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华特达因

(000915)

  

流通市值:74.84亿  总市值:74.89亿
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年半年度实现净利润6.39亿元,每股收益1.44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年半年度最新股东权益407854.48万元,未分配利润235492.21万元。

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

    截至2025年半年度最新总资产459643.32万元,负债51788.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,170,478,273.18616,291,375.972,134,491,189.491,377,987,328.97
营业总成本431,821,056.44216,979,231.61960,388,079.85596,096,670.43
其他经营收益
营业利润749,377,598.24406,682,555.921,179,128,964.75820,579,736.08
利润总额749,773,577.09407,405,029.221,178,227,348.31822,344,901.43
净利润639,183,422.17345,846,455.421,006,035,699.81692,591,722.84
每股收益
其他综合收益----
综合收益总额639,183,422.17345,846,455.421,006,035,699.81692,591,722.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,196,553,070.883,746,489,988.743,510,737,250.043,110,055,204.62
非流动资产:
非流动资产合计1,399,880,167.71,410,358,913.461,420,199,341.691,461,279,864.77
资产总计4,596,433,238.585,156,848,902.24,930,936,591.734,571,335,069.39
流动负债:
流动负债合计417,804,695.55802,556,851.07418,011,480.27371,167,623.44
非流动负债:
非流动负债合计100,083,726.41100,421,231.27100,488,273.01101,174,584.47
负债合计517,888,421.96902,978,082.34518,499,753.28472,342,207.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,780,455,844.633,093,997,428.262,911,651,440.882,761,478,949.66
股东权益合计4,078,544,816.624,253,870,819.864,412,436,838.454,098,992,861.48
负债和股东权益合计4,596,433,238.585,156,848,902.24,930,936,591.734,571,335,069.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,687,196,749.37583,519,973.252,895,009,428.632,015,317,935.16
经营活动现金流出小计1,012,588,569.78529,361,297.951,965,401,194.921,455,223,977.88
经营活动产生的现金流量净额674,608,179.5954,158,675.3929,608,233.71560,093,957.28
投资活动产生的现金流量:
投资活动现金流入小计1,710,673,516.69753,081,962.732,489,172,434.362,186,690,952.5
投资活动现金流出小计1,425,330,707.89900,040,021.222,303,641,927.072,081,136,231.58
投资活动产生的现金流量净额285,342,808.8-146,958,058.49185,530,507.29105,554,720.92
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973,075,444-1,090,241,186.51,090,241,186.5
筹资活动产生的现金流量净额-973,075,444--1,090,241,186.5-1,090,241,186.5
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-13,124,455.61-92,799,383.1924,897,554.5-424,592,508.3
期末现金及现金等价物余额2,046,625,381.511,966,950,453.932,059,749,837.121,610,259,774.32
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:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券张俊,刘佳琦2.352.602.912025-08-15
光大证券王明瑞,黄素青2.382.552.712025-08-08
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