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希荻微

(688173)

  

流通市值:28.66亿  总市值:49.21亿
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2024年第一季度实现净利润-0.49亿元,每股收益-0.12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2024年第一季度最新股东权益173910.26万元,未分配利润-11869.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产192654.66万元,负债18744.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入122,908,664.18393,632,323.78261,193,823.08124,723,479.33
营业总成本174,362,140.48590,460,578.96407,383,702.62240,705,347.47
营业利润-48,808,923.38-224,555,259.06-135,025,551.42-109,889,854.79
利润总额-48,807,303.45-87,578,756.33,258,296.3728,601,031.03
净利润-48,891,400.92-54,184,639.6316,133,60640,104,559.58
其他综合收益-31,541,717.466,630,812.4465,967,732.28126,491,146.03
综合收益总额-80,433,118.3212,446,172.8182,101,338.28166,595,705.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,557,947,473.671,616,985,964.691,743,080,514.411,662,725,788.99
非流动资产合计368,599,120.03399,387,771.42320,731,720.2561,719,083.33
资产总计1,926,546,593.72,016,373,736.112,063,812,234.612,224,444,872.32
流动负债合计184,846,631.45177,368,915.16145,506,448.02210,129,030.67
非流动负债合计2,597,334.944,066,252.7915,849,613.3429,395,017.86
负债合计187,443,966.39181,435,167.95161,356,061.36239,524,048.53
归属于母公司股东权益合计1,739,102,627.311,834,938,568.161,902,456,173.251,984,920,823.79
股东权益合计1,739,102,627.311,834,938,568.161,902,456,173.251,984,920,823.79
负债和股东权益合计1,926,546,593.72,016,373,736.112,063,812,234.612,224,444,872.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计230,673,256.36616,364,404.05349,632,222.04148,770,264.11
经营活动现金流出小计304,011,525.28861,376,408.4592,666,948.72330,294,838.17
经营活动产生的现金流量净额-73,338,268.92-245,012,004.35-243,034,726.68-181,524,574.06
投资活动现金流入小计554,532,072.752,309,039,335.831,859,802,596.11,041,799,520.34
投资活动现金流出小计168,299,316.82,731,410,324.631,927,084,523.711,326,404,038.99
投资活动产生的现金流量净额386,232,755.95-422,370,988.8-67,281,927.61-284,604,518.65
筹资活动现金流入小计-42,517,595.1245,793,311.8145,792,567.81
筹资活动现金流出小计17,685,130.8324,469,786.0821,797,183.873,191,294.85
筹资活动产生的现金流量净额-17,685,130.8318,047,809.0423,996,127.9442,601,272.96
汇率变动对现金及现金等价物的影响-645,059.389,952,403.475,539,727.286,497,916.18
现金及现金等价物净增加额294,564,296.82-639,382,780.64-280,780,799.07-417,029,903.57
期末现金及现金等价物余额758,087,909.09463,523,612.27822,125,593.84685,876,489.34
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