华斯股份
(002494)
| 流通市值：14.34亿 | | | 总市值：18.87亿 |
| 流通股本：2.87亿 | | | 总股本：3.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 184,400,425.1 | 134,526,400.46 | 466,691,014.9 | 240,626,120.12 |
| 营业总成本 | 189,835,103.58 | 125,325,214.65 | 448,650,760.52 | 250,160,801.07 |
| 其他经营收益 | | | | |
| 营业利润 | -6,481,478.82 | 8,818,147.11 | 22,902,536.42 | -5,675,850.35 |
| 利润总额 | -6,980,702.43 | 8,766,232.79 | 23,998,927.2 | -5,841,602.82 |
| 净利润 | -7,187,637.81 | 8,348,975.01 | 20,541,973.84 | -4,409,735.56 |
| 每股收益 | | | | |
| 其他综合收益 | 3,114,638.43 | 279,773.62 | -1,127,132.74 | 1,018,257.93 |
| 综合收益总额 | -4,072,999.38 | 8,628,748.63 | 19,414,841.1 | -3,391,477.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 717,669,175.13 | 651,095,548.25 | 663,072,986.2 | 687,103,618.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 773,185,821.14 | 781,600,995.42 | 797,001,625.12 | 802,930,761.86 |
| 资产总计 | 1,490,854,996.27 | 1,432,696,543.67 | 1,460,074,611.32 | 1,490,034,380.78 |
| 流动负债: | | | | |
| 流动负债合计 | 138,811,332.13 | 134,733,970.03 | 191,379,251.67 | 166,563,986.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 127,801,311.34 | 60,853,751.22 | 40,480,752.29 | 118,558,038.61 |
| 负债合计 | 266,612,643.47 | 195,587,721.25 | 231,860,003.96 | 285,122,024.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,245,507,242 | 1,258,373,543.49 | 1,249,479,140.98 | 1,226,176,791.51 |
| 股东权益合计 | 1,224,242,352.8 | 1,237,108,822.42 | 1,228,214,607.36 | 1,204,912,355.8 |
| 负债和股东权益合计 | 1,490,854,996.27 | 1,432,696,543.67 | 1,460,074,611.32 | 1,490,034,380.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 225,317,904.52 | 172,809,115.22 | 537,900,313.02 | 269,822,550.65 |
| 经营活动现金流出小计 | 326,936,667.85 | 136,881,208.73 | 379,857,936.37 | 283,875,637.26 |
| 经营活动产生的现金流量净额 | -101,618,763.33 | 35,927,906.49 | 158,042,376.65 | -14,053,086.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,439 | 12,849.24 | 99,656,711.18 | 111,533,871.42 |
| 投资活动现金流出小计 | 20,571,330.52 | 30,544,922 | 30,139,265.82 | 4,313,798.82 |
| 投资活动产生的现金流量净额 | -20,549,891.52 | -30,532,072.76 | 69,517,445.36 | 107,220,072.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 120,000,000 | 20,000,000 | 140,000,000 | 140,000,000 |
| 筹资活动现金流出小计 | 59,535,068.16 | 33,816,301.49 | 326,104,700.3 | 241,296,274.05 |
| 筹资活动产生的现金流量净额 | 60,464,931.84 | -13,816,301.49 | -186,104,700.3 | -101,296,274.05 |
| 汇率变动对现金及现金等价物的影响 | 990,275.26 | 37,640.88 | 4,177,227.7 | 4,266,590.38 |
| 现金及现金等价物净增加额 | -60,713,447.75 | -8,382,826.88 | 45,632,349.41 | -3,862,697.68 |
| 期末现金及现金等价物余额 | 137,849,079.55 | 190,180,785.25 | 198,562,527.3 | 149,067,480.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -60,713,447.75 | - | 45,632,349.41 | - |