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希荻微

(688173)

  

流通市值:60.88亿  总市值:61.56亿
流通股本:4.08亿   总股本:4.12亿

希荻微(688173)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.00亿元,每股收益-0.19元。

股东权益 + 未分配利润
------
  • 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151688.21万元,未分配利润-43815.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产182055.93万元,负债30367.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入717,000,458.99466,449,284.71177,679,311.25545,510,607.86
营业总成本818,779,168.67528,909,405.22208,788,803.45769,966,011.88
其他经营收益
营业利润-100,421,466.74-59,903,255.73-30,411,329.18-298,689,749.74
利润总额-100,346,011.65-59,644,191.77-30,345,559.26-298,673,685.09
净利润-99,923,075.53-60,806,654.87-30,379,897.34-295,353,279.23
每股收益
其他综合收益33,168,333.3830,991,762.6111,519,068.59-53,661,069.2
综合收益总额-66,754,742.15-29,814,892.26-18,860,828.75-349,014,348.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,231,849,767.781,251,701,708.931,236,497,274.411,283,293,364.86
非流动资产:
非流动资产合计588,709,523.55553,319,002.97546,114,077.67527,042,974.33
资产总计1,820,559,291.331,805,020,711.91,782,611,352.081,810,336,339.19
流动负债:
流动负债合计283,201,195.4239,637,721.63197,580,567.57208,121,399.29
非流动负债:
非流动负债合计20,475,990.7725,142,669.5932,133,125.9733,392,783.51
负债合计303,677,186.17264,780,391.22229,713,693.54241,514,182.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,445,798,627.61,461,083,188.351,466,111,666.61,478,987,485.53
股东权益合计1,516,882,105.161,540,240,320.681,552,897,658.541,568,822,156.39
负债和股东权益合计1,820,559,291.331,805,020,711.91,782,611,352.081,810,336,339.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计897,715,521.72566,646,908.23267,648,192.421,019,484,328.21
经营活动现金流出小计1,021,434,894.87633,219,289.56309,993,136.721,237,968,795.61
经营活动产生的现金流量净额-123,719,373.15-66,572,381.33-42,344,944.3-218,484,467.4
投资活动产生的现金流量:
投资活动现金流入小计777,663,130.35502,441,165.78327,563,266.851,514,380,624.68
投资活动现金流出小计829,726,389.09743,526,113.86368,600,839.84932,923,953.12
投资活动产生的现金流量净额-52,063,258.74-241,084,948.08-41,037,572.99581,456,671.56
筹资活动产生的现金流量:
筹资活动现金流入小计31,646,561.7914,301,090.231,000,0001,883,190.75
筹资活动现金流出小计15,103,076.0717,575,739.142,314,329.1838,932,973.04
筹资活动产生的现金流量净额16,543,485.72-3,274,648.91-1,314,329.18-37,049,782.29
汇率变动对现金及现金等价物的影响164,397.71,657,305.33-423,058.794,237,067.71
现金及现金等价物净增加额-159,074,748.47-309,274,672.99-85,119,905.26330,159,489.58
期末现金及现金等价物余额634,608,353.38484,408,428.86708,563,196.59793,683,101.85
补充资料:
现金及现金等价物的净增加额--309,274,672.99-330,159,489.58
最新报告期:2025-09-15
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-0.110.040.132025-09-15
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