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希荻微

(688173)

  

流通市值:62.99亿  总市值:63.68亿
流通股本:4.06亿   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年半年度实现净利润-0.61亿元,每股收益-0.11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年半年度最新股东权益154024.03万元,未分配利润-40648.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产180502.07万元,负债26478.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入466,449,284.71177,679,311.25545,510,607.86345,025,131.57
营业总成本528,909,405.22208,788,803.45769,966,011.88530,392,268.47
其他经营收益
营业利润-59,903,255.73-30,411,329.18-298,689,749.74-194,488,887.96
利润总额-59,644,191.77-30,345,559.26-298,673,685.09-194,496,559.08
净利润-60,806,654.87-30,379,897.34-295,353,279.23-197,294,660.12
每股收益
其他综合收益30,991,762.6111,519,068.59-53,661,069.2-38,207,969.18
综合收益总额-29,814,892.26-18,860,828.75-349,014,348.43-235,502,629.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,251,701,708.931,236,497,274.411,283,293,364.861,454,444,745.47
非流动资产:
非流动资产合计553,319,002.97546,114,077.67527,042,974.33532,442,810.51
资产总计1,805,020,711.91,782,611,352.081,810,336,339.191,986,887,555.98
流动负债:
流动负债合计239,637,721.63197,580,567.57208,121,399.29272,179,238.14
非流动负债:
非流动负债合计25,142,669.5932,133,125.9733,392,783.5134,094,925.21
负债合计264,780,391.22229,713,693.54241,514,182.8306,274,163.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,461,083,188.351,466,111,666.61,478,987,485.531,580,918,987.91
股东权益合计1,540,240,320.681,552,897,658.541,568,822,156.391,680,613,392.63
负债和股东权益合计1,805,020,711.91,782,611,352.081,810,336,339.191,986,887,555.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计566,646,908.23267,648,192.421,019,484,328.21759,929,374.48
经营活动现金流出小计633,219,289.56309,993,136.721,237,968,795.61901,408,964.31
经营活动产生的现金流量净额-66,572,381.33-42,344,944.3-218,484,467.4-141,479,589.83
投资活动产生的现金流量:
投资活动现金流入小计502,441,165.78327,563,266.851,514,380,624.681,130,202,194.98
投资活动现金流出小计743,526,113.86368,600,839.84932,923,953.12456,672,190.63
投资活动产生的现金流量净额-241,084,948.08-41,037,572.99581,456,671.56673,530,004.35
筹资活动产生的现金流量:
筹资活动现金流入小计14,301,090.231,000,0001,883,190.751,498,887.1
筹资活动现金流出小计17,575,739.142,314,329.1838,932,973.0436,161,493.9
筹资活动产生的现金流量净额-3,274,648.91-1,314,329.18-37,049,782.29-34,662,606.8
汇率变动对现金及现金等价物的影响1,657,305.33-423,058.794,237,067.71-1,349,603.07
现金及现金等价物净增加额-309,274,672.99-85,119,905.26330,159,489.58496,038,204.65
期末现金及现金等价物余额484,408,428.86708,563,196.59793,683,101.85959,561,816.92
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-
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