当前位置:首页 - 行情中心 - 华特达因(000915) - 财务分析

华特达因

(000915)

  

流通市值:81.81亿  总市值:81.85亿
流通股本:2.34亿   总股本:2.34亿

华特达因(000915)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润3.19亿元,每股收益0.72元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益431083.25万元,未分配利润272498.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产527875.53万元,负债96792.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入571,800,385.842,484,165,699.481,718,754,273.31,153,217,104.5
营业总成本208,347,440.261,196,652,758.97710,094,237.54461,721,164.71
营业利润375,477,072.981,325,725,751.581,058,052,368.24735,669,527.91
利润总额376,195,809.021,325,390,815.871,058,424,386.7736,233,154.37
净利润318,602,618.461,127,086,529.81891,361,429.58622,236,168.65
其他综合收益----
综合收益总额318,602,618.461,127,086,529.81891,361,429.58622,236,168.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,790,465,900.513,704,884,921.763,510,230,587.523,124,588,662.72
非流动资产合计1,488,289,350.941,493,409,558.131,485,347,765.681,498,792,863.14
资产总计5,278,755,251.455,198,294,479.894,995,578,353.24,623,381,525.86
流动负债合计859,121,711.99592,577,974.47648,366,417.4545,936,820.51
非流动负债合计108,801,069.85109,074,180.2886,262,784.8985,620,815.37
负债合计967,922,781.84701,652,154.75734,629,202.29631,557,635.88
归属于母公司股东权益合计3,150,520,398.492,981,885,170.312,857,416,229.252,718,464,789.51
股东权益合计4,310,832,469.614,496,642,325.144,260,949,150.913,991,823,889.98
负债和股东权益合计5,278,755,251.455,198,294,479.894,995,578,353.24,623,381,525.86
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665,941,9903,054,246,416.122,168,628,5471,452,551,840.88
经营活动现金流出小计436,223,648.21,879,561,464.391,210,621,908.74860,444,599.35
经营活动产生的现金流量净额229,718,341.81,174,684,951.73958,006,638.26592,107,241.53
投资活动现金流入小计743,634,815.882,225,207,646.351,426,785,811.131,018,983,680.99
投资活动现金流出小计736,924,140.362,406,503,989.081,898,018,919.221,434,552,477.59
投资活动产生的现金流量净额6,710,675.52-181,296,342.73-471,233,108.09-415,568,796.6
筹资活动现金流入小计-2,105,0982,105,0982,105,098
筹资活动现金流出小计233,638,055698,780,110.53698,765,842.65696,672,184.17
筹资活动产生的现金流量净额-233,638,055-696,675,012.53-696,660,744.65-694,567,086.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,790,962.32296,713,596.47-209,887,214.48-518,028,641.24
期末现金及现金等价物余额2,037,643,244.942,034,852,282.621,528,251,471.671,220,110,044.91
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券周小刚3.023.453.812024-04-21
国海证券周小刚3.023.473.862024-03-22
浙商证券孙建2.853.223.662024-03-18
兴业证券孙媛媛,董晓洁2.863.253.682024-03-18
光大证券黄素青2.853.293.782024-03-17
TOP↑