华特达因(000915)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

122,520	60,552	202,714	157,241	101,134	48,933	182,103	136,678	83,272	32,426	179,995	131,494	81,134	31,979	152,623	127,918	79,631	45,649	176,723	134,703	86,512	44,831	154,473	109,758	71,564	33,127	123,297	80,173	53,338	25,223	137,396	93,003	59,728	30,885	109,534	75,888	49,509	23,125	83,025	57,833	36,837	18,314	71,699	50,735	32,450	14,906	56,028	40,878	25,499	10,394	49,940	36,949	24,242	11,050	53,835	37,786	26,454	10,590	49,567	32,209	21,588	9,895	52,871	35,986	22,508	7,656
24,434	12,237	63,053	48,610	29,658	14,373	71,301	46,144	27,109	10,040	73,529	50,810	30,832	13,659	60,566	44,188	24,395	12,164	57,149	41,720	27,225	13,578	61,090	41,931	26,615	11,341	46,487	29,277	18,574	8,187	52,123	37,210	24,273	11,681	36,164	24,824	15,978	6,647	25,497	16,394	11,191	5,035	25,302	17,014	11,382	4,286	17,867	13,171	8,360	3,609	16,936	12,780	8,249	3,522	26,630	15,501	11,525	3,268	24,072	13,896	9,668	4,424	28,948	18,567	10,962	3,045
67,089	34,580	81,812	69,057	49,092	24,387	61,273	48,562	29,315	10,914	41,422	32,157	18,275	4,639	26,983	38,623	26,144	15,746	52,756	47,070	31,954	19,249	39,917	32,636	21,478	9,548	29,099	15,784	12,270	8,285	39,111	24,799	14,979	10,288	31,769	23,632	16,669	8,268	25,680	18,419	11,571	6,684	17,589	13,759	7,299	4,195	15,134	12,045	6,191	1,555	11,299	7,708	5,389	2,233	8,073	6,312	4,345	1,718	4,841	4,648	3,033	1,161	4,694	3,805	2,608	406
67,046	34,588	82,112	69,322	49,197	24,526	61,425	48,825	29,476	10,990	41,439	32,000	18,052	4,573	26,989	34,191	21,672	15,784	52,602	47,110	31,961	19,241	40,634	33,324	22,054	9,712	30,400	16,060	12,524	8,412	44,904	28,000	15,202	10,386	32,019	23,749	16,694	8,354	25,904	18,520	11,666	6,778	18,843	14,842	8,403	5,250	15,321	12,086	6,240	1,590	12,244	8,395	5,891	2,693	8,539	6,573	4,495	1,934	5,705	5,182	3,118	1,250	5,154	3,873	2,697	551
9,994	5,164	11,682	10,162	7,037	3,846	8,153	7,084	4,462	1,583	5,537	4,705	2,660	690	3,034	5,380	3,697	2,351	7,519	6,921	4,577	2,809	5,539	4,856	3,236	1,418	4,252	2,388	1,901	1,249	6,275	3,924	2,224	1,518	4,498	3,255	2,279	1,196	3,609	2,656	1,680	994	2,494	1,878	1,015	666	2,071	1,689	1,049	327	3,992	2,678	1,867	1,004	3,017	2,341	1,551	758	2,194	2,057	1,198	590	1,958	1,582	1,040	393
57,052	29,424	70,430	59,161	42,160	20,680	53,272	41,741	25,014	9,408	35,902	27,295	15,392	3,883	23,955	28,811	17,974	13,433	45,083	40,189	27,384	16,432	35,096	28,468	18,818	8,293	26,147	13,672	10,623	7,163	38,628	24,076	12,978	8,868	27,521	20,495	14,414	7,159	22,294	15,864	9,987	5,783	16,349	12,963	7,388	4,583	13,250	10,397	5,192	1,263	8,252	5,718	4,024	1,689	5,522	4,232	2,944	1,175	3,511	3,125	1,919	660	3,196	2,291	1,657	158
1.30	0.67	1.62	1.36	0.98	0.47	1.24	0.97	0.58	0.21	0.87	0.66	0.38	0.10	0.55	0.61	0.35	0.32	1.04	0.92	0.63	0.48	1.10	0.89	0.59	0.26	0.85	0.46	0.35	0.24	1.21	0.77	0.42	0.27	0.85	0.63	0.44	0.21	0.67	0.47	0.30	0.17	0.52	0.42	0.25	0.16	0.39	0.32	0.14	0.03	0.15	0.11	0.08	0.02	0.08	0.07	0.04	0.01	0.07	0.06	0.04	0.01	0.06	0.04	0.04	-0.01

123,047	154,066	122,343	86,917	91,744	112,106	149,202	78,751	52,847	49,953	95,390	48,890	37,446	70,185	101,123	54,865	51,250	64,374	70,686	61,967	44,604	41,156	61,619	44,845	39,022	46,277	41,462	37,118	38,768	32,770	42,624	38,555	24,941	24,406	27,337	28,905	23,574	23,892	24,800	25,283	17,592	16,517	15,448	20,685	15,911	17,105	20,387	20,614	15,971	13,719	16,645	15,055	12,488	14,749	13,003	11,264	13,687	7,822	7,122	7,403	7,565	3,938	4,253
9,076	5,183	5,925	23,943	23,445	23,034	24,390	25,272	28,979	25,820	28,330	24,999	25,637	20,528	21,253	19,705	20,548	23,264	23,068	25,475	26,362	24,142	19,123	19,053	20,548	19,703	22,581	18,638	17,990	17,159	16,814	15,409	13,549	12,006	12,092	10,237	9,521	9,114	9,390	8,871	9,074	8,930	9,168	8,353	7,517	7,201	6,352	7,045	8,009	5,664	6,497	8,320	8,213	7,584	7,461	8,467	10,039	10,276	12,778	9,805	9,590	10,244	11,613
8,418	9,234	10,216	15,321	16,233	14,318	13,472	14,597	12,336	13,114	11,702	14,558	13,102	12,987	12,877	13,508	11,947	10,841	11,308	12,448	12,081	11,897	14,255	13,809	10,976	11,556	11,893	12,507	10,493	10,594	10,040	10,907	11,288	11,109	10,870	10,445	9,655	8,073	7,621	7,299	6,944	6,559	6,300	6,947	6,604	6,979	6,800	6,766	7,097	7,305	7,331	7,229	6,966	7,692	7,205	7,798	6,621	6,454	5,485	5,976	6,697	7,591	6,779
270,774	279,826	241,116	252,424	244,072	236,020	228,352	212,602	191,124	179,863	176,703	175,239	160,494	150,659	161,603	131,601	124,402	144,231	146,988	149,683	123,450	114,650	130,980	119,999	110,463	113,040	104,607	98,007	100,187	102,602	111,998	98,410	80,871	80,715	78,911	75,839	66,453	64,033	61,116	60,354	49,237	50,050	45,664	50,715	44,041	42,791	41,673	45,575	42,774	39,841	41,288	40,074	36,602	38,528	37,748	45,124	46,303	38,044	33,429	33,763	32,932	31,108	30,698
86,037	--	87,775	--	88,212	--	90,480	--	83,316	--	78,610	--	66,027	--	65,067	64,060	63,516	64,139	64,261	64,134	64,634	51,875	52,233	52,324	52,478	53,050	53,519	44,042	43,770	43,948	43,769	41,434	41,838	42,192	42,483	36,788	36,716	37,004	36,925	37,390	37,569	37,236	37,276	38,831	39,113	39,134	38,958	27,486	30,516	30,630	30,142	28,472	29,535	29,902	30,205	29,436	29,675	29,269	29,177	26,430	25,632	25,914	25,934
423,289	431,746	393,543	395,857	384,618	376,853	369,498	352,062	333,572	317,663	315,246	308,661	293,290	281,402	289,971	299,311	288,222	284,483	277,501	283,285	258,195	249,425	248,221	242,009	227,350	217,066	208,091	198,450	194,040	192,292	195,467	184,376	167,029	163,403	159,174	156,650	145,951	139,577	134,188	133,837	122,155	123,044	115,956	120,428	114,479	113,536	113,838	113,606	115,665	111,735	110,992	110,374	104,610	105,531	103,991	111,916	112,626	104,383	99,328	98,271	96,599	94,334	93,922
51,029	53,332	44,466	57,277	47,966	53,237	66,521	52,131	50,296	43,932	50,890	46,728	43,628	36,174	48,277	51,740	47,626	49,029	54,798	50,084	37,774	37,224	52,382	46,172	39,540	39,841	39,164	37,185	35,752	35,810	46,168	44,267	35,961	34,594	39,163	36,753	31,365	29,882	31,793	32,672	26,329	30,847	29,400	33,775	33,094	34,796	38,592	39,235	48,179	41,512	43,916	47,192	42,427	47,989	47,915	55,994	56,998	50,999	46,853	41,281	50,388	49,378	49,627
8,850	9,050	9,137	8,932	9,169	9,411	9,451	8,505	8,577	7,609	7,641	7,613	7,247	7,291	7,615	3,390	1,398	817	839	868	893	884	908	1,028	1,035	975	971	1,171	1,242	1,095	1,074	1,824	3,881	3,929	3,999	6,299	7,068	7,631	7,790	8,377	8,916	9,490	9,633	10,040	10,185	10,345	10,294	9,461	9,623	16,288	15,968	13,158	13,853	11,547	11,770	11,537	12,241	12,899	13,120	17,056	7,484	7,488	7,442
59,879	62,382	53,603	66,208	57,134	62,647	75,972	60,636	58,873	51,541	58,532	54,341	50,874	43,465	55,892	55,129	49,024	49,846	55,637	50,953	38,667	38,108	53,289	47,200	40,576	40,816	40,135	38,357	36,995	36,905	47,242	46,090	39,842	38,524	43,163	43,052	38,433	37,513	39,583	41,049	35,245	40,337	39,033	43,815	43,279	45,141	48,886	48,696	57,802	57,801	59,884	60,350	56,280	59,535	59,685	67,531	69,238	63,898	59,973	58,338	57,872	56,866	57,070
363,409	369,364	339,940	329,649	327,484	314,206	293,525	291,425	274,699	266,122	256,715	254,320	242,416	237,938	234,079	244,181	239,198	234,637	221,864	232,333	219,527	211,318	194,932	194,809	186,774	176,250	167,956	160,093	157,045	155,387	148,224	138,285	127,187	124,879	116,011	113,598	107,517	102,064	94,605	92,788	86,910	82,707	76,924	76,613	71,200	68,395	64,952	64,909	57,862	53,934	51,108	50,024	48,330	45,995	44,306	44,385	43,387	40,485	39,355	39,933	38,727	37,468	36,852

120,174	120,174	148,272	148,272	148,272	148,272	92,600	92,600	92,600	95,390	100,447	100,447	100,447	100,447	69,437	69,437	69,437	69,808	52,282	52,282	52,282	52,282	41,147	41,147	41,147	41,147	40,813	40,813	40,813	40,813	25,743	25,743	25,743	25,743	24,480	24,480	24,480	24,480	12,227	12,227	12,227	12,227	19,015	19,015	19,015	19,015	16,645	16,645	16,645	16,645	13,003	13,003	13,003	13,003	7,122	7,122	7,122	7,122	4,253	4,253	4,253	4,253	5,879	5,879	5,879	5,879
60,474	27,630	75,585	60,844	33,778	13,677	73,555	54,464	32,074	9,520	24,354	9,653	-7,868	-7,671	53,856	41,218	26,032	9,094	42,611	26,773	9,089	846	50,091	35,847	17,020	5,963	29,024	17,445	11,527	851	27,241	21,981	10,102	4,506	21,605	18,097	8,722	3,863	16,348	15,419	7,133	3,416	13,909	12,107	6,323	2,375	18,951	14,137	6,263	784	12,939	8,396	4,946	2,667	9,380	8,571	4,436	3,226	10,120	7,702	5,261	1,408	5,195	4,087	3,348	2,447
-25,781	4,646	-76,861	-96,267	-78,050	-45,824	-3,790	-56,753	-61,923	-49,735	-18,729	-50,865	-46,491	-20,039	-6,984	-44,790	-39,451	-9,241	-10,040	-25,911	-20,910	-9,975	-30,027	-27,649	-18,232	-3,625	-16,065	-15,114	-9,151	-7,186	-4,150	-7,737	-9,992	-4,715	-6,574	-7,105	-4,105	-2,560	-5,277	-5,099	-4,236	-3,797	-4,911	-4,807	-3,736	-3,039	1,482	-386	-3,699	-2,126	-7,661	-5,094	-2,159	-908	-2,671	-3,778	-750	-630	-3,004	-2,158	-1,359	-343	-2,868	-2,372	-1,594	-1,049
-32,958	384	-26,823	-26,823	-13,118	-4,910	-14,094	-12,369	-10,901	-5,221	-13,471	-10,794	-9,304	-3,245	-15,863	-11,767	-5,878	-5,825	-15,416	-7,036	-6,996	-4,213	-8,930	-6,277	-2,086	2,379	-12,625	-6,732	-5,663	-2,865	-8,021	-4,132	-3,078	-2,828	-13,768	-6,887	-5,843	-2,211	1,181	2,515	2,247	4,449	-15,786	-5,852	-5,913	-1,468	-18,064	-9,783	-3,238	-1,583	-1,636	-1,250	-3,303	-13	-829	-652	2,879	-1,897	-4,247	-2,394	-590	-1,380	-3,953	-1,877	4,262	4,454
1,735	32,660	-28,098	-62,246	-57,390	-37,058	55,672	-14,658	-40,749	-45,437	-7,847	-52,006	-63,663	-30,954	31,010	-15,339	-19,297	-5,972	17,155	-6,174	-18,817	-13,342	11,135	1,921	-3,297	4,717	334	-4,401	-3,288	-9,200	15,070	10,112	-2,968	-3,037	1,264	4,105	-1,226	-908	12,253	12,834	5,143	4,068	-6,788	1,448	-3,326	-2,131	2,370	3,969	-674	-2,925	3,642	2,052	-515	1,746	5,881	4,141	6,565	699	2,869	3,150	3,312	-315	-1,626	-163	6,016	5,852
121,908	152,834	120,174	86,026	90,882	111,214	148,272	77,942	51,851	49,953	92,600	48,440	36,784	69,493	100,447	54,098	50,139	63,836	69,437	46,108	33,465	38,940	52,282	43,069	37,850	45,864	41,147	36,412	37,526	31,613	40,813	35,855	22,775	22,706	25,743	28,585	23,254	23,572	24,480	25,061	17,370	16,295	12,227	20,463	15,689	16,883	19,015	20,614	15,971	13,719	16,645	15,055	12,488	14,749	13,003	11,264	13,687	7,822	7,122	7,403	7,565	3,938	4,253	5,717	11,895	11,731