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希荻微

(688173)

  

流通市值:28.97亿  总市值:49.81亿
流通股本:2.39亿   总股本:4.10亿

希荻微(688173)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)

    截至第三季度实现净利润-1.97亿元,每股收益-0.48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168061.34万元,未分配利润-26246.22万元。

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198688.76万元,负债30627.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入345,025,131.57230,088,443.14122,908,664.18393,632,323.78
营业总成本530,392,268.47346,659,751.9174,362,140.48590,460,578.96
营业利润-194,488,887.96-116,753,637.9-48,808,923.38-224,555,259.06
利润总额-194,496,559.08-116,768,017.41-48,807,303.45-87,578,756.3
净利润-197,294,660.12-117,539,340.57-48,891,400.92-54,184,639.63
其他综合收益-38,207,969.18-21,028,281.19-31,541,717.466,630,812.44
综合收益总额-235,502,629.3-138,567,621.76-80,433,118.3212,446,172.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,454,444,745.471,490,809,590.441,557,947,473.671,616,985,964.69
非流动资产合计532,442,810.51376,758,345.53368,599,120.03399,387,771.42
资产总计1,986,887,555.981,867,567,935.971,926,546,593.72,016,373,736.11
流动负债合计272,179,238.14184,038,416.33184,846,631.45177,368,915.16
非流动负债合计34,094,925.2111,305,210.872,597,334.944,066,252.79
负债合计306,274,163.35195,343,627.2187,443,966.39181,435,167.95
归属于母公司股东权益合计1,580,918,987.911,672,224,308.771,739,102,627.311,834,938,568.16
股东权益合计1,680,613,392.631,672,224,308.771,739,102,627.311,834,938,568.16
负债和股东权益合计1,986,887,555.981,867,567,935.971,926,546,593.72,016,373,736.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计759,929,374.48473,657,549.1230,673,256.36616,364,404.05
经营活动现金流出小计901,408,964.31560,509,436.92304,011,525.28861,376,408.4
经营活动产生的现金流量净额-141,479,589.83-86,851,887.82-73,338,268.92-245,012,004.35
投资活动现金流入小计1,130,202,194.98954,922,322.91554,532,072.752,309,039,335.83
投资活动现金流出小计456,672,190.63275,861,963.38168,299,316.82,731,410,324.63
投资活动产生的现金流量净额673,530,004.35679,060,359.53386,232,755.95-422,370,988.8
筹资活动现金流入小计1,498,887.1433,619.74-42,517,595.12
筹资活动现金流出小计36,161,493.933,117,251.4917,685,130.8324,469,786.08
筹资活动产生的现金流量净额-34,662,606.8-32,683,631.75-17,685,130.8318,047,809.04
汇率变动对现金及现金等价物的影响-1,349,603.07-917,956.7-645,059.389,952,403.47
现金及现金等价物净增加额496,038,204.65558,606,883.26294,564,296.82-639,382,780.64
期末现金及现金等价物余额959,561,816.921,022,130,495.53758,087,909.09463,523,612.27
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