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华斯股份(002494)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18440.0413452.6446669.1024062.6115494.38
营业收入(万元)18440.0413452.6446669.1024062.6115494.38
营业总成本(万元)18983.5112439.4744174.0225016.0816709.62
营业成本(万元)12486.039189.1831479.1216351.6310799.83
净利润(万元)-407.26862.891941.54-339.10-992.77
归属于母公司的净利润(万元)-718.73834.922054.26-440.92-927.04
营业利润(万元)-648.15881.812290.25-567.59-1094.29
利润总额(万元)-698.07876.622399.89-584.16-1109.21
少数股东损益(万元)-0.04-0.02-0.06-0.05-0.03
基本每股收益(元)-0.02(元)0.02(元)0.05(元)-0.01(元)-0.02(元)
稀释每股收益(元)-0.02(元)0.02(元)0.05(元)-0.01(元)-0.02(元)
非经常性损益(万元)--42.27333.70--88.31
扣除非经常性损益后净利润(万元)-758.03792.641720.56-662.38-1015.35
总资产(万元)149085.50143269.65146007.46149003.44154413.32
总负债(万元)26661.2619558.7723186.0028512.2034575.73
归属于母公司股东权益合计(万元)124550.72125837.35124947.91122617.68121964.01
股东权益合计(万元)122424.24123710.88122821.46120491.24119837.59
实收资本(股本)(万元)37731.0737731.0737731.0737731.0737731.07
资本公积(万元)119990.30120006.78119980.23119930.64119930.64
未分配利润(万元)-37609.96-36056.32-36891.23-39081.13-39567.24
经营活动产生的现金流量净额(万元)-10161.883592.7915804.24-1405.31-1068.19
经营活动现金流入小计(万元)22531.7917280.9153790.0326982.2618684.82
经营活动现金流出小计(万元)32693.6713688.1237985.7928387.5619753.01
投资活动产生的现金流量净额(万元)-2054.99-3053.216951.7410722.013302.77
投资活动现金流入小计(万元)2.141.289965.6711153.393704.83
投资活动现金流出小计(万元)2057.133054.493013.93431.38402.06
筹资活动产生的现金流量净额(万元)6046.49-1381.63-18610.47-10129.63-4295.67
筹资活动现金流入小计(万元)12000.002000.0014000.0014000.0014000.00
筹资活动现金流出小计(万元)5953.513381.6332610.4724129.6318295.67
期末现金及现金等价物余额(万元)13784.9119018.0819856.2514906.7513566.11
最后修改日期2026-08-242026-04-302026-04-152025-10-262025-08-28
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