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华特达因(000915)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)137798.73115441.3557180.04248416.57171875.43
营业收入(万元)137798.73115441.3557180.04248416.57171875.43
营业总成本(万元)59579.7043175.4620944.33120210.3871299.18
营业成本(万元)21996.9516250.848640.2933756.8324029.00
净利润(万元)36542.2533187.1316863.5258526.2146079.31
归属于母公司的净利润(万元)36542.2533187.1316863.5258526.2146079.31
营业利润(万元)82057.9774685.0937547.71132572.58105805.24
利润总额(万元)82234.4974842.3337619.58132539.08105842.44
少数股东损益(万元)32716.9229894.5814996.7454182.4443056.83
基本每股收益(元)1.56(元)1.42(元)0.72(元)2.50(元)1.97(元)
稀释每股收益(元)1.56(元)1.42(元)0.72(元)2.50(元)1.97(元)
非经常性损益(万元)2025.65--682.861458.002424.28
扣除非经常性损益后净利润(万元)34516.6031860.0216180.6657068.2143655.04
总资产(万元)457133.51477777.10527875.53519829.45499557.84
总负债(万元)47234.2262338.7096792.2870165.2273462.92
归属于母公司股东权益合计(万元)276147.89284509.35315052.04298188.52285741.62
股东权益合计(万元)409899.29415438.40431083.25449664.23426094.92
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)233594.52241955.98272498.67255635.14243188.25
经营活动产生的现金流量净额(万元)56009.4041786.9222971.83117468.5095800.66
经营活动现金流入小计(万元)201531.79135025.7466594.20305424.64216862.85
经营活动现金流出小计(万元)145522.4093238.8243622.36187956.15121062.19
投资活动产生的现金流量净额(万元)10555.4732086.96671.07-18129.63-47123.31
投资活动现金流入小计(万元)218669.10165539.7174363.48222520.76142678.58
投资活动现金流出小计(万元)208113.62133452.7573692.41240650.40189801.89
筹资活动产生的现金流量净额(万元)-109024.12-97307.54-23363.81-69667.50-69666.07
筹资活动现金流入小计(万元)------210.51210.51
筹资活动现金流出小计(万元)109024.1297307.5423363.8169878.0169876.58
期末现金及现金等价物余额(万元)161025.98180051.57203764.32203485.23152825.15
最后修改日期2024-10-292024-07-312024-04-182024-03-182023-10-20
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