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华斯股份

(002494)

  

流通市值:14.28亿  总市值:18.79亿
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年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益121007.42万元,未分配利润-38514.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产164198.04万元,负债43190.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入90,163,818.82501,901,329.8344,202,553.89256,192,735.41
营业总成本90,666,250.81489,186,145.21344,248,256.08250,746,920.68
营业利润1,312,676.8733,602,727.64,236,984.867,858,151.24
利润总额1,263,182.0432,841,967.564,009,163.517,572,570.72
净利润1,257,993.0122,218,662.312,768,914.566,853,335.39
其他综合收益512,380.42-1,721,140.91257,598.24-866,503.48
综合收益总额1,770,373.4320,497,521.43,026,512.85,986,831.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计811,083,640.06775,719,692.02773,614,913.47633,190,142.25
非流动资产合计830,896,727.15843,608,301.15856,234,332.68922,572,002.75
资产总计1,641,980,367.211,619,327,993.171,629,849,246.151,555,762,145
流动负债合计394,675,335.23379,683,481.71408,416,775.63342,638,075.83
非流动负债合计37,230,825.1231,340,678.0330,599,645.6919,330,925.23
负债合计431,906,160.35411,024,159.74439,016,421.32361,969,001.06
归属于母公司股东权益合计1,231,338,342.051,229,567,781.241,212,096,590.291,215,056,722.12
股东权益合计1,210,074,206.861,208,303,833.431,190,832,824.831,193,793,143.94
负债和股东权益合计1,641,980,367.211,619,327,993.171,629,849,246.151,555,762,145
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计121,058,352.27460,648,531.23276,642,438.09185,752,139.91
经营活动现金流出小计100,185,986.32420,991,860.1322,045,820.16232,188,944.27
经营活动产生的现金流量净额20,872,365.9539,656,671.13-45,403,382.07-46,436,804.36
投资活动现金流入小计-5,000,000--
投资活动现金流出小计1,017,514.2146,408,529.2513,525,336.822,280,079.73
投资活动产生的现金流量净额-1,017,514.21-41,408,529.25-13,525,336.8-22,280,079.73
筹资活动现金流入小计57,000,000310,000,000316,437,001.590,000,000
筹资活动现金流出小计41,346,824.99297,362,990.56262,414,269.72100,092,058.76
筹资活动产生的现金流量净额15,653,175.0112,637,009.4454,022,731.78-10,092,058.76
汇率变动对现金及现金等价物的影响306,704.14-1,514,774.27-1,826,416.54-1,542,526.37
现金及现金等价物净增加额35,814,730.899,370,377.05-6,732,403.63-80,351,469.22
期末现金及现金等价物余额220,238,158.78152,930,177.89136,827,397.2163,208,331.62
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