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华斯股份

(002494)

  

流通市值:9.35亿  总市值:12.30亿
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2023年年度实现净利润-0.13亿元,每股收益-0.03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2023年年度最新股东权益120280.74万元,未分配利润-40532.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产166675.23万元,负债46394.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入404,407,550.46242,260,797.5154,347,787.8875,892,526.12
营业总成本393,846,568.58250,490,965.1161,598,551.1582,764,423.88
营业利润-8,479,840.28-2,281,906.68-3,317,200.81-2,970,456.24
利润总额-10,141,305.54-1,483,784.05-3,285,230.73-2,982,905.84
净利润-13,002,144.31-5,278,160.88-4,907,417.5-5,615,855.29
其他综合收益-1,645,069.62-612,985.9-322,173.22939,928.82
综合收益总额-14,647,213.93-5,891,146.78-5,229,590.72-4,675,926.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计613,311,431.27699,441,940.78612,598,987.75617,659,545.32
非流动资产合计1,053,440,880.961,051,532,401.741,079,227,799.21,096,150,186.27
资产总计1,666,752,312.231,750,974,342.521,691,826,786.951,713,809,731.59
流动负债合计443,864,683.03525,206,316.56464,968,170.79485,968,417.04
非流动负债合计20,080,276.1714,204,604.7814,633,638.9215,062,673.06
负债合计463,944,959.2539,410,921.34479,601,809.71501,031,090.1
归属于母公司股东权益合计1,224,070,581.611,243,311,059.431,243,675,512.051,242,601,523.48
股东权益合计1,202,807,353.031,211,563,421.181,212,224,977.241,212,778,641.49
负债和股东权益合计1,666,752,312.231,750,974,342.521,691,826,786.951,713,809,731.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计408,915,009.62278,953,594.18189,969,974.94111,473,929.73
经营活动现金流出小计398,898,439.01279,924,609.98181,192,127.38102,860,487.61
经营活动产生的现金流量净额10,016,570.61-971,015.88,777,847.568,613,442.12
投资活动现金流入小计11,131,138.48150,133132,58857,204.7
投资活动现金流出小计68,318,657.632,060,760.924,651,758.9417,651,822.5
投资活动产生的现金流量净额-57,187,519.12-31,910,627.9-24,519,170.94-17,594,617.8
筹资活动现金流入小计307,000,000340,196,800180,000,00057,000,000
筹资活动现金流出小计269,331,926.89235,921,492.32137,809,552.94335,659.17
筹资活动产生的现金流量净额37,668,073.11104,275,307.6842,190,447.0656,664,340.83
汇率变动对现金及现金等价物的影响109,061.12-135,981.141,003,292.04-544,491.39
现金及现金等价物净增加额-9,393,814.2871,257,682.8427,452,415.7247,138,673.76
期末现金及现金等价物余额143,559,800.84224,211,297.96180,406,030.84200,092,288.88
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