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华斯股份(002494)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)34420.2625619.2715194.3640440.7624226.08
营业收入(万元)34420.2625619.2715194.3640440.7624226.08
营业总成本(万元)34126.0124906.6013932.3941416.2424935.49
营业成本(万元)25395.6518804.0911113.1128170.2617215.23
净利润(万元)302.70598.721182.04-1464.64-398.76
归属于母公司的净利润(万元)276.95685.371286.82-1300.14-401.65
营业利润(万元)423.70785.821299.32-847.98-228.19
利润总额(万元)400.92757.261300.33-1014.13-148.38
少数股东损益(万元)-0.05-0.03-0.02-0.08-126.17
基本每股收益(元)0.01(元)0.02(元)0.03(元)-0.03(元)-0.01(元)
稀释每股收益(元)0.01(元)0.02(元)0.03(元)-0.03(元)-0.01(元)
非经常性损益(万元)88.9237.8232.55113.21442.87
扣除非经常性损益后净利润(万元)188.02647.551254.27-1413.35-844.53
总资产(万元)162984.92155576.21161962.98166675.23175097.43
总负债(万元)43901.6436196.9040500.2246394.5053941.09
归属于母公司股东权益合计(万元)121209.66121505.67123589.10122407.06124331.11
股东权益合计(万元)119083.28119379.31121462.76120280.74121156.34
实收资本(股本)(万元)37731.0737731.0737731.0737731.0737731.07
资本公积(万元)119930.64119930.64119930.64119930.64120788.80
未分配利润(万元)-40255.14-39846.72-39245.27-40532.08-39622.73
经营活动产生的现金流量净额(万元)-4540.34-4643.68221.951001.66-97.10
经营活动现金流入小计(万元)27664.2418575.2111830.0040891.5027895.36
经营活动现金流出小计(万元)32204.5823218.8911608.0539889.8427992.46
投资活动产生的现金流量净额(万元)-1352.53-2228.01-1048.60-5718.75-3191.06
投资活动现金流入小计(万元)------1113.1115.01
投资活动现金流出小计(万元)1352.532228.011048.606831.873206.08
筹资活动产生的现金流量净额(万元)5402.27-1009.21-102.673766.8110427.53
筹资活动现金流入小计(万元)31643.709000.00--30700.0034019.68
筹资活动现金流出小计(万元)26241.4310009.21102.6726933.1923592.15
期末现金及现金等价物余额(万元)13682.746320.8313642.2214355.9822421.13
最后修改日期2024-10-292024-08-262024-04-252024-04-162023-10-26
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