| 华特达因 (000915) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.7414 | 12.17 | 4.08 | 0.2699 | 10.3508 | 16.0548 | 82.507 | 15.8053 | 136.2297 | 56.026 | 147.087 | 13.79 | 16.2997 | 10.8039 | 4.5643 | 26.496 | 3.4613 | 0.3301 | 0.3719 | 7.1189 | 6.964 | 388.4683 | 88.0082 | 0 | -- | 11.9918 | 0.5959 | 0.1998 | 1.2444 | 1.666 | 201.5816 | ||
| 2025-06-30 | 1.7414 | 12.17 | 4.08 | 0.2699 | 10.0495 | 13.9061 | 83.8683 | 13.4178 | 192.8849 | 64.0232 | 130.9276 | 13.79 | 1.3916 | 1.3263 | -3.7954 | 15.716 | 2.234 | 0.2457 | 0.2757 | 7.6508 | 7.4633 | 495.7736 | 88.7328 | 0 | 471.0606 | 11.2672 | 0.5764 | 0.1468 | 1.0554 | 1.3026 | 161.465 | ||
| 2025-03-31 | 1.7414 | 12.17 | 4.08 | 0.2699 | 11.3876 | 6.7065 | 84.8384 | 6.8567 | 201.1707 | 65.9887 | 128.337 | 13.79 | 7.7809 | 8.551 | -2.3094 | 8.2347 | 1.1552 | 0.1222 | 0.1422 | 4.6682 | 4.5742 | 245.6761 | 82.4897 | 0 | -- | 17.5103 | 0.0879 | 0.0105 | 0.1566 | 0.06 | 6.7483 | ||
| 2024-12-31 | 1.7414 | 12.17 | 4.08 | 0.2699 | 10.6094 | 20.4025 | 82.1278 | 19.864 | 137.1696 | 55.2417 | 148.7838 | 13.79 | -14.0761 | -10.7402 | -5.1432 | 32.2823 | 4.3915 | 0.4215 | 0.4792 | 8.3987 | 8.2297 | 506.8611 | 89.4848 | 0 | 493.9674 | 10.5152 | 0.4355 | 0.1885 | 0.924 | 1.7929 | 222.3882 | ||
| 2024-09-30 | 1.7414 | 12.17 | 4.08 | 0.2699 | 9.9686 | 15.1508 | 82.3106 | 14.1785 | 154.63 | 59.5491 | 137.9263 | 13.79 | -19.8264 | -22.2996 | -8.4924 | 12.9809 | 2.1708 | 0.2821 | 0.3206 | 8.3791 | 8.0663 | 435.0495 | 89.6673 | 0 | -- | 10.3327 | 0.4065 | 0.1225 | 0.8087 | 1.1858 | 150.9005 | ||
| 2024-06-30 | 1.7414 | 12.17 | 4.08 | 0.2699 | 10.3254 | 13.2032 | 84.4783 | 12.6466 | 192.8557 | 64.6953 | 130.3045 | 13.79 | 0.1037 | 1.3791 | 3.3393 | 19.248 | 1.7635 | 0.2314 | 0.2669 | 6.4171 | 6.2273 | 351.2446 | 86.9523 | 0 | 473.6794 | 13.0477 | 0.362 | 0.0875 | 0.6624 | 0.6703 | 81.1367 | ||
| 2024-03-31 | 1.7414 | 12.17 | 4.08 | 0.2699 | 11.6288 | 6.0356 | 83.2949 | 6.0819 | 192.1444 | 65.6658 | 126.6045 | 13.79 | 1.8455 | 1.337 | 9.5482 | 5.9897 | 0.9723 | 0.1092 | 0.1298 | 4.412 | 4.3059 | 237.6382 | 81.6638 | 0 | -- | 18.3362 | 0.4017 | 0.0435 | 0.721 | 0.2373 | 26.7387 | ||
| 2023-12-31 | 1.7414 | 12.17 | 4.08 | 0.2699 | 10.9091 | 21.6819 | 84.8022 | 22.7952 | 120.3742 | 53.367 | 158.9438 | 13.79 | 6.1122 | 12.9471 | 10.8262 | 42.8261 | 3.889 | 0.5024 | 0.5805 | 6.2521 | 6.1061 | 345.6178 | 86.5023 | 0 | 496.0261 | 13.4977 | 0.4729 | 0.226 | 1.0422 | 1.6742 | 198.233 | ||
| 2023-09-30 | 1.7414 | 12.17 | 4.08 | 0.2699 | 10.378 | 17.843 | 84.3986 | 18.405 | 164.7427 | 61.5593 | 137.0533 | 13.79 | -5.4971 | 3.043 | 8.7165 | 26.7958 | 2.5066 | 0.3549 | 0.413 | 5.414 | 5.2525 | 282.9296 | 85.2944 | 0 | -- | 14.7056 | 0.5574 | 0.1918 | 1.0748 | 1.3041 | 147.757 | ||
| 2023-06-30 | 1.7414 | 12.17 | 4.08 | 0.2699 | 9.785 | 13.4585 | 84.6744 | 13.3615 | 168.3273 | 63.7928 | 132.6318 | 13.79 | -5.8751 | 9.0653 | 9.2253 | 18.7823 | 1.6843 | 0.2476 | 0.2864 | 5.7234 | 5.5369 | 279.1145 | 86.3399 | 0 | 465.7909 | 13.6601 | 0.5134 | 0.1281 | 0.9516 | 0.9375 | 108.4571 | ||
| 2023-03-31 | 1.7414 | 12.17 | 4.08 | 0.2699 | 9.9102 | 6.5246 | 84.333 | 6.6126 | 184.0861 | 65.9044 | 127.836 | 13.79 | -7.2793 | 6.8514 | 11.6086 | 7.8129 | 0.8977 | 0.1181 | 0.1415 | 3.8433 | 3.7391 | 212.8498 | 80.3429 | 0 | -- | 19.6571 | 0.5975 | 0.0696 | 1.067 | 0.3542 | 38.9352 | ||
| 2022-12-31 | 1.7414 | 12.17 | 4.08 | 0.2699 | 9.2115 | 21.2747 | 76.8638 | 23.137 | 103.0388 | 49.5624 | 155.2322 | 13.79 | 15.4865 | 41.6852 | 19.1864 | 41.2717 | 5.303 | 0.5428 | 0.6276 | 5.8881 | 5.7263 | 342.8706 | 86.5893 | 0 | 461.3085 | 13.4107 | 0.511 | 0.2551 | 1.1989 | 1.902 | 222.3773 | ||
| 华特达因 (000915) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 160259.45 | 72862.30 | 34276.77 | 5259.15 | -1581.64 | 89787.03 | 89895.94 | 76741.84 | ||||
| 2025-06-30 | 117047.83 | 43182.11 | 18168.54 | 3265.53 | -1444.28 | 74937.76 | 74977.36 | 63918.34 | ||||
| 2025-03-31 | 61629.14 | 21697.92 | 9721.23 | 1697.76 | -511.27 | 40668.26 | 40740.50 | 34584.65 | ||||
| 2024-12-31 | 213449.12 | 96038.81 | 41711.11 | 8715.39 | -2678.83 | 117912.90 | 117822.73 | 100603.57 | ||||
| 2024-09-30 | 137798.73 | 59609.67 | 24996.71 | 5931.56 | -2122.52 | 82057.97 | 82234.49 | 69259.17 | ||||
| 2024-06-30 | 115441.35 | 43175.46 | 18245.69 | 4224.58 | -1581.25 | 74685.09 | 74842.33 | 63081.71 | ||||
| 2024-03-31 | 57180.04 | 20834.74 | 8901.51 | 2154.89 | -1029.55 | 37547.71 | 37619.58 | 31860.26 | ||||
| 2023-12-31 | 248416.57 | 119665.28 | 63159.89 | 11775.29 | -2583.14 | 132572.58 | 132539.08 | 112708.65 | ||||
| 2023-09-30 | 171875.43 | 71009.42 | 34000.61 | 6129.96 | -2698.36 | 105805.24 | 105842.44 | 89136.14 | ||||
| 2023-06-30 | 115321.71 | 46172.12 | 23581.98 | 4563.12 | -2080.65 | 73566.95 | 73623.32 | 62223.62 | ||||
| 2023-03-31 | 56143.93 | 21227.23 | 10020.91 | 1820.14 | -517.23 | 37001.33 | 37037.95 | 31439.92 | ||||
| 2022-12-31 | 234107.56 | 119059.14 | 48861.26 | 11222.95 | -1747.13 | 116029.34 | 115919.30 | 99788.85 | ||||
| 华特达因 (000915) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 184035.73 | 5054.24 | 8144.57 | -- | 140740.60 | 140740.60 | 477998.48 | 9945.79 | 9945.79 | 57320.50 | 285105.40 | 477998.48 |
| 2025-06-30 | 207136.54 | 7852.73 | 7974.56 | 206.02 | 139988.02 | 139988.02 | 459643.32 | 10008.37 | 10008.37 | 51788.84 | 278045.58 | 459643.32 |
| 2025-03-31 | 197169.05 | 7925.56 | 7397.37 | -- | 141035.89 | 141035.89 | 515684.89 | 10042.12 | 10042.12 | 90297.81 | 309399.74 | 515684.89 |
| 2024-12-31 | 211873.76 | 7042.62 | 3439.94 | 220.92 | 142019.93 | 142019.93 | 493093.66 | 10048.83 | 10048.83 | 51849.98 | 291165.14 | 493093.66 |
| 2024-09-30 | 161476.28 | 15049.71 | 6989.43 | -- | 146127.99 | 146127.99 | 457133.51 | 10117.46 | 10117.46 | 47234.22 | 276147.90 | 457133.51 |
| 2024-06-30 | 180897.65 | 5813.84 | 5238.23 | 286.30 | 147285.02 | 147285.02 | 477777.10 | 10836.80 | 10836.80 | 62338.70 | 284509.35 | 477777.10 |
| 2024-03-31 | 204160.10 | 12911.50 | 4387.18 | -- | 148828.94 | 148828.94 | 527875.53 | 10880.11 | 10880.11 | 96792.28 | 315052.04 | 527875.53 |
| 2023-12-31 | 204805.48 | 6181.30 | 3608.28 | 254.49 | 149340.96 | 149340.96 | 519829.45 | 10907.42 | 10907.42 | 70165.22 | 298188.52 | 519829.45 |
| 2023-09-30 | 183442.08 | 7408.65 | 2716.63 | -- | 148534.78 | 148534.78 | 499557.84 | 8626.28 | 8626.28 | 73462.92 | 285741.62 | 499557.84 |
| 2023-06-30 | 152378.90 | 6859.95 | 2677.05 | 1048.31 | 149879.29 | 149879.29 | 462338.15 | 8562.08 | 8562.08 | 63155.76 | 271846.48 | 462338.15 |
| 2023-03-31 | 183391.16 | 8952.29 | 3283.44 | -- | 150724.81 | 150724.81 | 481866.12 | 8561.01 | 8561.01 | 94720.91 | 274781.38 | 481866.12 |
| 2022-12-31 | 184466.64 | 5419.88 | 2698.07 | 947.46 | 152263.15 | 152263.15 | 469049.28 | 9102.08 | 9102.08 | 62902.74 | 258408.83 | 469049.28 |
| 华特达因 (000915) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 265445.19 | 169946.48 | 95498.71 | 201289.55 | 223419.97 | -22130.42 | -- | -- | -- | 97307.54 | -97307.54 | |
| 2025-06-30 | 168719.67 | 101258.86 | 67460.82 | 171067.35 | 142533.07 | 28534.28 | -- | -- | -- | 97307.54 | -97307.54 | |
| 2025-03-31 | 58352.00 | 52936.13 | 5415.87 | 75308.20 | 90004.00 | -14695.81 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 289500.94 | 196540.12 | 92960.82 | 248917.24 | 230364.19 | 18553.05 | -- | -- | -- | 109024.12 | -109024.12 | |
| 2024-09-30 | 201531.79 | 145522.40 | 56009.40 | 218669.10 | 208113.62 | 10555.47 | -- | -- | -- | 109024.12 | -109024.12 | |
| 2024-06-30 | 135025.74 | 93238.82 | 41786.92 | 165539.71 | 133452.75 | 32086.96 | -- | -- | -- | 97307.54 | -97307.54 | |
| 2024-03-31 | 66594.20 | 43622.36 | 22971.83 | 74363.48 | 73692.41 | 671.07 | -- | -- | -- | 23363.81 | -23363.81 | |
| 2023-12-31 | 305424.64 | 187956.15 | 117468.50 | 222520.76 | 240650.40 | -18129.63 | 210.51 | -- | 210.51 | 69878.01 | -69667.50 | |
| 2023-09-30 | 216862.85 | 121062.19 | 95800.66 | 142678.58 | 189801.89 | -47123.31 | 210.51 | -- | 210.51 | 69876.58 | -69666.07 | |
| 2023-06-30 | 145255.18 | 86044.46 | 59210.72 | 101898.37 | 143455.25 | -41556.88 | 210.51 | -- | 210.51 | 69667.22 | -69456.71 | |
| 2023-03-31 | 72202.42 | 38655.90 | 33546.52 | 64174.56 | 74781.91 | -10607.35 | 210.51 | -- | 210.51 | 23757.11 | -23546.60 | |
| 2022-12-31 | 299578.63 | 179938.17 | 119640.45 | 145645.50 | 178467.66 | -32822.16 | 789.23 | -- | 789.23 | 33967.21 | -33177.98 | |
| 华特达因 (000915) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-10 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：331871287.24元，与上年同期相比变动幅度：3.12%。 |
| 上年同期每股收益(元) | 1.37 |
| 行业 | 化学制药 |
| 概念 | 二胎,山东国企改革,医药,大气治理,化学药,环保,股权转让,高校系 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |