华特达因
(000915)
| 流通市值：55.79亿 | | | 总市值：55.84亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 848,351,991.81 | 412,268,950.83 | 2,228,386,030.26 | 1,602,594,490.06 |
| 营业总成本 | 387,513,462.44 | 181,284,093.47 | 1,020,619,642.89 | 728,622,992.85 |
| 其他经营收益 | | | | |
| 营业利润 | 467,591,792.86 | 246,435,678.14 | 1,207,205,047.01 | 897,870,271.64 |
| 利润总额 | 467,163,094.47 | 245,921,074.68 | 1,206,996,394.18 | 898,959,396 |
| 净利润 | 403,080,658.18 | 209,422,778.65 | 1,028,547,308.77 | 767,418,437.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 403,080,658.18 | 209,422,778.65 | 1,028,547,308.77 | 767,418,437.12 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,796,559,848.21 | 3,588,885,397.21 | 3,627,081,874.94 | 3,372,578,876.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,348,154,919.61 | 1,365,097,230.01 | 1,371,113,174.74 | 1,407,405,962.25 |
| 资产总计 | 4,144,714,767.82 | 4,953,982,627.22 | 4,998,195,049.68 | 4,779,984,839.06 |
| 流动负债: | | | | |
| 流动负债合计 | 268,066,742.9 | 297,530,832.55 | 551,328,971.09 | 473,747,067.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,899,850.02 | 96,286,055.3 | 96,123,117.87 | 99,457,939.64 |
| 负债合计 | 363,966,592.92 | 393,816,887.85 | 647,452,088.96 | 573,205,007.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,615,655,127.65 | 2,971,481,223.41 | 2,860,904,888.97 | 2,851,053,959.18 |
| 股东权益合计 | 3,780,748,174.9 | 4,560,165,739.37 | 4,350,742,960.72 | 4,206,779,831.58 |
| 负债和股东权益合计 | 4,144,714,767.82 | 4,953,982,627.22 | 4,998,195,049.68 | 4,779,984,839.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,042,678,239.76 | 669,599,542.57 | 3,549,312,269.31 | 2,654,451,852.64 |
| 经营活动现金流出小计 | 1,123,848,594.39 | 650,541,553.33 | 2,277,789,608.61 | 1,699,464,754.89 |
| 经营活动产生的现金流量净额 | -81,170,354.63 | 19,057,989.24 | 1,271,522,660.7 | 954,987,097.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,795,182,762.62 | 1,057,033,628.24 | 3,145,875,195.44 | 2,012,895,539.01 |
| 投资活动现金流出小计 | 3,638,928,918.6 | 1,019,820,711.34 | 3,388,320,939.39 | 2,234,199,712.6 |
| 投资活动产生的现金流量净额 | 156,253,844.02 | 37,212,916.9 | -242,445,743.95 | -221,304,173.59 |
| 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 | - | 1,090,241,186.5 | 973,075,444 |
| 筹资活动产生的现金流量净额 | -973,075,444 | - | -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 | -897,991,954.61 | 56,270,906.14 | -61,164,269.75 | -239,392,519.84 |
| 期末现金及现金等价物余额 | 1,100,593,612.76 | 2,054,856,473.51 | 1,998,585,567.37 | 1,820,357,317.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -897,991,954.61 | - | -61,164,269.75 | - |