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华斯股份(002494)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)25619.2715194.3640440.7624226.0815434.78
营业收入(万元)25619.2715194.3640440.7624226.0815434.78
营业总成本(万元)24906.6013932.3941416.2424935.4916197.34
营业成本(万元)18804.0911113.1128170.2617215.2311088.05
净利润(万元)598.721182.04-1464.64-398.76-362.32
归属于母公司的净利润(万元)685.371286.82-1300.14-401.65-394.56
营业利润(万元)785.821299.32-847.98-228.19-331.72
利润总额(万元)757.261300.33-1014.13-148.38-328.52
少数股东损益(万元)-0.03-0.02-0.08-126.17-96.18
基本每股收益(元)0.02(元)0.03(元)-0.03(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.02(元)0.03(元)-0.03(元)-0.01(元)-0.01(元)
非经常性损益(万元)37.8232.55113.21442.87340.94
扣除非经常性损益后净利润(万元)647.551254.27-1413.35-844.53-735.51
总资产(万元)155576.21161962.98166675.23175097.43169182.68
总负债(万元)36196.9040500.2246394.5053941.0947960.18
归属于母公司股东权益合计(万元)121505.67123589.10122407.06124331.11124367.55
股东权益合计(万元)119379.31121462.76120280.74121156.34121222.50
实收资本(股本)(万元)37731.0737731.0737731.0737731.0737731.07
资本公积(万元)119930.64119930.64119930.64120788.80120788.80
未分配利润(万元)-39846.72-39245.27-40532.08-39622.73-39615.64
经营活动产生的现金流量净额(万元)-4643.68221.951001.66-97.10877.78
经营活动现金流入小计(万元)18575.2111830.0040891.5027895.3618997.00
经营活动现金流出小计(万元)23218.8911608.0539889.8427992.4618119.21
投资活动产生的现金流量净额(万元)-2228.01-1048.60-5718.75-3191.06-2451.92
投资活动现金流入小计(万元)----1113.1115.0113.26
投资活动现金流出小计(万元)2228.011048.606831.873206.082465.18
筹资活动产生的现金流量净额(万元)-1009.21-102.673766.8110427.534219.04
筹资活动现金流入小计(万元)9000.00--30700.0034019.6818000.00
筹资活动现金流出小计(万元)10009.21102.6726933.1923592.1513780.96
期末现金及现金等价物余额(万元)6320.8313642.2214355.9822421.1318040.60
最后修改日期2024-08-262024-04-252024-04-162023-10-262023-08-29
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