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华尔泰

(001217)

  

流通市值:37.81亿  总市值:38.23亿
流通股本:3.28亿   总股本:3.32亿

华尔泰(001217)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.15亿元,每股收益-0.04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2026年第一季度最新股东权益218131.18万元,未分配利润83531.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产333123.19万元,负债114992.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入519,029,913.982,071,669,646.281,521,911,819.931,003,932,763.51
营业总成本535,095,459.562,079,826,005.771,504,508,260.71981,232,904.68
其他经营收益
营业利润-14,065,677.16-290,556.2630,263,917.5630,492,491.19
利润总额-13,715,902.15,997,632.9935,536,438.5935,987,627.59
净利润-14,591,840.14-29,440,684.9221,983,118.729,322,945.8
每股收益
其他综合收益----
综合收益总额-14,591,840.14-29,440,684.9221,983,118.729,322,945.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,012,074,220.951,013,824,828.77985,781,513.27972,920,360.18
非流动资产:
非流动资产合计2,319,157,652.642,394,645,236.562,487,251,809.212,568,450,431.54
资产总计3,331,231,873.593,408,470,065.333,473,033,322.483,541,370,791.72
流动负债:
流动负债合计1,069,541,771.851,130,231,961.541,130,850,100.21,189,848,506.92
非流动负债:
非流动负债合计80,378,349.5582,658,028.2993,610,733.6695,892,994.48
负债合计1,149,920,121.41,212,889,989.831,224,460,833.861,285,741,501.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,181,311,752.192,195,580,075.52,248,572,488.622,255,629,290.32
股东权益合计2,181,311,752.192,195,580,075.52,248,572,488.622,255,629,290.32
负债和股东权益合计3,331,231,873.593,408,470,065.333,473,033,322.483,541,370,791.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计477,942,109.52,180,983,085.011,540,836,577.81,023,351,785.68
经营活动现金流出小计595,639,564.831,997,098,664.911,428,215,986.861,027,062,204.63
经营活动产生的现金流量净额-117,697,455.33183,884,420.1112,620,590.94-3,710,418.95
投资活动产生的现金流量:
投资活动现金流入小计5,549,367.74913,492,665.67637,020,788.27355,800,644.14
投资活动现金流出小计98,406,222.891,080,544,158.16824,037,891.8473,459,143.56
投资活动产生的现金流量净额-92,856,855.15-167,051,492.49-187,017,103.53-117,658,499.42
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000333,000,000273,000,000200,000,000
筹资活动现金流出小计23,553,116.38314,951,053.3253,579,067.4464,416,867.44
筹资活动产生的现金流量净额76,446,883.6218,048,946.719,420,932.56135,583,132.56
汇率变动对现金及现金等价物的影响--197,326.27--
现金及现金等价物净增加额-134,107,426.8634,684,548.04-54,975,580.0314,214,214.19
期末现金及现金等价物余额45,157,340.85179,264,767.7189,604,639.64158,794,433.86
补充资料:
现金及现金等价物的净增加额-34,684,548.04-14,214,214.19
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