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华特达因

(000915)

  

流通市值:78.57亿  总市值:78.62亿
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)

    截至第三季度实现净利润7.67亿元,每股收益1.74元。

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

    截至第三季度最新股东权益420677.98万元,未分配利润242552.02万元。

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

    截至第三季度最新总资产477998.48万元,负债57320.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,602,594,490.061,170,478,273.18616,291,375.972,134,491,189.49
营业总成本728,622,992.85431,821,056.44216,979,231.61960,388,079.85
其他经营收益
营业利润897,870,271.64749,377,598.24406,682,555.921,179,128,964.75
利润总额898,959,396749,773,577.09407,405,029.221,178,227,348.31
净利润767,418,437.12639,183,422.17345,846,455.421,006,035,699.81
每股收益
其他综合收益----
综合收益总额767,418,437.12639,183,422.17345,846,455.421,006,035,699.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,372,578,876.813,196,553,070.883,746,489,988.743,510,737,250.04
非流动资产:
非流动资产合计1,407,405,962.251,399,880,167.71,410,358,913.461,420,199,341.69
资产总计4,779,984,839.064,596,433,238.585,156,848,902.24,930,936,591.73
流动负债:
流动负债合计473,747,067.84417,804,695.55802,556,851.07418,011,480.27
非流动负债:
非流动负债合计99,457,939.64100,083,726.41100,421,231.27100,488,273.01
负债合计573,205,007.48517,888,421.96902,978,082.34518,499,753.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,851,053,959.182,780,455,844.633,093,997,428.262,911,651,440.88
股东权益合计4,206,779,831.584,078,544,816.624,253,870,819.864,412,436,838.45
负债和股东权益合计4,779,984,839.064,596,433,238.585,156,848,902.24,930,936,591.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,654,451,852.641,687,196,749.37583,519,973.252,895,009,428.63
经营活动现金流出小计1,699,464,754.891,012,588,569.78529,361,297.951,965,401,194.92
经营活动产生的现金流量净额954,987,097.75674,608,179.5954,158,675.3929,608,233.71
投资活动产生的现金流量:
投资活动现金流入小计2,012,895,539.011,710,673,516.69753,081,962.732,489,172,434.36
投资活动现金流出小计2,234,199,712.61,425,330,707.89900,040,021.222,303,641,927.07
投资活动产生的现金流量净额-221,304,173.59285,342,808.8-146,958,058.49185,530,507.29
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计973,075,444973,075,444-1,090,241,186.5
筹资活动产生的现金流量净额-973,075,444-973,075,444--1,090,241,186.5
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-239,392,519.84-13,124,455.61-92,799,383.1924,897,554.5
期末现金及现金等价物余额1,820,357,317.282,046,625,381.511,966,950,453.932,059,749,837.12
补充资料:
现金及现金等价物的净增加额--13,124,455.61-24,897,554.5
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙媛媛,董晓洁2.382.562.762025-10-26
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