华尔泰
(001217)
| 流通市值：31.64亿 | | | 总市值：31.96亿 |
| 流通股本：3.29亿 | | | 总股本：3.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,654,246,333.82 | 1,107,184,269.93 | 519,029,913.98 | 2,071,669,646.28 |
| 营业收入 | 1,654,246,333.82 | 1,107,184,269.93 | 519,029,913.98 | 2,071,669,646.28 |
| 二、营业总成本 | 1,673,482,767.63 | 1,092,707,860.21 | 535,095,459.56 | 2,079,826,005.77 |
| 营业成本 | 1,564,138,240.72 | 1,020,766,352.97 | 501,408,546.73 | 1,931,288,616.02 |
| 税金及附加 | 9,113,744.54 | 6,060,563.12 | 2,956,614.3 | 12,995,392.7 |
| 销售费用 | 5,164,153.35 | 3,565,076.08 | 1,478,500.45 | 6,499,658.88 |
| 管理费用 | 39,424,330.5 | 27,022,806.12 | 11,638,635.84 | 61,848,680.05 |
| 研发费用 | 55,321,044.78 | 34,893,067.58 | 17,405,076.69 | 66,670,897.42 |
| 财务费用 | 321,253.74 | 399,994.34 | 208,085.55 | 522,760.7 |
| 其中:利息费用 | - | - | - | 1,648,612.08 |
| 其中:利息收入 | 1,532,788.15 | 919,166.16 | 528,117.74 | 1,892,468.69 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 370,931.52 | 483,780.83 | 234,465.76 | -4,616,331.5 |
| 加:投资收益 | -3,536,358.54 | -2,965,838.9 | -1,823,501.85 | 2,888,759.58 |
| 资产减值损失(新) | -2,193,392.57 | -2,193,392.57 | -1,311,007.56 | -11,329,845.64 |
| 信用减值损失(新) | -8,360.01 | -40,898.14 | -495,703.8 | -279,768.88 |
| 其他收益 | 11,588,621.21 | 9,292,254.28 | 5,395,615.87 | 21,202,989.67 |
| 四、营业利润 | -13,014,992.2 | 19,052,315.22 | -14,065,677.16 | -290,556.26 |
| 加:营业外收入 | 1,186,985.22 | 1,002,542.35 | 891,403.01 | 16,290,778.13 |
| 减:营业外支出 | 1,110,010.63 | 577,831 | 541,627.95 | 10,002,588.88 |
| 五、利润总额 | -12,938,017.61 | 19,477,026.57 | -13,715,902.1 | 5,997,632.99 |
| 减:所得税费用 | 1,550,402.27 | 4,541,286.39 | 875,938.04 | 35,438,317.91 |
| 六、净利润 | -14,488,419.88 | 14,935,740.18 | -14,591,840.14 | -29,440,684.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | 14,935,740.18 | - | -29,440,684.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -14,488,419.88 | 14,935,740.18 | -14,591,840.14 | -29,440,684.92 |
| 扣除非经常损益后的净利润 | -16,545,785.35 | 13,296,249.95 | -15,520,399.11 | -37,963,356.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | 0.05 | -0.04 | -0.09 |
| (二)稀释每股收益 | -0.04 | 0.05 | -0.04 | -0.09 |
| 九、综合收益总额 | -14,488,419.88 | 14,935,740.18 | -14,591,840.14 | -29,440,684.92 |
| 归属于母公司股东的综合收益总额 | -14,488,419.88 | 14,935,740.18 | -14,591,840.14 | -29,440,684.92 |
| 公告日期 | 2026-10-26 | 2026-07-31 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |