华尔泰
(001217)
| 流通市值：46.03亿 | | | 总市值：46.49亿 |
| 流通股本：3.29亿 | | | 总股本：3.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,521,911,819.93 | 1,003,932,763.51 | 470,703,009.57 | 1,641,061,339.78 |
| 营业收入 | 1,521,911,819.93 | 1,003,932,763.51 | 470,703,009.57 | 1,641,061,339.78 |
| 二、营业总成本 | 1,504,508,260.71 | 981,232,904.68 | 455,735,069.44 | 1,553,005,913.52 |
| 营业成本 | 1,410,953,844.66 | 919,101,607.59 | 427,522,008.11 | 1,418,075,991.66 |
| 税金及附加 | 8,347,891.2 | 5,548,701.76 | 2,500,836.05 | 9,789,613.52 |
| 销售费用 | 4,914,350.35 | 3,175,412.86 | 1,508,037 | 6,644,736.59 |
| 管理费用 | 36,581,089.98 | 24,946,954.31 | 11,444,987.13 | 70,432,706.01 |
| 研发费用 | 43,102,908 | 28,045,141.68 | 12,617,953.66 | 49,597,933.76 |
| 财务费用 | 608,176.52 | 415,086.48 | 141,247.49 | -1,535,068.02 |
| 其中:利息费用 | - | - | - | 1,616,424.52 |
| 其中:利息收入 | 1,388,067.85 | 887,237.8 | 368,237.5 | 3,514,077.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,681,749.59 | -4,729,358.36 | -4,932,604.38 | 1,145,505.02 |
| 加:投资收益 | 3,177,235.79 | 3,896,886.19 | 4,794,460.3 | 934,051.07 |
| 资产减值损失(新) | -1,042,546.01 | -1,042,546.01 | - | -9,613,477.49 |
| 信用减值损失(新) | 129,663.15 | -484,246.56 | -467,377.77 | 373,596.04 |
| 其他收益 | 15,277,755 | 10,151,897.1 | 4,665,174.1 | 16,841,525.74 |
| 四、营业利润 | 30,263,917.56 | 30,492,491.19 | 19,027,592.38 | 97,736,626.64 |
| 加:营业外收入 | 6,234,797.09 | 4,433,831.47 | 4,314,048.6 | 2,431,393.92 |
| 减:营业外支出 | 962,276.06 | -1,061,304.93 | 3,734,362.92 | 793,700.76 |
| 五、利润总额 | 35,536,438.59 | 35,987,627.59 | 19,607,278.06 | 99,374,319.8 |
| 减:所得税费用 | 13,553,319.89 | 6,664,681.79 | 2,575,336.19 | 11,631,635.68 |
| 六、净利润 | 21,983,118.7 | 29,322,945.8 | 17,031,941.87 | 87,742,684.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | 29,322,945.8 | - | 87,742,684.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 21,983,118.7 | 29,322,945.8 | 17,031,941.87 | 87,742,684.12 |
| 扣除非经常损益后的净利润 | 15,132,139.66 | 22,994,301.45 | 15,833,304.12 | 78,779,358.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.09 | 0.05 | 0.26 |
| (二)稀释每股收益 | 0.07 | 0.09 | 0.05 | 0.26 |
| 九、综合收益总额 | 21,983,118.7 | 29,322,945.8 | 17,031,941.87 | 87,742,684.12 |
| 归属于母公司股东的综合收益总额 | 21,983,118.7 | 29,322,945.8 | 17,031,941.87 | 87,742,684.12 |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |