当前位置:首页 - 行情中心 - 华斯股份(002494) - 财务分析

华斯股份

(002494)

  

流通市值:16.37亿  总市值:21.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.04亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益120491.24万元,未分配利润-39081.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产149003.44万元,负债28512.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入240,626,120.12154,943,770.1590,163,818.82501,901,329.8
营业总成本250,160,801.07167,602,609.0790,666,250.81489,186,145.21
其他经营收益
营业利润-5,675,850.35-10,942,913.221,312,676.8733,602,727.6
利润总额-5,841,602.82-11,092,106.621,263,182.0432,841,967.56
净利润-4,409,735.56-9,270,692.331,257,993.0122,218,662.31
每股收益
其他综合收益1,018,257.93-657,277.2512,380.42-1,721,140.91
综合收益总额-3,391,477.63-9,927,969.531,770,373.4320,497,521.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计687,103,618.92730,398,177.03811,083,640.06775,719,692.02
非流动资产:
非流动资产合计802,930,761.86813,735,009.02830,896,727.15843,608,301.15
资产总计1,490,034,380.781,544,133,186.051,641,980,367.211,619,327,993.17
流动负债:
流动负债合计166,563,986.37227,374,654.27394,675,335.23379,683,481.71
非流动负债:
非流动负债合计118,558,038.61118,382,667.8837,230,825.1231,340,678.03
负债合计285,122,024.98345,757,322.15431,906,160.35411,024,159.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,176,791.511,219,640,101.941,231,338,342.051,229,567,781.24
股东权益合计1,204,912,355.81,198,375,863.91,210,074,206.861,208,303,833.43
负债和股东权益合计1,490,034,380.781,544,133,186.051,641,980,367.211,619,327,993.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计269,822,550.65186,848,241.41121,058,352.27460,648,531.23
经营活动现金流出小计283,875,637.26197,530,125.93100,185,986.32420,991,860.1
经营活动产生的现金流量净额-14,053,086.61-10,681,884.5220,872,365.9539,656,671.13
投资活动产生的现金流量:
投资活动现金流入小计111,533,871.4237,048,311-5,000,000
投资活动现金流出小计4,313,798.824,020,609.821,017,514.2146,408,529.25
投资活动产生的现金流量净额107,220,072.633,027,701.18-1,017,514.21-41,408,529.25
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,000140,000,00057,000,000310,000,000
筹资活动现金流出小计241,296,274.05182,956,686.341,346,824.99297,362,990.56
筹资活动产生的现金流量净额-101,296,274.05-42,956,686.315,653,175.0112,637,009.44
汇率变动对现金及现金等价物的影响4,266,590.383,341,754.79306,704.14-1,514,774.27
现金及现金等价物净增加额-3,862,697.68-17,269,114.8535,814,730.899,370,377.05
期末现金及现金等价物余额149,067,480.21135,661,063.04220,238,158.78152,930,177.89
补充资料:
现金及现金等价物的净增加额--17,269,114.85-9,370,377.05
TOP↑