---
title: "希荻微 (688173.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688173.SH/norm.md"
symbol: "688173.SH"
name: "希荻微"
parent: "https://longbridge.com/zh-CN/quote/688173.SH.md"
datetime: "2026-03-09T21:44:29.867Z"
locales:
  - [en](https://longbridge.com/en/quote/688173.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688173.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688173.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688173.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688173.SH/norm.md)


# 希荻微 (688173.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0796 | -0.0806 | -0.0412 | -0.0700 | -0.2725 |
| ROE | -9.14% | -8.71% | -4.76% | -7.41% | -24.87% |
| 营业收入 | 222.48M | 250.55M | 288.77M | 177.68M | 200.49M |
| 净利润 | -33.04M | -31.67M | -17.42M | -27.26M | -95.14M |
| 营业利润 | -29.29M | -42.36M | -36.01M | -35.92M | -130.55M |
| 毛利率 | 331.67% | 26.67% | 28.20% | 30.01% | -16.31% |
| 净利率 | -14.85% | -12.64% | -6.03% | -15.34% | -47.45% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 1.82B | 1.81B | 1.78B | 1.81B |
| 权益乘数 | - | 1.20 | 1.17 | 1.15 | 1.15 |
| 每股净资产 | - | 3.68 | 3.45 | 3.59 | 3.62 |
| 资产周转率 | - | 0.4819 | 0.4258 | 0.3237 | 0.2851 |
| 现金及短投 | - | 740.72M | 814.37M | 836.30M | 933.46M |
| 存货与应收 | - | 241.09M | 182.12M | 165.24M | 138.74M |
| 长期投资 | - | 171.09M | 140.40M | 131.88M | 113.71M |
| 净债务 | - | -698.62M | -781.33M | -810.01M | -900.81M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | -57.15M | -24.23M | -42.34M | -77.00M |
| 投资现金流 | - | 189.02M | -200.05M | -41.04M | -92.07M |
| 融资现金流 | - | 19.82M | -1.96M | -1.31M | -2.39M |
| 自由现金流 | - | -105.41M | -19.51M | -103.08M | -13.06M |
| 现金流充裕率 | - | -422.75% | -58.19% | -161.11% | -342.07% |
| 举债与偿债 | - | 9.60M | 7.50M | 1.00M | - |
| 资本支出 | - | -24.94M | -28.64M | -26.28M | -11.42M |