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华特达因

(000915)

  

流通市值:62.39亿  总市值:62.43亿
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6.93亿元,每股收益1.56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409899.29万元,未分配利润233594.52万元。

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457133.51万元,负债47234.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,377,987,328.971,154,413,477.2571,800,385.842,484,165,699.48
营业总成本596,096,670.43431,754,632.13208,347,440.261,196,652,758.97
营业利润820,579,736.08746,850,853.1375,477,072.981,325,725,751.58
利润总额822,344,901.43748,423,285.19376,195,809.021,325,390,815.87
净利润692,591,722.84630,817,125.25318,602,618.461,127,086,529.81
其他综合收益----
综合收益总额692,591,722.84630,817,125.25318,602,618.461,127,086,529.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,110,055,204.623,304,920,737.193,790,465,900.513,704,884,921.76
非流动资产合计1,461,279,864.771,472,850,238.781,488,289,350.941,493,409,558.13
资产总计4,571,335,069.394,777,770,975.975,278,755,251.455,198,294,479.89
流动负债合计371,167,623.44515,018,998.36859,121,711.99592,577,974.47
非流动负债合计101,174,584.47108,367,971.22108,801,069.85109,074,180.28
负债合计472,342,207.91623,386,969.58967,922,781.84701,652,154.75
归属于母公司股东权益合计2,761,478,949.662,845,093,487.553,150,520,398.492,981,885,170.31
股东权益合计4,098,992,861.484,154,384,006.394,310,832,469.614,496,642,325.14
负债和股东权益合计4,571,335,069.394,777,770,975.975,278,755,251.455,198,294,479.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,015,317,935.161,350,257,406.77665,941,9903,054,246,416.12
经营活动现金流出小计1,455,223,977.88932,388,170.09436,223,648.21,879,561,464.39
经营活动产生的现金流量净额560,093,957.28417,869,236.68229,718,341.81,174,684,951.73
投资活动现金流入小计2,186,690,952.51,655,397,125.47743,634,815.882,225,207,646.35
投资活动现金流出小计2,081,136,231.581,334,527,529.58736,924,140.362,406,503,989.08
投资活动产生的现金流量净额105,554,720.92320,869,595.896,710,675.52-181,296,342.73
筹资活动现金流入小计---2,105,098
筹资活动现金流出小计1,090,241,186.5973,075,444233,638,055698,780,110.53
筹资活动产生的现金流量净额-1,090,241,186.5-973,075,444-233,638,055-696,675,012.53
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-424,592,508.3-234,336,611.432,790,962.32296,713,596.47
期末现金及现金等价物余额1,610,259,774.321,800,515,671.192,037,643,244.942,034,852,282.62
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券王明瑞,黄素青2.022.322.632024-10-28
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