华尔泰
(001217)
| 流通市值：32.23亿 | | | 总市值：32.59亿 |
| 流通股本：3.28亿 | | | 总股本：3.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 519,029,913.98 | 2,071,669,646.28 | 1,521,911,819.93 | 1,003,932,763.51 |
| 营业收入 | 519,029,913.98 | 2,071,669,646.28 | 1,521,911,819.93 | 1,003,932,763.51 |
| 二、营业总成本 | 535,095,459.56 | 2,079,826,005.77 | 1,504,508,260.71 | 981,232,904.68 |
| 营业成本 | 501,408,546.73 | 1,931,288,616.02 | 1,410,953,844.66 | 919,101,607.59 |
| 税金及附加 | 2,956,614.3 | 12,995,392.7 | 8,347,891.2 | 5,548,701.76 |
| 销售费用 | 1,478,500.45 | 6,499,658.88 | 4,914,350.35 | 3,175,412.86 |
| 管理费用 | 11,638,635.84 | 61,848,680.05 | 36,581,089.98 | 24,946,954.31 |
| 研发费用 | 17,405,076.69 | 66,670,897.42 | 43,102,908 | 28,045,141.68 |
| 财务费用 | 208,085.55 | 522,760.7 | 608,176.52 | 415,086.48 |
| 其中:利息费用 | - | 1,648,612.08 | - | - |
| 其中:利息收入 | 528,117.74 | 1,892,468.69 | 1,388,067.85 | 887,237.8 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 234,465.76 | -4,616,331.5 | -4,681,749.59 | -4,729,358.36 |
| 加:投资收益 | -1,823,501.85 | 2,888,759.58 | 3,177,235.79 | 3,896,886.19 |
| 资产减值损失(新) | -1,311,007.56 | -11,329,845.64 | -1,042,546.01 | -1,042,546.01 |
| 信用减值损失(新) | -495,703.8 | -279,768.88 | 129,663.15 | -484,246.56 |
| 其他收益 | 5,395,615.87 | 21,202,989.67 | 15,277,755 | 10,151,897.1 |
| 四、营业利润 | -14,065,677.16 | -290,556.26 | 30,263,917.56 | 30,492,491.19 |
| 加:营业外收入 | 891,403.01 | 16,290,778.13 | 6,234,797.09 | 4,433,831.47 |
| 减:营业外支出 | 541,627.95 | 10,002,588.88 | 962,276.06 | -1,061,304.93 |
| 五、利润总额 | -13,715,902.1 | 5,997,632.99 | 35,536,438.59 | 35,987,627.59 |
| 减:所得税费用 | 875,938.04 | 35,438,317.91 | 13,553,319.89 | 6,664,681.79 |
| 六、净利润 | -14,591,840.14 | -29,440,684.92 | 21,983,118.7 | 29,322,945.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | -29,440,684.92 | - | 29,322,945.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -14,591,840.14 | -29,440,684.92 | 21,983,118.7 | 29,322,945.8 |
| 扣除非经常损益后的净利润 | -15,520,399.11 | -37,963,356.27 | 15,132,139.66 | 22,994,301.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.09 | 0.07 | 0.09 |
| (二)稀释每股收益 | -0.04 | -0.09 | 0.07 | 0.09 |
| 九、综合收益总额 | -14,591,840.14 | -29,440,684.92 | 21,983,118.7 | 29,322,945.8 |
| 归属于母公司股东的综合收益总额 | -14,591,840.14 | -29,440,684.92 | 21,983,118.7 | 29,322,945.8 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |