---
title: "匯納科技 (300609.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300609.SZ/norm.md"
symbol: "300609.SZ"
name: "匯納科技"
parent: "https://longbridge.com/zh-HK/quote/300609.SZ.md"
datetime: "2026-05-20T18:44:36.539Z"
locales:
  - [en](https://longbridge.com/en/quote/300609.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300609.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300609.SZ/norm.md)
---

# 匯納科技 (300609.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1684 | -0.3967 | -0.1527 | -0.1232 | -0.0220 |
| ROE | -8.72% | -19.71% | -7.30% | -5.82% | -1.03% |
| 營業收入 | 67.56M | 99.92M | 80.85M | 74.03M | 52.36M |
| 凈利潤 | -20.22M | -47.65M | -18.34M | -14.83M | -2.64M |
| 營業利潤 | -25.92M | -38.71M | -17.63M | -15.43M | -6.04M |
| 毛利率 | 31.66% | 44.74% | 38.27% | 46.23% | 63.14% |
| 凈利率 | -29.93% | -47.69% | -22.68% | -20.03% | -5.04% |
| 利潤含金量 | - | -67.81% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.30B | 1.27B | 1.29B | 1.32B |
| 權益乘數 | 1.30 | 1.32 | 1.21 | 1.22 | 1.22 |
| 每股凈資產 | 7.64 | 7.81 | 8.30 | 8.42 | 8.54 |
| 資產周轉率 | 0.2507 | 0.2356 | 0.3005 | 0.2845 | 0.2759 |
| 現金及短投 | 248.81M | 281.44M | 226.63M | 246.31M | 253.29M |
| 存貨與應收 | 69.16M | 82.80M | 73.49M | 73.70M | 52.40M |
| 長期投資 | 294.99M | 300.34M | 296.18M | 302.39M | 320.67M |
| 凈債務 | -118.60M | -183.14M | -162.64M | -180.72M | -166.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -58.77M | 57.08M | -10.29M | -5.60M | -20.62M |
| 投資現金流 | -5.72M | -39.67M | 1.59M | 5.13M | -44.05M |
| 融資現金流 | 30.04M | 37.47M | -2.29M | -8.82M | 42.61M |
| 自由現金流 | -69.63M | 83.41M | -62.36M | 15.26M | -30.63M |
| 現金流充裕率 | -119.50% | 138.46% | -231.02% | -31.43% | -243.98% |
| 舉債與償債 | 75.00M | 39.50M | 4.99M | 4.99M | 47.00M |
| 資本支出 | -6.68M | -29.56M | -1.49M | -2.04M | -6.05M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.24022人民幣 | 2022-05-30 | 2022-05-31 | 2022-05-31 |
| 1股派息 
0.249192人民幣 | 2020-09-22 | 2020-09-23 | 2020-09-23 |