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华尔泰

(001217)

  

流通市值:40.94亿  总市值:41.35亿
流通股本:3.29亿   总股本:3.32亿

华尔泰(001217)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益225562.93万元,未分配利润90866.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产354137.08万元,负债128574.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,003,932,763.51470,703,009.571,641,061,339.781,207,151,094.81
营业总成本981,232,904.68455,735,069.441,553,005,913.521,129,143,690.61
其他经营收益
营业利润30,492,491.1919,027,592.3897,736,626.6487,323,142.38
利润总额35,987,627.5919,607,278.0699,374,319.889,625,047.39
净利润29,322,945.817,031,941.8787,742,684.1280,271,943.02
每股收益
其他综合收益----
综合收益总额29,322,945.817,031,941.8787,742,684.1280,271,943.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计972,920,360.181,000,712,193.72898,506,117.12910,804,892.5
非流动资产:
非流动资产合计2,568,450,431.542,611,416,672.942,672,899,020.132,656,705,468.79
资产总计3,541,370,791.723,612,128,866.663,571,405,137.253,567,510,361.29
流动负债:
流动负债合计1,189,848,506.921,240,222,918.791,217,586,568.691,259,141,300.6
非流动负债:
非流动负债合计95,892,994.4895,643,630.9795,438,078.6858,114,520.89
负债合计1,285,741,501.41,335,866,549.761,313,024,647.371,317,255,821.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,255,629,290.322,276,262,316.92,258,380,489.882,250,254,539.8
股东权益合计2,255,629,290.322,276,262,316.92,258,380,489.882,250,254,539.8
负债和股东权益合计3,541,370,791.723,612,128,866.663,571,405,137.253,567,510,361.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,023,351,785.68399,820,622.131,973,889,062.251,427,418,005.32
经营活动现金流出小计1,027,062,204.63519,775,771.951,540,040,425.81,014,544,091.69
经营活动产生的现金流量净额-3,710,418.95-119,955,149.82433,848,636.45412,873,913.63
投资活动产生的现金流量:
投资活动现金流入小计355,800,644.14112,755,028.03320,469,850.55174,542,880.54
投资活动现金流出小计473,459,143.56175,154,540.03839,140,073.44700,844,441.51
投资活动产生的现金流量净额-117,658,499.42-62,399,512-518,670,222.89-526,301,560.97
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,000168,000,000245,000,000110,000,000
筹资活动现金流出小计64,416,867.4430,700,166.67240,029,028.67115,274,862.24
筹资活动产生的现金流量净额135,583,132.56137,299,833.334,970,971.33-5,274,862.24
汇率变动对现金及现金等价物的影响--85,384.72-
现金及现金等价物净增加额14,214,214.19-45,054,828.49-79,765,230.39-118,702,509.58
期末现金及现金等价物余额158,794,433.8699,525,391.18144,580,219.67105,642,940.48
补充资料:
现金及现金等价物的净增加额14,214,214.19--79,765,230.39-
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