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华斯股份财务分析

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华斯股份(002494)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入151,943,634.23404,407,550.46242,260,797.5154,347,787.88
营业总成本140,425,799.12393,846,568.58250,490,965.1161,598,551.15
营业利润12,993,201.14-8,479,840.28-2,281,906.68-3,317,200.81
利润总额13,003,289.25-10,141,305.54-1,483,784.05-3,285,230.73
净利润12,867,996.95-13,002,144.31-5,278,160.88-4,907,417.5
其他综合收益-1,047,756.92-1,645,069.62-612,985.9-322,173.22
综合收益总额11,820,240.03-14,647,213.93-5,891,146.78-5,229,590.72
华斯股份(002494)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计626,971,388.7613,311,431.27699,441,940.78612,598,987.75
非流动资产合计992,658,437.241,053,440,880.961,051,532,401.741,079,227,799.2
资产总计1,619,629,825.941,666,752,312.231,750,974,342.521,691,826,786.95
流动负债合计385,044,353.81443,864,683.03525,206,316.56464,968,170.79
非流动负债合计19,957,879.0720,080,276.1714,204,604.7814,633,638.92
负债合计405,002,232.88463,944,959.2539,410,921.34479,601,809.71
归属于母公司股东权益合计1,235,891,008.521,224,070,581.611,243,311,059.431,243,675,512.05
股东权益合计1,214,627,593.061,202,807,353.031,211,563,421.181,212,224,977.24
负债和股东权益合计1,619,629,825.941,666,752,312.231,750,974,342.521,691,826,786.95
华斯股份(002494)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计118,300,035.09408,915,009.62278,953,594.18189,969,974.94
经营活动现金流出小计116,080,519.85398,898,439.01279,924,609.98181,192,127.38
经营活动产生的现金流量净额2,219,515.2410,016,570.61-971,015.88,777,847.56
投资活动现金流入小计-11,131,138.48150,133132,588
投资活动现金流出小计10,486,044.9868,318,657.632,060,760.924,651,758.94
投资活动产生的现金流量净额-10,486,044.98-57,187,519.12-31,910,627.9-24,519,170.94
筹资活动现金流入小计-307,000,000340,196,800180,000,000
筹资活动现金流出小计1,026,717.77269,331,926.89235,921,492.32137,809,552.94
筹资活动产生的现金流量净额-1,026,717.7737,668,073.11104,275,307.6842,190,447.06
汇率变动对现金及现金等价物的影响-646,357.79109,061.12-135,981.141,003,292.04
现金及现金等价物净增加额-9,939,605.3-9,393,814.2871,257,682.8427,452,415.72
期末现金及现金等价物余额136,422,195.54143,559,800.84224,211,297.96180,406,030.84
华斯股份002494相关数据
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