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华特达因(000915)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)213449.12137798.73115441.3557180.04248416.57
营业收入(万元)213449.12137798.73115441.3557180.04248416.57
营业总成本(万元)96038.8159579.7043175.4620944.33120210.38
营业成本(万元)34510.0321996.9516250.848640.2933756.83
净利润(万元)51559.5036542.2533187.1316863.5258526.21
归属于母公司的净利润(万元)51559.5036542.2533187.1316863.5258526.21
营业利润(万元)117912.9082057.9774685.0937547.71132572.58
利润总额(万元)117822.7382234.4974842.3337619.58132539.08
少数股东损益(万元)49044.0732716.9229894.5814996.7454182.44
基本每股收益(元)2.20(元)1.56(元)1.42(元)0.72(元)2.50(元)
稀释每股收益(元)2.20(元)1.56(元)1.42(元)0.72(元)2.50(元)
非经常性损益(万元)--2025.65--682.861458.00
扣除非经常性损益后净利润(万元)49093.1734516.6031860.0216180.6657068.21
总资产(万元)493093.66457133.51477777.10527875.53519829.45
总负债(万元)51849.9847234.2262338.7096792.2870165.22
归属于母公司股东权益合计(万元)291165.14276147.89284509.35315052.04298188.52
股东权益合计(万元)441243.68409899.29415438.40431083.25449664.23
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)248611.77233594.52241955.98272498.67255635.14
经营活动产生的现金流量净额(万元)92960.8256009.4041786.9222971.83117468.50
经营活动现金流入小计(万元)289500.94201531.79135025.7466594.20305424.64
经营活动现金流出小计(万元)196540.12145522.4093238.8243622.36187956.15
投资活动产生的现金流量净额(万元)18553.0510555.4732086.96671.07-18129.63
投资活动现金流入小计(万元)248917.24218669.10165539.7174363.48222520.76
投资活动现金流出小计(万元)230364.19208113.62133452.7573692.41240650.40
筹资活动产生的现金流量净额(万元)-109024.12-109024.12-97307.54-23363.81-69667.50
筹资活动现金流入小计(万元)--------210.51
筹资活动现金流出小计(万元)109024.12109024.1297307.5423363.8169878.01
期末现金及现金等价物余额(万元)205974.98161025.98180051.57203764.32203485.23
最后修改日期2025-03-202024-10-292024-07-312024-04-182024-03-18
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