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华特达因

(000915)

  

流通市值:75.97亿  总市值:76.02亿
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2025年第一季度实现净利润3.46亿元,每股收益0.78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2025年第一季度最新股东权益425387.08万元,未分配利润266846.37万元。

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

    截至2025年第一季度最新总资产515684.89万元,负债90297.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入616,291,375.972,134,491,189.491,377,987,328.971,154,413,477.2
营业总成本216,979,231.61960,388,079.85596,096,670.43431,754,632.13
营业利润406,682,555.921,179,128,964.75820,579,736.08746,850,853.1
利润总额407,405,029.221,178,227,348.31822,344,901.43748,423,285.19
净利润345,846,455.421,006,035,699.81692,591,722.84630,817,125.25
其他综合收益----
综合收益总额345,846,455.421,006,035,699.81692,591,722.84630,817,125.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,746,489,988.743,510,737,250.043,110,055,204.623,304,920,737.19
非流动资产合计1,410,358,913.461,420,199,341.691,461,279,864.771,472,850,238.78
资产总计5,156,848,902.24,930,936,591.734,571,335,069.394,777,770,975.97
流动负债合计802,556,851.07418,011,480.27371,167,623.44515,018,998.36
非流动负债合计100,421,231.27100,488,273.01101,174,584.47108,367,971.22
负债合计902,978,082.34518,499,753.28472,342,207.91623,386,969.58
归属于母公司股东权益合计3,093,997,428.262,911,651,440.882,761,478,949.662,845,093,487.55
股东权益合计4,253,870,819.864,412,436,838.454,098,992,861.484,154,384,006.39
负债和股东权益合计5,156,848,902.24,930,936,591.734,571,335,069.394,777,770,975.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计583,519,973.252,895,009,428.632,015,317,935.161,350,257,406.77
经营活动现金流出小计529,361,297.951,965,401,194.921,455,223,977.88932,388,170.09
经营活动产生的现金流量净额54,158,675.3929,608,233.71560,093,957.28417,869,236.68
投资活动现金流入小计753,081,962.732,489,172,434.362,186,690,952.51,655,397,125.47
投资活动现金流出小计900,040,021.222,303,641,927.072,081,136,231.581,334,527,529.58
投资活动产生的现金流量净额-146,958,058.49185,530,507.29105,554,720.92320,869,595.89
筹资活动现金流入小计----
筹资活动现金流出小计-1,090,241,186.51,090,241,186.5973,075,444
筹资活动产生的现金流量净额--1,090,241,186.5-1,090,241,186.5-973,075,444
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-92,799,383.1924,897,554.5-424,592,508.3-234,336,611.43
期末现金及现金等价物余额1,966,950,453.932,059,749,837.121,610,259,774.321,800,515,671.19
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券盖文化,郭双喜2.412.642.922025-05-28
华福证券张俊,刘佳琦2.352.602.912025-04-22
兴业证券孙媛媛,董晓洁2.382.572.762025-03-31
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