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华特达因(000915)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)57180.04248416.57171875.43115321.7156143.93
营业收入(万元)57180.04248416.57171875.43115321.7156143.93
营业总成本(万元)20834.74120210.3871299.1845864.1821317.84
营业成本(万元)8640.2933756.8324029.0015902.957938.79
净利润(万元)16863.5258526.2146079.3132184.1716372.56
归属于母公司的净利润(万元)16863.5258526.2146079.3132184.1716372.56
营业利润(万元)37547.71132572.58105805.2473566.9537001.33
利润总额(万元)37619.58132539.08105842.4473623.3237037.95
少数股东损益(万元)14996.7454182.4443056.8330039.4515067.36
基本每股收益(元)0.72(元)2.50(元)1.97(元)1.37(元)0.70(元)
稀释每股收益(元)0.72(元)2.50(元)1.97(元)1.37(元)0.70(元)
非经常性损益(万元)--1458.002424.281921.56960.89
扣除非经常性损益后净利润(万元)16180.6657068.2143655.0430262.6215411.66
总资产(万元)527875.53519829.45499557.84462338.15481866.12
总负债(万元)96792.2870165.2273462.9263155.7694720.91
归属于母公司股东权益合计(万元)315052.04298188.52285741.62271846.48274781.38
股东权益合计(万元)431083.25449664.23426094.92399182.39387145.21
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)272498.67255635.14243188.25229293.11232228.01
经营活动产生的现金流量净额(万元)22971.83117468.5095800.6659210.7233546.52
经营活动现金流入小计(万元)66594.20305424.64216862.85145255.1872202.42
经营活动现金流出小计(万元)43622.36187956.15121062.1986044.4638655.90
投资活动产生的现金流量净额(万元)671.07-18129.63-47123.31-41556.88-10607.35
投资活动现金流入小计(万元)74363.48222520.76142678.58101898.3764174.56
投资活动现金流出小计(万元)73692.41240650.40189801.89143455.2574781.91
筹资活动产生的现金流量净额(万元)-23363.81-69667.50-69666.07-69456.71-23546.60
筹资活动现金流入小计(万元)--210.51210.51210.51210.51
筹资活动现金流出小计(万元)23363.8169878.0169876.5869667.2223757.11
期末现金及现金等价物余额(万元)203764.32203485.23152825.15122011.00173206.44
最后修改日期2024-04-172024-03-182023-10-202023-08-212023-04-17
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