华尔泰
(001217)
| 流通市值：32.60亿 | | | 总市值：32.92亿 |
| 流通股本：3.29亿 | | | 总股本：3.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,107,184,269.93 | 519,029,913.98 | 2,071,669,646.28 | 1,521,911,819.93 |
| 营业总成本 | 1,092,707,860.21 | 535,095,459.56 | 2,079,826,005.77 | 1,504,508,260.71 |
| 其他经营收益 | | | | |
| 营业利润 | 19,052,315.22 | -14,065,677.16 | -290,556.26 | 30,263,917.56 |
| 利润总额 | 19,477,026.57 | -13,715,902.1 | 5,997,632.99 | 35,536,438.59 |
| 净利润 | 14,935,740.18 | -14,591,840.14 | -29,440,684.92 | 21,983,118.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,935,740.18 | -14,591,840.14 | -29,440,684.92 | 21,983,118.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 954,179,831.1 | 1,012,074,220.95 | 1,013,824,828.77 | 985,781,513.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,229,311,488.9 | 2,319,157,652.64 | 2,394,645,236.56 | 2,487,251,809.21 |
| 资产总计 | 3,183,491,320 | 3,331,231,873.59 | 3,408,470,065.33 | 3,473,033,322.48 |
| 流动负债: | | | | |
| 流动负债合计 | 927,442,411.22 | 1,069,541,771.85 | 1,130,231,961.54 | 1,130,850,100.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,113,398.22 | 80,378,349.55 | 82,658,028.29 | 93,610,733.66 |
| 负债合计 | 1,005,555,809.44 | 1,149,920,121.4 | 1,212,889,989.83 | 1,224,460,833.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,177,935,510.56 | 2,181,311,752.19 | 2,195,580,075.5 | 2,248,572,488.62 |
| 股东权益合计 | 2,177,935,510.56 | 2,181,311,752.19 | 2,195,580,075.5 | 2,248,572,488.62 |
| 负债和股东权益合计 | 3,183,491,320 | 3,331,231,873.59 | 3,408,470,065.33 | 3,473,033,322.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,198,884,764.36 | 477,942,109.5 | 2,180,983,085.01 | 1,540,836,577.8 |
| 经营活动现金流出小计 | 1,105,661,553.57 | 595,639,564.83 | 1,997,098,664.91 | 1,428,215,986.86 |
| 经营活动产生的现金流量净额 | 93,223,210.79 | -117,697,455.33 | 183,884,420.1 | 112,620,590.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,940,416.16 | 5,549,367.74 | 913,492,665.67 | 637,020,788.27 |
| 投资活动现金流出小计 | 147,437,632.78 | 98,406,222.89 | 1,080,544,158.16 | 824,037,891.8 |
| 投资活动产生的现金流量净额 | -141,497,216.62 | -92,856,855.15 | -167,051,492.49 | -187,017,103.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 333,000,000 | 273,000,000 |
| 筹资活动现金流出小计 | 146,838,575.52 | 23,553,116.38 | 314,951,053.3 | 253,579,067.44 |
| 筹资活动产生的现金流量净额 | -46,838,575.52 | 76,446,883.62 | 18,048,946.7 | 19,420,932.56 |
| 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 | -95,112,581.35 | -134,107,426.86 | 34,684,548.04 | -54,975,580.03 |
| 期末现金及现金等价物余额 | 84,152,186.36 | 45,157,340.85 | 179,264,767.71 | 89,604,639.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -95,112,581.35 | - | 34,684,548.04 | - |