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华特达因(000915)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)117047.8361629.14213449.12137798.73115441.35
营业收入(万元)117047.8361629.14213449.12137798.73115441.35
营业总成本(万元)43182.1121729.3996038.8159579.7043175.46
营业成本(万元)16640.088434.5134510.0321996.9516250.84
净利润(万元)33746.7418234.6051559.5036542.2533187.13
归属于母公司的净利润(万元)33746.7418234.6051559.5036542.2533187.13
营业利润(万元)74937.7640668.26117912.9082057.9774685.09
利润总额(万元)74977.3640740.50117822.7382234.4974842.33
少数股东损益(万元)30171.6016350.0549044.0732716.9229894.58
基本每股收益(元)1.44(元)0.78(元)2.20(元)1.56(元)1.42(元)
稀释每股收益(元)1.44(元)0.78(元)2.20(元)1.56(元)1.42(元)
非经常性损益(万元)--308.04--2025.65--
扣除非经常性损益后净利润(万元)33234.0617926.5649093.1734516.6031860.02
总资产(万元)459643.32515684.89493093.66457133.51477777.10
总负债(万元)51788.8490297.8151849.9847234.2262338.70
归属于母公司股东权益合计(万元)278045.58309399.74291165.14276147.89284509.35
股东权益合计(万元)407854.48425387.08441243.68409899.29415438.40
实收资本(股本)(万元)23433.1523433.1523433.1523433.1523433.15
资本公积(万元)6324.506324.506324.506324.506324.50
未分配利润(万元)235492.21266846.37248611.77233594.52241955.98
经营活动产生的现金流量净额(万元)67460.825415.8792960.8256009.4041786.92
经营活动现金流入小计(万元)168719.6758352.00289500.94201531.79135025.74
经营活动现金流出小计(万元)101258.8652936.13196540.12145522.4093238.82
投资活动产生的现金流量净额(万元)28534.28-14695.8118553.0510555.4732086.96
投资活动现金流入小计(万元)171067.3575308.20248917.24218669.10165539.71
投资活动现金流出小计(万元)142533.0790004.00230364.19208113.62133452.75
筹资活动产生的现金流量净额(万元)-97307.54---109024.12-109024.12-97307.54
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)97307.54--109024.12109024.1297307.54
期末现金及现金等价物余额(万元)204662.54196695.05205974.98161025.98180051.57
最后修改日期2025-08-072025-04-212025-03-202024-10-292024-07-31
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