希荻微
(688173)
| 流通市值：41.11亿 | | | 总市值：41.50亿 |
| 流通股本：4.12亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 794,976,631.25 | 528,740,366.73 | 251,410,914.78 | 939,434,993.17 |
| 营业总成本 | 854,734,854.31 | 564,086,238.1 | 265,369,583.85 | 1,071,967,873.02 |
| 其他经营收益 | | | | |
| 营业利润 | -94,882,675.23 | -31,772,099.26 | -10,053,438.66 | -143,397,591.45 |
| 利润总额 | -95,182,353.46 | -32,071,520.57 | -10,038,737.2 | -142,818,444.47 |
| 净利润 | -101,728,386.91 | -36,860,329.2 | -10,721,708.73 | -144,205,352.19 |
| 每股收益 | | | | |
| 其他综合收益 | 89,543,699.49 | 74,509,348.54 | -7,974,434.7 | 36,938,721.03 |
| 综合收益总额 | -12,184,687.42 | 37,649,019.34 | -18,696,143.43 | -107,266,631.16 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,504,067,883.92 | 1,470,172,173.75 | 1,365,185,334.06 | 1,255,656,063.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 970,035,737.64 | 977,905,624.47 | 862,915,558.9 | 596,310,263.54 |
| 资产总计 | 2,474,103,621.56 | 2,448,077,798.22 | 2,228,100,892.96 | 1,851,966,327.09 |
| 流动负债: | | | | |
| 流动负债合计 | 688,028,947.4 | 627,195,462.78 | 416,556,305.51 | 337,016,845.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 271,931,730.52 | 264,709,618.56 | 326,535,688.79 | 27,340,599.02 |
| 负债合计 | 959,960,677.92 | 891,905,081.34 | 743,091,994.3 | 364,357,444.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,454,664,532.45 | 1,499,708,682.21 | 1,425,605,312.75 | 1,424,570,754.6 |
| 股东权益合计 | 1,514,142,943.64 | 1,556,172,716.88 | 1,485,008,898.66 | 1,487,608,882.32 |
| 负债和股东权益合计 | 2,474,103,621.56 | 2,448,077,798.22 | 2,228,100,892.96 | 1,851,966,327.09 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,045,238,017.28 | 664,668,167.44 | 311,374,328.92 | 1,230,481,640.33 |
| 经营活动现金流出小计 | 1,165,648,084.61 | 750,455,797.58 | 358,225,044.91 | 1,396,146,788.01 |
| 经营活动产生的现金流量净额 | -120,410,067.33 | -85,787,630.14 | -46,850,715.99 | -165,665,147.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 343,612,805.16 | 304,835,119 | 111,868,769.28 | 901,270,864.55 |
| 投资活动现金流出小计 | 610,571,574.71 | 557,026,267.92 | 403,327,866.56 | 888,489,514.96 |
| 投资活动产生的现金流量净额 | -266,958,769.55 | -252,191,148.92 | -291,459,097.28 | 12,781,349.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 469,748,893.67 | 340,874,444.18 | 217,258,979.09 | 116,895,116.88 |
| 筹资活动现金流出小计 | 77,997,911.66 | 15,511,503.33 | 32,654,427.75 | 17,088,545.02 |
| 筹资活动产生的现金流量净额 | 391,750,982.01 | 325,362,940.85 | 184,604,551.34 | 99,806,571.86 |
| 汇率变动对现金及现金等价物的影响 | -8,967,377.64 | -9,836,423.9 | -3,765,449.38 | -5,208,498.96 |
| 现金及现金等价物净增加额 | -4,585,232.51 | -22,452,262.11 | -157,470,711.31 | -58,285,725.19 |
| 期末现金及现金等价物余额 | 730,812,144.15 | 712,945,114.55 | 577,926,665.35 | 735,397,376.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,452,262.11 | - | -58,285,725.19 |