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华特达因

(000915)

  

流通市值:66.41亿  总市值:66.46亿
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2026年第一季度实现净利润2.09亿元,每股收益0.47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2026年第一季度最新股东权益456016.57万元,未分配利润254594.75万元。

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

    截至2026年第一季度最新总资产495398.26万元,负债39381.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入412,268,950.832,228,386,030.261,602,594,490.061,170,478,273.18
营业总成本181,284,093.471,020,619,642.89728,622,992.85431,821,056.44
其他经营收益
营业利润246,435,678.141,207,205,047.01897,870,271.64749,377,598.24
利润总额245,921,074.681,206,996,394.18898,959,396749,773,577.09
净利润209,422,778.651,028,547,308.77767,418,437.12639,183,422.17
每股收益
其他综合收益----
综合收益总额209,422,778.651,028,547,308.77767,418,437.12639,183,422.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,588,885,397.213,627,081,874.943,372,578,876.813,196,553,070.88
非流动资产:
非流动资产合计1,365,097,230.011,371,113,174.741,407,405,962.251,399,880,167.7
资产总计4,953,982,627.224,998,195,049.684,779,984,839.064,596,433,238.58
流动负债:
流动负债合计297,530,832.55551,328,971.09473,747,067.84417,804,695.55
非流动负债:
非流动负债合计96,286,055.396,123,117.8799,457,939.64100,083,726.41
负债合计393,816,887.85647,452,088.96573,205,007.48517,888,421.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,971,481,223.412,860,904,888.972,851,053,959.182,780,455,844.63
股东权益合计4,560,165,739.374,350,742,960.724,206,779,831.584,078,544,816.62
负债和股东权益合计4,953,982,627.224,998,195,049.684,779,984,839.064,596,433,238.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计669,599,542.573,549,312,269.312,654,451,852.641,687,196,749.37
经营活动现金流出小计650,541,553.332,277,789,608.611,699,464,754.891,012,588,569.78
经营活动产生的现金流量净额19,057,989.241,271,522,660.7954,987,097.75674,608,179.59
投资活动产生的现金流量:
投资活动现金流入小计1,057,033,628.243,145,875,195.442,012,895,539.011,710,673,516.69
投资活动现金流出小计1,019,820,711.343,388,320,939.392,234,199,712.61,425,330,707.89
投资活动产生的现金流量净额37,212,916.9-242,445,743.95-221,304,173.59285,342,808.8
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-1,090,241,186.5973,075,444973,075,444
筹资活动产生的现金流量净额--1,090,241,186.5-973,075,444-973,075,444
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56,270,906.14-61,164,269.75-239,392,519.84-13,124,455.61
期末现金及现金等价物余额2,054,856,473.511,998,585,567.371,820,357,317.282,046,625,381.51
补充资料:
现金及现金等价物的净增加额--61,164,269.75--13,124,455.61
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券杜向阳2.692.993.282026-04-28
光大证券黄素青2.162.312.462026-04-26
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