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华尔泰

(001217)

  

流通市值:39.07亿  总市值:39.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.05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年第一季度最新股东权益227626.23万元,未分配利润92956.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产361212.89万元,负债133586.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入470,703,009.571,641,061,339.781,207,151,094.81825,069,302.76
营业总成本455,735,069.441,553,005,913.521,129,143,690.61754,606,626.96
营业利润19,027,592.3897,736,626.6487,323,142.3877,239,184.29
利润总额19,607,278.0699,374,319.889,625,047.3978,683,519.87
净利润17,031,941.8787,742,684.1280,271,943.0271,090,596.41
其他综合收益----
综合收益总额17,031,941.8787,742,684.1280,271,943.0271,090,596.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,000,712,193.72898,506,117.12910,804,892.5913,343,360.36
非流动资产合计2,611,416,672.942,672,899,020.132,656,705,468.792,672,339,330.79
资产总计3,612,128,866.663,571,405,137.253,567,510,361.293,585,682,691.15
流动负债合计1,240,222,918.791,217,586,568.691,259,141,300.61,296,693,286.84
非流动负债合计95,643,630.9795,438,078.6858,114,520.8947,681,820.12
负债合计1,335,866,549.761,313,024,647.371,317,255,821.491,344,375,106.96
归属于母公司股东权益合计2,276,262,316.92,258,380,489.882,250,254,539.82,241,307,584.19
股东权益合计2,276,262,316.92,258,380,489.882,250,254,539.82,241,307,584.19
负债和股东权益合计3,612,128,866.663,571,405,137.253,567,510,361.293,585,682,691.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计399,820,622.131,973,889,062.251,427,418,005.321,090,938,840.04
经营活动现金流出小计519,775,771.951,540,040,425.81,014,544,091.69852,863,858.61
经营活动产生的现金流量净额-119,955,149.82433,848,636.45412,873,913.63238,074,981.43
投资活动现金流入小计112,755,028.03320,469,850.55174,542,880.54165,440,979.06
投资活动现金流出小计175,154,540.03839,140,073.44700,844,441.51458,005,073.87
投资活动产生的现金流量净额-62,399,512-518,670,222.89-526,301,560.97-292,564,094.81
筹资活动现金流入小计168,000,000245,000,000110,000,000110,000,000
筹资活动现金流出小计30,700,166.67240,029,028.67115,274,862.2464,323,861.13
筹资活动产生的现金流量净额137,299,833.334,970,971.33-5,274,862.2445,676,138.87
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-45,054,828.49-79,765,230.39-118,702,509.58-8,812,974.51
期末现金及现金等价物余额99,525,391.18144,580,219.67105,642,940.48215,532,475.55
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