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希荻微(688173)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)34502.5123008.8412290.8739363.2326119.38
营业收入(万元)34502.5123008.8412290.8739363.2326119.38
营业总成本(万元)53039.2335680.8617780.4763757.6040738.37
营业成本(万元)22930.9015015.608302.2624934.5015619.86
净利润(万元)-23393.63-13856.76-8043.311244.628210.13
归属于母公司的净利润(万元)-19545.90-11753.93-4889.14-5418.461613.36
营业利润(万元)-19448.89-11675.36-4880.89-22455.53-13502.56
利润总额(万元)-19449.66-11676.80-4880.73-8757.88325.83
少数股东损益(万元)-183.56--------
基本每股收益(元)-0.48(元)-0.29(元)-0.12(元)-0.13(元)0.04(元)
稀释每股收益(元)-0.48(元)-0.29(元)-0.12(元)-0.13(元)0.04(元)
非经常性损益(万元)--801.58525.8513309.73--
扣除非经常性损益后净利润(万元)-20377.37-12555.52-5414.99-18728.19-11517.58
总资产(万元)198688.76186756.79192654.66201637.37206381.22
总负债(万元)30627.4219534.3618744.4018143.5216135.61
归属于母公司股东权益合计(万元)158091.90167222.43173910.26183493.86190245.62
股东权益合计(万元)168061.34167222.43173910.26183493.86190245.62
实收资本(股本)(万元)41030.9140975.0740975.0740915.0640915.06
资本公积(万元)146330.56145980.07145685.31147094.34146986.53
未分配利润(万元)-26246.22-18488.34-11869.86-7078.97-597.58
经营活动产生的现金流量净额(万元)-14147.96-8685.19-7333.83-24501.20-24303.47
经营活动现金流入小计(万元)75992.9447365.7523067.3361636.4434963.22
经营活动现金流出小计(万元)90140.9056050.9430401.1586137.6459266.69
投资活动产生的现金流量净额(万元)67353.0067906.0438623.28-42237.10-6728.19
投资活动现金流入小计(万元)113020.2295492.2355453.21230903.93185980.26
投资活动现金流出小计(万元)45667.2227586.2016829.93273141.03192708.45
筹资活动产生的现金流量净额(万元)-3466.26-3268.36-1768.511804.782399.61
筹资活动现金流入小计(万元)149.8943.36--4251.764579.33
筹资活动现金流出小计(万元)3616.153311.731768.512446.982179.72
期末现金及现金等价物余额(万元)95956.18102213.0575808.7946352.3682212.56
最后修改日期2024-10-312024-08-302024-04-302024-04-272024-10-31
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