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华斯股份

(002494)

  

流通市值:14.14亿  总市值:18.60亿
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2025年半年度实现净利润-0.09亿元,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2025年半年度最新股东权益119837.59万元,未分配利润-39567.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产154413.32万元,负债34575.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入154,943,770.1590,163,818.82501,901,329.8344,202,553.89
营业总成本167,602,609.0790,666,250.81489,186,145.21344,248,256.08
其他经营收益
营业利润-10,942,913.221,312,676.8733,602,727.64,236,984.86
利润总额-11,092,106.621,263,182.0432,841,967.564,009,163.51
净利润-9,270,692.331,257,993.0122,218,662.312,768,914.56
每股收益
其他综合收益-657,277.2512,380.42-1,721,140.91257,598.24
综合收益总额-9,927,969.531,770,373.4320,497,521.43,026,512.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计730,398,177.03811,083,640.06775,719,692.02773,614,913.47
非流动资产:
非流动资产合计813,735,009.02830,896,727.15843,608,301.15856,234,332.68
资产总计1,544,133,186.051,641,980,367.211,619,327,993.171,629,849,246.15
流动负债:
流动负债合计227,374,654.27394,675,335.23379,683,481.71408,416,775.63
非流动负债:
非流动负债合计118,382,667.8837,230,825.1231,340,678.0330,599,645.69
负债合计345,757,322.15431,906,160.35411,024,159.74439,016,421.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,219,640,101.941,231,338,342.051,229,567,781.241,212,096,590.29
股东权益合计1,198,375,863.91,210,074,206.861,208,303,833.431,190,832,824.83
负债和股东权益合计1,544,133,186.051,641,980,367.211,619,327,993.171,629,849,246.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计186,848,241.41121,058,352.27460,648,531.23276,642,438.09
经营活动现金流出小计197,530,125.93100,185,986.32420,991,860.1322,045,820.16
经营活动产生的现金流量净额-10,681,884.5220,872,365.9539,656,671.13-45,403,382.07
投资活动产生的现金流量:
投资活动现金流入小计37,048,311-5,000,000-
投资活动现金流出小计4,020,609.821,017,514.2146,408,529.2513,525,336.8
投资活动产生的现金流量净额33,027,701.18-1,017,514.21-41,408,529.25-13,525,336.8
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,00057,000,000310,000,000316,437,001.5
筹资活动现金流出小计182,956,686.341,346,824.99297,362,990.56262,414,269.72
筹资活动产生的现金流量净额-42,956,686.315,653,175.0112,637,009.4454,022,731.78
汇率变动对现金及现金等价物的影响3,341,754.79306,704.14-1,514,774.27-1,826,416.54
现金及现金等价物净增加额-17,269,114.8535,814,730.899,370,377.05-6,732,403.63
期末现金及现金等价物余额135,661,063.04220,238,158.78152,930,177.89136,827,397.21
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-
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