汇纳科技 (300609.SZ)

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财务摘要(报告期)(汇纳科技)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.17-0.28-0.27-0.12-0.06-0.31-0.18-0.22-0.18
 每股收益 - 稀释(元) -0.17-0.28-0.27-0.12-0.06-0.31-0.18-0.22-0.18
 每股收益 - 期末股本摊薄(元) -0.17-0.28-0.27-0.12-0.06-0.31-0.18-0.22-0.18
 每股净资产BPS(元) 8.808.938.768.438.508.558.768.678.92
 每股经营活动产生的现金流量净额(元) -0.390.470.03-0.24-0.14-0.01-0.44-0.40-0.18
 每股营业收入(元) 0.413.091.571.050.462.952.071.380.56
关键比率:
 净资产收益率 - 摊薄(%) -1.95-3.13-3.10-1.47-0.65-3.60-2.08-2.52-2.01
 净资产收益率 - 加权(%) -1.94-3.36-3.24-1.46-0.65-3.48-2.04-2.44-2.00
 净资产收益率 - 平均(%) -1.94-3.19-3.13-1.46-0.65-3.50-2.05-2.47-2.00
 净资产收益率 - 扣除(%) -1.98-3.57-3.59-1.70-0.75-4.09-2.39-2.63-2.04
 总资产净利率 - 平均(%) -1.98-1.87-2.92-1.32-0.73-2.34-1.96-2.16-1.75
 总资产报酬率ROA(%) -2.36-2.25-3.86-1.85-0.99-3.85-3.00-3.05-2.11
 投入资本回报率ROIC(%) -1.86-3.09-3.03-1.43-0.63-3.43-2.00-2.42-1.96
 销售毛利率(%) 47.1049.8649.3247.2149.0144.4244.5437.4134.85
 销售净利率(%) -53.45-6.57-19.26-12.55-16.20-8.43-10.17-16.84-34.27
 资产负债率(%) 15.1817.3213.8711.1012.3813.7813.7514.6614.27
 资产周转率(倍) 0.040.280.150.100.040.280.190.130.05
 销售商品提供劳务收到的现金/营业收入(%) 137.01116.30137.87116.76122.4099.9082.3172.2498.02
 营业利润同比增长率(%) -169.5643.76-32.3541.3056.10-212.43-290.37-136.78-184.33
 营业收入同比增长率(%) -9.864.19-24.20-23.12-17.98-7.0425.3140.7926.18
 利润总额同比增长率(%) -164.7441.46-29.3641.6555.31-206.24-264.85-147.82-174.21
 归属母公司股东的净利润同比增长率(%) -209.669.67-48.3443.2869.15-205.99-191.54-129.56-192.10
 扣非后归属母公司股东的净利润同比增长率(%) -173.239.27-49.3237.0165.01-1,306.02-151.96-96.27-172.06
 总资产同比增长率(%) 8.3610.61-0.12-5.53-6.28-6.624.968.5111.80
 总负债同比增长率(%) 32.8639.030.70-28.48-18.66-15.1450.9864.8768.48
 净资产同比增长率(%) 3.093.97-0.54-2.40-4.39-5.39-1.910.293.02
利润表摘要:
 营业总收入(元) 50,257,630.76376,249,837.53191,853,531.40128,973,259.0155,753,203.37361,120,927.63253,109,303.49167,755,297.3067,977,415.64
 营业总成本(元) 84,271,520.26398,926,886.93249,931,086.30157,491,863.9871,750,199.21402,186,261.72292,433,257.08206,719,347.9995,132,042.76
 营业收入(元) 50,257,630.76376,249,837.53191,853,531.40128,973,259.0155,753,203.37361,120,927.63253,109,303.49167,755,297.3067,977,415.64
 营业利润(元) -31,333,846.43-26,885,467.34-49,410,420.79-21,808,475.54-11,624,075.22-47,804,045.47-37,333,118.51-37,154,162.17-26,477,128.37
 利润总额(元) -31,348,699.20-27,272,573.63-47,212,756.28-21,885,620.42-11,841,174.68-46,588,287.12-36,498,508.05-37,505,046.79-26,497,697.33
 净利润(元) -26,863,292.09-24,729,676.81-36,944,141.15-16,183,111.54-9,033,790.50-30,449,449.66-25,734,082.74-28,250,369.20-23,292,938.36
 归属母公司股东的净利润(元) -20,937,950.38-34,027,624.65-33,090,693.96-15,133,435.27-6,761,557.23-37,671,342.63-22,307,272.24-26,683,036.75-21,914,206.81
 非经常性损益(元) 329,820.194,823,615.395,217,856.922,365,495.351,022,150.425,151,378.443,347,768.291,099,350.82331,990.48
 归属母公司股东的净利润扣除非经常性损益(元) -21,267,770.57-38,851,240.04-38,308,550.88-17,498,930.62-7,783,707.65-42,822,721.07-25,655,040.53-27,782,387.57-22,246,197.29
资产负债表摘要:
 流动资产(元) 583,041,203.41620,271,263.29623,811,932.31623,788,981.82640,467,930.25692,167,179.97704,035,015.03697,100,463.74745,886,012.68
 固定资产(元) 346,440,813.47276,434,066.16241,453,928.42243,191,409.78248,448,372.25248,254,058.78245,138,476.05250,066,349.23252,984,109.78
 长期股权投资(元) 37,914,609.2137,948,564.5037,947,104.9837,825,699.4637,952,419.7238,078,293.3338,464,519.2437,938,563.3737,868,563.37
 资产总计(元) 1,329,467,114.471,390,600,619.361,273,048,285.241,201,877,945.261,226,876,005.231,257,172,131.791,274,630,113.221,272,269,853.981,309,076,721.05
 流动负债(元) 186,517,822.37224,658,063.25159,467,141.18122,389,474.84140,402,971.29161,093,872.76165,355,388.49175,652,518.42175,160,237.01
 非流动负债(元) 15,310,318.4116,222,914.3317,075,190.0811,044,299.1111,511,749.8712,161,557.799,968,503.8310,914,121.3911,611,066.21
 负债合计(元) 201,828,140.78240,880,977.58176,542,331.26133,433,773.95151,914,721.16173,255,430.55175,323,892.32186,566,639.81186,771,303.22
 股东权益(元) 1,127,638,973.691,149,719,641.781,096,505,953.981,068,444,171.311,074,961,284.071,083,916,701.241,099,306,220.901,085,703,214.171,122,305,417.83
 归属母公司股东的权益(元) 1,072,382,746.611,088,538,072.991,067,200,780.221,032,185,226.631,040,224,896.391,047,008,080.291,073,046,303.421,057,583,818.641,087,997,421.40
 资本公积(元) 862,712,408.46859,179,196.44851,070,334.98842,891,643.06842,891,643.06842,891,643.06852,540,269.88851,515,424.49848,050,473.85
 盈余公积(元) 34,123,542.4634,123,542.4633,643,507.7033,643,507.7033,643,507.7033,643,507.7033,643,507.7033,643,507.7033,643,507.70
 未分配利润(元) 87,452,520.91108,390,471.29109,807,436.74127,764,695.43136,136,573.47142,898,130.70158,262,201.09153,886,436.58187,941,139.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 68,857,153.46437,593,567.92264,506,034.38150,587,836.3668,243,254.37360,761,913.38208,341,703.59121,183,032.4566,630,725.22
 经营活动产生的现金净流量(元) -47,079,346.2056,761,295.623,286,996.99-29,877,097.01-16,571,694.08-1,260,770.37-54,361,200.07-49,316,169.34-21,745,588.36
 购建固定无形长期资产支付的现金(元) 565,365.59145,349,400.5211,053,984.127,058,596.665,364,017.9049,174,249.4436,027,037.2326,661,511.6415,830,536.65
 投资支付的现金(元) -522,833,080.00500,000,000.00310,000,000.00170,000,000.00795,000,000.00575,000,000.00375,000,000.00105,000,000.00
 投资活动产生的现金净流量(元) 19,657,091.94-43,160,438.01-17,358,743.7445,856,410.84-4,093,421.36-98,656,236.29-86,331,426.51-78,328,555.48-18,640,970.90
 吸收投资收到的现金(元) -29,961,525.8011,236,525.80400,000.00100,000.007,893,000.007,893,000.00210,000.00210,000.00
 取得借款收到的现金(元) 2,200,000.0033,800,000.0032,800,000.006,000,000.00-19,500,000.0019,500,000.0013,500,000.004,269,562.41
 筹资活动产生的现金净流量(元) -1,067,828.7682,648,398.7436,867,535.34-8,677,653.28-3,841,542.28-38,720,296.01-34,806,972.55-32,356,498.714,446,633.82
 现金及现金等价物净增加(元) -28,479,520.9096,458,478.6823,104,299.437,657,837.94-24,582,785.73-138,290,344.91-175,088,327.49-159,807,652.08-35,965,991.71
 期末现金及现金等价物余额(元) 242,746,305.31271,225,826.21197,871,646.96182,425,185.47150,184,561.80174,767,347.53137,969,364.95153,250,040.36277,091,700.73
 折旧与摊销(元) -49,904,587.01-23,884,655.44-40,170,109.62-19,925,456.06-
公告日期 2024-04-272024-04-272023-10-282023-08-292023-04-222023-04-222022-10-272022-08-302022-04-26
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