华斯股份(002494)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2008-12-31	2007-12-31

5,551	41,500	26,311	18,543	6,985	33,812	18,736	10,698	4,947	47,718	31,286	23,644	10,164	50,137	34,735	21,688	10,792	63,396	46,130	24,605	12,512	50,170	34,121	20,661	11,076	56,691	40,335	24,276	13,211	83,388	60,582	37,645	15,166	63,872	45,561	29,151	10,501	51,875	41,804	23,995	8,309	47,033	38,002	20,000	6,739	41,333	33,684	17,332	35,541	29,313	29,464	25,574
3,879	29,935	18,819	13,645	5,430	41,240	21,855	12,385	3,580	35,289	22,490	16,867	7,009	37,213	26,156	15,335	7,225	47,827	34,789	16,498	7,716	35,659	23,050	13,312	6,010	40,750	29,915	16,955	8,617	57,420	42,251	26,157	9,788	45,693	34,340	22,217	7,442	39,958	32,093	18,617	6,219	37,138	29,844	15,619	5,158	32,031	25,937	13,362	28,671	23,429	24,488	22,772
-519	1,959	304	120	-517	-40,196	-9,612	-2,076	-717	2,087	1,525	1,478	418	1,261	945	965	-37	-6,652	873	1,021	1,105	1,384	706	764	869	1,647	502	731	1,150	10,794	7,355	4,757	1,860	9,466	7,017	4,307	1,486	8,052	6,813	3,574	1,047	7,036	6,103	3,152	769	5,846	4,994	2,537	4,247	3,827	2,727	474
-459	1,839	367	127	-518	-40,350	-9,758	-2,174	-811	1,846	1,445	1,402	425	1,533	1,225	1,209	180	-6,920	2,002	1,460	1,136	1,622	1,000	996	923	2,309	978	1,166	1,183	11,703	8,133	5,479	2,092	9,945	7,364	4,565	1,632	8,423	6,904	3,653	1,069	7,274	6,145	3,178	807	6,206	5,255	2,714	4,377	3,947	2,859	618
5	364	-12	4	-20	-4,129	-85	-198	-2	633	533	424	221	214	255	117	-32	968	463	371	234	614	403	252	248	987	440	327	191	2,101	1,312	730	372	1,834	1,217	750	307	1,374	1,124	584	195	1,126	907	454	112	939	740	397	640	612	731	224
-464	1,475	380	123	-498	-36,221	-9,672	-1,975	-809	1,213	912	978	204	1,319	970	1,092	212	-7,888	1,539	1,089	902	1,009	597	744	675	1,322	538	840	992	9,602	6,821	4,749	1,719	8,111	6,147	3,815	1,325	7,050	5,781	3,069	874	6,149	5,239	2,724	695	5,267	4,515	2,316	3,737	3,335	2,128	394
-0.01	0.05	0.02	0.01	-0.01	-0.92	-0.25	-0.05	-0.02	0.04	0.03	0.03	0.01	0.04	0.03	0.03	0.01	-0.20	0.04	0.03	0.02	0.04	0.02	0.03	0.01	0.05	0.02	0.03	0.06	0.56	0.40	0.27	0.15	0.74	0.57	0.35	0.13	0.64	0.53	0.28	0.08	0.55	0.46	0.24	0.06	0.59	0.53	0.27	0.51	0.39	0.36	0.07

22,418	18,724	25,636	24,358	31,216	33,188	28,487	28,673	32,715	32,814	13,853	15,938	29,654	33,188	22,647	30,895	45,765	64,599	45,310	42,435	40,231	43,412	29,377	34,293	32,600	20,531	26,377	31,017	25,613	38,532	41,512	62,541	68,742	20,902	19,881	30,606	35,159	40,513	44,665	47,370	51,650	60,198	54,610	52,720	52,097	52,994	1,354	11,302	8,690	1,410	1,536
4,001	5,433	6,302	4,877	4,916	5,270	9,414	10,249	9,092	9,248	12,609	13,017	9,662	11,493	13,632	13,231	10,911	12,738	15,289	9,510	9,336	9,710	13,787	11,042	11,388	11,531	15,806	12,660	13,343	13,316	17,210	10,317	6,813	5,755	5,989	6,212	2,754	3,126	5,663	5,337	1,844	1,354	6,044	4,395	3,288	2,180	6,119	1,862	2,543	2,860	3,211
49,537	50,773	45,621	44,565	40,128	39,736	59,155	63,494	66,702	67,123	69,957	60,152	56,658	56,677	80,203	78,518	58,640	56,706	53,272	51,432	51,106	49,305	48,617	50,963	52,721	50,462	51,188	52,729	54,537	55,481	40,429	38,818	37,555	31,873	33,315	32,931	33,474	29,443	27,763	26,694	26,244	23,258	24,478	26,495	27,284	26,463	19,549	15,758	15,629	13,961	12,668
83,889	81,277	89,304	87,342	89,892	89,694	115,884	125,838	126,304	125,446	125,101	120,048	123,726	128,957	132,140	138,134	128,448	143,696	129,332	118,131	114,666	116,624	106,186	109,282	108,758	93,613	103,610	106,677	102,911	116,766	117,750	124,908	123,684	62,931	62,732	73,919	74,803	74,885	82,660	82,768	86,445	91,059	90,828	89,163	84,680	83,018	27,424	29,133	27,236	19,226	18,255
--	32,729	--	34,053	--	35,441	--	38,496	--	40,005	--	40,943	--	42,477	43,223	44,045	42,882	43,573	41,608	42,089	42,185	42,916	40,710	40,143	40,146	40,926	29,338	29,402	29,843	30,206	25,751	24,998	23,499	21,800	11,617	11,687	11,896	12,015	11,546	7,775	7,766	7,905	6,511	5,819	5,695	5,830	5,514	5,578	5,710	4,834	4,177
193,873	191,212	204,293	203,266	209,662	210,726	235,908	252,278	255,710	253,733	252,625	246,052	250,465	256,279	261,030	268,611	266,242	266,663	262,166	250,581	247,427	252,567	238,778	243,878	242,477	229,984	225,352	218,011	205,499	214,033	210,491	213,425	212,259	141,941	131,284	125,286	111,658	108,759	105,391	102,978	101,463	102,455	101,448	98,588	91,307	89,613	33,746	35,435	33,609	24,981	24,700
38,327	35,128	44,430	43,598	50,375	51,075	46,239	47,713	44,501	48,495	44,091	37,357	39,534	51,794	55,550	63,120	61,709	61,167	41,146	29,647	12,682	18,752	40,725	44,956	32,476	45,844	45,415	37,379	24,322	31,471	30,963	35,755	57,567	27,402	18,966	11,814	2,610	4,507	2,436	2,714	2,636	4,485	4,374	4,011	3,729	3,011	6,395	10,267	10,926	12,346	14,685
1,654	1,710	6,637	6,681	6,726	6,770	10,315	17,560	23,106	16,351	19,996	20,041	20,386	11,432	12,728	12,773	12,669	13,710	19,801	19,842	33,826	33,867	56,332	57,163	68,200	42,353	38,781	38,835	39,348	41,386	41,186	41,195	19,877	10,064	10,051	9,296	5,091	1,620	1,592	1,613	1,237	1,253	1,267	1,284	1,302	1,019	1,005	1,021	851	0	0
39,981	36,838	51,067	50,280	57,101	57,845	56,554	65,274	67,606	64,846	64,087	57,398	59,921	63,226	68,278	75,894	74,378	74,877	60,947	49,489	46,507	52,619	97,057	102,118	100,676	88,197	84,196	76,214	63,671	72,856	72,149	76,950	77,445	37,466	29,017	21,110	7,701	6,127	4,028	4,327	3,873	5,738	5,641	5,295	5,030	4,030	7,400	11,288	11,778	12,346	14,685
153,891	154,374	153,226	152,986	152,561	152,881	179,355	187,004	188,103	188,887	188,538	188,654	190,544	193,053	192,752	192,717	191,864	191,786	201,219	201,092	200,919	199,948	141,721	141,760	141,801	141,787	141,156	141,797	141,829	141,176	138,342	136,476	134,814	104,475	102,267	104,176	103,957	102,632	101,363	98,651	97,591	96,717	95,807	93,293	86,277	85,582	26,347	24,148	21,831	12,635	10,015

18,724	32,011	32,011	32,011	32,011	32,814	32,814	32,814	32,814	33,067	33,067	33,067	33,067	54,331	54,331	54,331	54,331	43,412	43,412	43,412	43,412	20,531	20,531	20,531	20,531	37,132	37,132	37,132	37,132	19,602	19,602	19,602	19,602	40,513	40,513	40,513	40,513	58,978	58,978	58,978	58,978	52,351	52,351	52,351	52,351	8,690	8,690	8,690	1,410	1,410	1,536	5,129
1,415	-1,702	-7,581	-4,446	-516	10,350	5,480	108	-1,219	-15,676	-25,175	-17,619	-4,928	-20,041	-24,915	-24,785	-11,677	22,536	16,942	12,443	-1,996	4,952	-1,461	-902	-1,842	4,860	530	1,746	2,130	-27,434	-26,226	-12,384	-4,014	7,611	9,378	-726	-3,642	-552	-3,397	-3,892	-3,335	10,769	4,757	1,879	-948	-5,976	-2,315	3,157	2,079	339	888	1,903
-2,227	-3,331	3,994	-495	-330	7,467	7,490	-319	-470	11,665	-1,795	-947	-648	-3,777	-5,782	-5,434	-3,846	103	1,687	2,899	331	-3,404	-455	-1,127	567	-33,480	-21,784	-12,883	-7,149	-17,719	-19,136	-15,857	-11,881	-34,695	-34,146	-12,120	-3,368	-19,258	-9,758	-6,686	-4,053	-9,422	-8,954	-7,962	-731	-479	-343	-227	-453	46	275	-285
4,967	-9,372	-3,922	-3,856	-1,131	-18,533	-17,272	-3,982	1,531	3,858	7,840	1,517	2,357	2,496	-5,181	2,629	3,069	-11,281	-16,398	-16,162	-1,434	20,104	10,314	15,525	13,372	12,233	9,150	3,619	-7,855	62,342	65,910	69,733	63,683	6,148	4,091	2,921	1,663	1,391	-1,131	-1,042	68	5,226	4,578	4,607	-408	50,157	-4,628	-305	5,726	7,101	-1,093	-4,992
3,694	-14,464	-7,553	-8,830	-1,973	-803	-4,327	-4,141	-99	-253	-19,214	-17,129	-3,413	-21,264	-35,755	-27,660	-12,790	10,919	1,898	-977	-3,181	22,881	8,846	13,763	12,070	-16,601	-12,155	-7,515	-12,919	17,530	20,610	41,639	47,839	-20,911	-20,632	-9,908	-5,355	-18,464	-14,312	-11,608	-7,327	6,626	396	-1,494	-2,117	43,661	-7,336	2,612	7,280	7,408	-125	-3,593
22,418	17,547	24,459	23,181	30,039	32,011	28,487	28,673	32,715	32,814	13,853	15,938	29,654	33,067	18,576	26,670	41,541	54,331	45,310	42,435	40,231	43,412	29,377	34,293	32,600	20,531	24,977	29,617	24,213	37,132	40,212	61,241	67,442	19,602	19,881	30,606	35,159	40,513	44,665	47,370	51,650	58,978	52,747	50,857	50,234	52,351	1,354	11,302	8,690	8,818	1,410	1,536