05 | 0.8894 | -1.7783 | 48.8388 | -1.868 | -8.0843 | -7.1456 | -673.7751 | -3.54 | 4.1894 | 0 | 10.6134 | 1.8693 | 3.6988 | 0.2842 | 0.3369 | 2.761 | 2.5472 | 141.0293 | 82.6779 | 0 | -- | 17.3221 | 0.1509 | 0.0408 | -- | 0.2356 | 25.2656 | ||
| 2023-09-30 | -0.2981 | 8.3 | -0.3 | 6.9834 | 0.901 | -2.902 | 48.0446 | -2.9202 | -22.767 | -25.7542 | -195.2336 | -3.54 | -24.2013 | 0 | -0.1241 | 1.0557 | 1.6906 | 0.1516 | 0.176 | 3.9119 | 3.5291 | 149.9115 | 86.1323 | 0 | -- | 13.8677 | 0.0171 | 0.0026 | -- | 0.0186 | 2.0612 | ||
| 2023-06-30 | -0.2981 | 8.3 | -0.3 | 6.8841 | 1.0435 | -1.3465 | 45.9335 | -1.3162 | -16.569 | -16.9093 | -270.6888 | -3.54 | -23.1182 | 0 | -5.5328 | 0.6691 | 1.1799 | 0.1049 | 0.1198 | 5.0968 | 4.5949 | 182.5599 | 88.8979 | 0.2496 | 439.3429 | 11.1021 | -0.2317 | -0.0249 | -- | -0.2239 | -24.4115 | ||
| 2023-03-31 | -0.2981 | 8.3 | -0.3 | 6.8841 | 1.1119 | -0.7363 | 47.723 | -0.7273 | -19.8602 | -20.8492 | -224.6997 | -3.54 | -17.9828 | 0 | -6.2793 | 0.2895 | 0.5157 | 0.0449 | 0.0517 | 4.5616 | 4.1609 | 107.7018 | 87.6178 | 0.2445 | -- | 12.3822 | -0.2972 | -0.0135 | -- | -0.1091 | -11.803 | ||
| 2022-12-31 | -0.2981 | 8.3 | -0.3 | 6.8841 | 1.1671 | -2.4221 | 43.831 | -2.3392 | -13.5789 | -13.2377 | -339.7484 | -3.54 | -7.0446 | -169.0232 | -6.6194 | 1.7462 | 3.1324 | 0.2774 | 0.3245 | 4.2967 | 3.9616 | 109.2144 | 86.2186 | 0.2386 | 436.6159 | 13.7814 | -0.0035 | -0.001 | -- | -0.0073 | -0.7826 | ||
| 汇纳科技 (300609) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 20723.80 | 25434.03 | 3173.22 | 7546.37 | -128.00 | -4246.34 | -4233.88 | -4638.81 | ||||
| 2025-06-30 | 12638.89 | 15154.21 | 2055.15 | 4802.38 | -78.25 | -2203.53 | -2199.58 | -2450.50 | ||||
| 2025-03-31 | 5236.26 | 6258.90 | 1030.44 | 2250.07 | -32.37 | -578.35 | -578.78 | -612.73 | ||||
| 2024-12-31 | 36334.74 | 37142.17 | 4461.66 | 10389.60 | -312.62 | -2568.16 | -2497.50 | -2558.77 | ||||
| 2024-09-30 | 18975.53 | 25993.18 | 3605.54 | 9304.34 | -245.27 | -6571.84 | -6637.51 | -5455.14 | ||||
| 2024-06-30 | 12362.08 | 17197.03 | 2358.25 | 6104.88 | -187.75 | -5077.60 | -5145.10 | -4306.25 | ||||
| 2024-03-31 | 5025.76 | 8427.15 | 1174.31 | 3015.71 | -92.44 | -3133.38 | -3134.87 | -2686.33 | ||||
| 2023-12-31 | 37624.98 | 39892.69 | 4897.91 | 9749.75 | -161.96 | -2688.55 | -2727.26 | -2472.97 | ||||
| 2023-09-30 | 19185.35 | 24993.11 | 3489.86 | 7350.84 | -71.21 | -4941.04 | -4721.28 | -3694.41 | ||||
| 2023-06-30 | 12897.33 | 15749.19 | 2055.93 | 4263.41 | -83.68 | -2180.85 | -2188.56 | -1618.31 | ||||
| 2023-03-31 | 5575.32 | 7175.02 | 1136.85 | 1948.85 | -38.04 | -1162.41 | -1184.12 | -903.38 | ||||
| 2022-12-31 | 36112.09 | 40218.63 | 5754.64 | 8577.61 | -306.66 | -4780.40 | -4658.83 | -3044.94 | ||||
| 汇纳科技 (300609) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 22662.83 | 22748.47 | 2609.67 | -- | 69284.85 | 69284.85 | 126867.33 | 2705.10 | 2705.10 | 22082.61 | 99656.01 | 126867.33 |
| 2025-06-30 | 24631.13 | 22251.40 | 2439.71 | 648.70 | 70775.33 | 70775.33 | 129339.39 | 2645.98 | 2645.98 | 22916.14 | 101166.42 | 129339.39 |
| 2025-03-31 | 25329.49 | 22618.98 | 2018.80 | -- | 74603.19 | 74603.19 | 131981.11 | 3354.56 | 3354.56 | 23791.83 | 102577.66 | 131981.11 |
| 2024-12-31 | 27534.10 | 24738.11 | 1435.05 | 933.94 | 70514.21 | 70514.21 | 130266.66 | 2930.26 | 2930.26 | 21462.94 | 102843.16 | 130266.66 |
| 2024-09-30 | 22921.67 | 17249.03 | 2170.33 | -- | 75491.66 | 75491.66 | 126584.32 | 2869.97 | 2869.97 | 17623.86 | 104395.79 | 126584.32 |
| 2024-06-30 | 23466.07 | 19687.16 | 1167.96 | 707.60 | 76522.44 | 76522.44 | 128069.65 | 2929.42 | 2929.42 | 18729.45 | 104234.81 | 128069.65 |
| 2024-03-31 | 28943.33 | 18129.39 | 1839.93 | -- | 74642.59 | 74642.59 | 132946.71 | 1531.03 | 1531.03 | 20182.81 | 107238.27 | 132946.71 |
| 2023-12-31 | 31683.36 | 19262.91 | 2927.56 | -- | 77032.94 | 77032.94 | 139060.06 | 1622.29 | 1622.29 | 24088.10 | 108853.81 | 139060.06 |
| 2023-09-30 | 23905.95 | 15354.67 | 2707.73 | -- | 64923.64 | 64923.64 | 127304.83 | 1707.52 | 1707.52 | 17654.23 | 106720.08 | 127304.83 |
| 2023-06-30 | 22343.41 | 17559.76 | 1996.79 | 372.45 | 57808.90 | 57808.90 | 120187.79 | 1104.43 | 1104.43 | 13343.38 | 103218.52 | 120187.79 |
| 2023-03-31 | 15121.66 | 17520.92 | 2268.20 | -- | 58640.81 | 58640.81 | 122687.60 | 1151.18 | 1151.18 | 15191.47 | 104022.49 | 122687.60 |
| 2022-12-31 | 17593.78 | 20993.09 | 1933.62 | 446.59 | 56500.50 | 56500.50 | 125717.21 | 1216.16 | 1216.16 | 17325.54 | 104700.81 | 125717.21 |
| 汇纳科技 (300609) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 29733.47 | 33385.25 | -3651.78 | 2224.82 | 5957.65 | -3732.84 | 5698.00 | -- | 5865.77 | 2715.89 | 3149.88 | |
| 2025-06-30 | 19322.31 | 21945.25 | -2622.93 | 1917.06 | 5808.56 | -3891.49 | 5199.00 | -- | 5199.03 | 1819.95 | 3379.08 | |
| 2025-03-31 | 9117.08 | 11179.55 | -2062.48 | 1200.06 | 5604.63 | -4404.56 | 4700.00 | -- | 4700.00 | 439.14 | 4260.86 | |
| 2024-12-31 | 44775.05 | 40708.43 | 4066.62 | 5021.33 | 8526.59 | -3505.26 | 1337.32 | -- | 1755.42 | 7461.65 | -5706.22 | |
| 2024-09-30 | 25151.01 | 29427.82 | -4276.81 | 2480.78 | 2853.24 | -372.46 | 1237.32 | -- | 1655.42 | 7058.27 | -5402.85 | |
| 2024-06-30 | 13076.87 | 18801.32 | -5724.45 | 2082.26 | 2391.00 | -308.74 | 820.00 | -- | 880.00 | 3529.37 | -2649.37 | |
| 2024-03-31 | 7196.29 | 11904.22 | -4707.93 | 2022.25 | 56.54 | 1965.71 | 220.00 | -- | 220.00 | 326.78 | -106.78 | |
| 2023-12-31 | 44493.71 | 38817.58 | 5676.13 | 62502.20 | 66818.25 | -4316.04 | 3380.00 | -- | 13030.05 | 4765.21 | 8264.84 | |
| 2023-09-30 | 26942.52 | 26613.82 | 328.70 | 49369.52 | 51105.40 | -1735.87 | 3280.00 | -- | 7845.12 | 4158.36 | 3686.75 | |
| 2023-06-30 | 15387.61 | 18375.32 | -2987.71 | 36291.50 | 31705.86 | 4585.64 | 600.00 | -- | 640.13 | 1507.89 | -867.77 | |
| 2023-03-31 | 7088.91 | 8746.08 | -1657.17 | 17127.06 | 17536.40 | -409.34 | -- | -- | 10.00 | 394.15 | -384.15 | |
| 2022-12-31 | 38571.26 | 38697.34 | -126.08 | 74551.80 | 84417.42 | -9865.62 | 1950.00 | -- | 2739.30 | 6611.33 | -3872.03 | |
| 汇纳科技 (300609) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-2000万元至-3000万元。 |
| 上年同期每股收益(元) | -0.2783 |
| 行业 | 互联网服务 |
| 概念 | 高送转-预期,大数据,无人商店 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |