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华斯股份

(002494)

  

流通市值:17.92亿  总市值:23.58亿
流通股本:2.87亿   总股本:3.77亿

华斯股份(002494)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0.08亿元,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123710.88万元,未分配利润-36056.32万元。

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143269.65万元,负债19558.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入134,526,400.46466,691,014.9240,626,120.12154,943,770.15
营业总成本125,325,214.65448,650,760.52250,160,801.07167,602,609.07
其他经营收益
营业利润8,818,147.1122,902,536.42-5,675,850.35-10,942,913.22
利润总额8,766,232.7923,998,927.2-5,841,602.82-11,092,106.62
净利润8,348,975.0120,541,973.84-4,409,735.56-9,270,692.33
每股收益
其他综合收益279,773.62-1,127,132.741,018,257.93-657,277.2
综合收益总额8,628,748.6319,414,841.1-3,391,477.63-9,927,969.53
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651,095,548.25663,072,986.2687,103,618.92730,398,177.03
非流动资产:
非流动资产合计781,600,995.42797,001,625.12802,930,761.86813,735,009.02
资产总计1,432,696,543.671,460,074,611.321,490,034,380.781,544,133,186.05
流动负债:
流动负债合计134,733,970.03191,379,251.67166,563,986.37227,374,654.27
非流动负债:
非流动负债合计60,853,751.2240,480,752.29118,558,038.61118,382,667.88
负债合计195,587,721.25231,860,003.96285,122,024.98345,757,322.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,258,373,543.491,249,479,140.981,226,176,791.511,219,640,101.94
股东权益合计1,237,108,822.421,228,214,607.361,204,912,355.81,198,375,863.9
负债和股东权益合计1,432,696,543.671,460,074,611.321,490,034,380.781,544,133,186.05
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172,809,115.22537,900,313.02269,822,550.65186,848,241.41
经营活动现金流出小计136,881,208.73379,857,936.37283,875,637.26197,530,125.93
经营活动产生的现金流量净额35,927,906.49158,042,376.65-14,053,086.61-10,681,884.52
投资活动产生的现金流量:
投资活动现金流入小计12,849.2499,656,711.18111,533,871.4237,048,311
投资活动现金流出小计30,544,92230,139,265.824,313,798.824,020,609.82
投资活动产生的现金流量净额-30,532,072.7669,517,445.36107,220,072.633,027,701.18
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000140,000,000140,000,000140,000,000
筹资活动现金流出小计33,816,301.49326,104,700.3241,296,274.05182,956,686.3
筹资活动产生的现金流量净额-13,816,301.49-186,104,700.3-101,296,274.05-42,956,686.3
汇率变动对现金及现金等价物的影响37,640.884,177,227.74,266,590.383,341,754.79
现金及现金等价物净增加额-8,382,826.8845,632,349.41-3,862,697.68-17,269,114.85
期末现金及现金等价物余额190,180,785.25198,562,527.3149,067,480.21135,661,063.04
补充资料:
现金及现金等价物的净增加额-45,632,349.41--17,269,114.85
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