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希荻微

(688173)

  

流通市值:69.72亿  总市值:70.38亿
流通股本:4.11亿   总股本:4.15亿

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2026年第一季度实现净利润-0.11亿元,每股收益-0.02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2026年第一季度最新股东权益148500.89万元,未分配利润-47602.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产222810.09万元,负债74309.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入251,410,914.78939,434,993.17717,000,458.99466,449,284.71
营业总成本265,369,583.851,071,967,873.02818,779,168.67528,909,405.22
其他经营收益
营业利润-10,053,438.66-143,397,591.45-100,421,466.74-59,903,255.73
利润总额-10,038,737.2-142,818,444.47-100,346,011.65-59,644,191.77
净利润-10,721,708.73-144,205,352.19-99,923,075.53-60,806,654.87
每股收益
其他综合收益-7,974,434.736,938,721.0333,168,333.3830,991,762.61
综合收益总额-18,696,143.43-107,266,631.16-66,754,742.15-29,814,892.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,365,185,334.061,255,656,063.551,231,849,767.781,251,701,708.93
非流动资产:
非流动资产合计862,915,558.9596,310,263.54588,709,523.55553,319,002.97
资产总计2,228,100,892.961,851,966,327.091,820,559,291.331,805,020,711.9
流动负债:
流动负债合计416,556,305.51337,016,845.75283,201,195.4239,637,721.63
非流动负债:
非流动负债合计326,535,688.7927,340,599.0220,475,990.7725,142,669.59
负债合计743,091,994.3364,357,444.77303,677,186.17264,780,391.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,425,605,312.751,424,570,754.61,445,798,627.61,461,083,188.35
股东权益合计1,485,008,898.661,487,608,882.321,516,882,105.161,540,240,320.68
负债和股东权益合计2,228,100,892.961,851,966,327.091,820,559,291.331,805,020,711.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计311,374,328.921,230,481,640.33897,715,521.72566,646,908.23
经营活动现金流出小计358,225,044.911,396,146,788.011,021,434,894.87633,219,289.56
经营活动产生的现金流量净额-46,850,715.99-165,665,147.68-123,719,373.15-66,572,381.33
投资活动产生的现金流量:
投资活动现金流入小计111,868,769.28901,270,864.55777,663,130.35502,441,165.78
投资活动现金流出小计403,327,866.56888,489,514.96829,726,389.09743,526,113.86
投资活动产生的现金流量净额-291,459,097.2812,781,349.59-52,063,258.74-241,084,948.08
筹资活动产生的现金流量:
筹资活动现金流入小计217,258,979.09116,895,116.8831,646,561.7914,301,090.23
筹资活动现金流出小计32,654,427.7517,088,545.0215,103,076.0717,575,739.14
筹资活动产生的现金流量净额184,604,551.3499,806,571.8616,543,485.72-3,274,648.91
汇率变动对现金及现金等价物的影响-3,765,449.38-5,208,498.96164,397.71,657,305.33
现金及现金等价物净增加额-157,470,711.31-58,285,725.19-159,074,748.47-309,274,672.99
期末现金及现金等价物余额577,926,665.35735,397,376.66634,608,353.38484,408,428.86
补充资料:
现金及现金等价物的净增加额--58,285,725.19--309,274,672.99
最新报告期:2026-05-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中航证券刘一楠------2026-05-26
中泰证券杨旭,王芳,李雪峰0.030.130.212026-05-18
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