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希荻微

(688173)

  

流通市值:32.95亿  总市值:56.30亿
流通股本:2.40亿   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2025年第一季度实现净利润-0.30亿元,每股收益-0.07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155289.77万元,未分配利润-38906.01万元。

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178261.14万元,负债22971.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入177,679,311.25545,510,607.86345,025,131.57230,088,443.14
营业总成本208,788,803.45769,966,011.88530,392,268.47346,659,751.9
营业利润-30,411,329.18-298,689,749.74-194,488,887.96-116,753,637.9
利润总额-30,345,559.26-298,673,685.09-194,496,559.08-116,768,017.41
净利润-30,379,897.34-295,353,279.23-197,294,660.12-117,539,340.57
其他综合收益11,519,068.59-53,661,069.2-38,207,969.18-21,028,281.19
综合收益总额-18,860,828.75-349,014,348.43-235,502,629.3-138,567,621.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,236,497,274.411,283,293,364.861,454,444,745.471,490,809,590.44
非流动资产合计546,114,077.67527,042,974.33532,442,810.51376,758,345.53
资产总计1,782,611,352.081,810,336,339.191,986,887,555.981,867,567,935.97
流动负债合计197,580,567.57208,121,399.29272,179,238.14184,038,416.33
非流动负债合计32,133,125.9733,392,783.5134,094,925.2111,305,210.87
负债合计229,713,693.54241,514,182.8306,274,163.35195,343,627.2
归属于母公司股东权益合计1,466,111,666.61,478,987,485.531,580,918,987.911,672,224,308.77
股东权益合计1,552,897,658.541,568,822,156.391,680,613,392.631,672,224,308.77
负债和股东权益合计1,782,611,352.081,810,336,339.191,986,887,555.981,867,567,935.97
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267,648,192.421,019,484,328.21759,929,374.48473,657,549.1
经营活动现金流出小计309,993,136.721,237,968,795.61901,408,964.31560,509,436.92
经营活动产生的现金流量净额-42,344,944.3-218,484,467.4-141,479,589.83-86,851,887.82
投资活动现金流入小计327,563,266.851,514,380,624.681,130,202,194.98954,922,322.91
投资活动现金流出小计368,600,839.84932,923,953.12456,672,190.63275,861,963.38
投资活动产生的现金流量净额-41,037,572.99581,456,671.56673,530,004.35679,060,359.53
筹资活动现金流入小计1,000,0001,883,190.751,498,887.1433,619.74
筹资活动现金流出小计2,314,329.1838,932,973.0436,161,493.933,117,251.49
筹资活动产生的现金流量净额-1,314,329.18-37,049,782.29-34,662,606.8-32,683,631.75
汇率变动对现金及现金等价物的影响-423,058.794,237,067.71-1,349,603.07-917,956.7
现金及现金等价物净增加额-85,119,905.26330,159,489.58496,038,204.65558,606,883.26
期末现金及现金等价物余额708,563,196.59793,683,101.85959,561,816.921,022,130,495.53
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳,王九鸿-0.110.040.132025-05-19
中航证券刘牧野-0.090.020.082025-05-03
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