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华斯股份(002494)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)24062.6115494.389016.3850190.1334420.26
营业收入(万元)24062.6115494.389016.3850190.1334420.26
营业总成本(万元)25016.0816709.628950.5046998.3134126.01
营业成本(万元)16351.6310799.836057.6636114.7825395.65
净利润(万元)-339.10-992.77177.062049.82302.70
归属于母公司的净利润(万元)-440.92-927.04125.822221.94276.95
营业利润(万元)-567.59-1094.29131.273360.27423.70
利润总额(万元)-584.16-1109.21126.323284.20400.92
少数股东损益(万元)-0.05-0.03-0.02-0.07-0.05
基本每股收益(元)-0.01(元)-0.02(元)0.00(元)0.06(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.02(元)0.00(元)0.06(元)0.01(元)
非经常性损益(万元)--88.3149.8975.3588.92
扣除非经常性损益后净利润(万元)-662.38-1015.3575.932146.59188.02
总资产(万元)149003.44154413.32164198.04161932.80162984.92
总负债(万元)28512.2034575.7343190.6241102.4243901.64
归属于母公司股东权益合计(万元)122617.68121964.01123133.83122956.78121209.66
股东权益合计(万元)120491.24119837.59121007.42120830.38119083.28
实收资本(股本)(万元)37731.0737731.0737731.0737731.0737731.07
资本公积(万元)119930.64119930.64119930.64119930.64119930.64
未分配利润(万元)-39081.13-39567.24-38514.38-38640.20-40255.14
经营活动产生的现金流量净额(万元)-1405.31-1068.192087.243965.67-4540.34
经营活动现金流入小计(万元)26982.2618684.8212105.8446064.8527664.24
经营活动现金流出小计(万元)28387.5619753.0110018.6042099.1932204.58
投资活动产生的现金流量净额(万元)10722.013302.77-101.75-4140.85-1352.53
投资活动现金流入小计(万元)11153.393704.83--500.00--
投资活动现金流出小计(万元)431.38402.06101.754640.851352.53
筹资活动产生的现金流量净额(万元)-10129.63-4295.671565.321263.705402.27
筹资活动现金流入小计(万元)14000.0014000.005700.0031000.0031643.70
筹资活动现金流出小计(万元)24129.6318295.674134.6829736.3026241.43
期末现金及现金等价物余额(万元)14906.7513566.1122023.8215293.0213682.74
最后修改日期2025-10-262025-08-282025-04-292025-04-162024-10-29
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