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华斯股份

(002494)

  

流通市值:11.90亿  总市值:15.66亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.01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)

    截至第三季度最新股东权益119083.28万元,未分配利润-40255.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产162984.92万元,负债43901.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入344,202,553.89256,192,735.41151,943,634.23404,407,550.46
营业总成本344,248,256.08250,746,920.68140,425,799.12393,846,568.58
营业利润4,236,984.867,858,151.2412,993,201.14-8,479,840.28
利润总额4,009,163.517,572,570.7213,003,289.25-10,141,305.54
净利润2,768,914.566,853,335.3912,867,996.95-13,002,144.31
其他综合收益257,598.24-866,503.48-1,047,756.92-1,645,069.62
综合收益总额3,026,512.85,986,831.9111,820,240.03-14,647,213.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计773,614,913.47633,190,142.25626,971,388.7613,311,431.27
非流动资产合计856,234,332.68922,572,002.75992,658,437.241,053,440,880.96
资产总计1,629,849,246.151,555,762,1451,619,629,825.941,666,752,312.23
流动负债合计408,416,775.63342,638,075.83385,044,353.81443,864,683.03
非流动负债合计30,599,645.6919,330,925.2319,957,879.0720,080,276.17
负债合计439,016,421.32361,969,001.06405,002,232.88463,944,959.2
归属于母公司股东权益合计1,212,096,590.291,215,056,722.121,235,891,008.521,224,070,581.61
股东权益合计1,190,832,824.831,193,793,143.941,214,627,593.061,202,807,353.03
负债和股东权益合计1,629,849,246.151,555,762,1451,619,629,825.941,666,752,312.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计276,642,438.09185,752,139.91118,300,035.09408,915,009.62
经营活动现金流出小计322,045,820.16232,188,944.27116,080,519.85398,898,439.01
经营活动产生的现金流量净额-45,403,382.07-46,436,804.362,219,515.2410,016,570.61
投资活动现金流入小计---11,131,138.48
投资活动现金流出小计13,525,336.822,280,079.7310,486,044.9868,318,657.6
投资活动产生的现金流量净额-13,525,336.8-22,280,079.73-10,486,044.98-57,187,519.12
筹资活动现金流入小计316,437,001.590,000,000-307,000,000
筹资活动现金流出小计262,414,269.72100,092,058.761,026,717.77269,331,926.89
筹资活动产生的现金流量净额54,022,731.78-10,092,058.76-1,026,717.7737,668,073.11
汇率变动对现金及现金等价物的影响-1,826,416.54-1,542,526.37-646,357.79109,061.12
现金及现金等价物净增加额-6,732,403.63-80,351,469.22-9,939,605.3-9,393,814.28
期末现金及现金等价物余额136,827,397.2163,208,331.62136,422,195.54143,559,800.84
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