当前位置:首页 - 行情中心 - 华尔泰(001217) - 财务分析

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

华尔泰(001217)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.22亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益224857.25万元,未分配利润90132.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产347303.33万元,负债122446.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,521,911,819.931,003,932,763.51470,703,009.571,641,061,339.78
营业总成本1,504,508,260.71981,232,904.68455,735,069.441,553,005,913.52
其他经营收益
营业利润30,263,917.5630,492,491.1919,027,592.3897,736,626.64
利润总额35,536,438.5935,987,627.5919,607,278.0699,374,319.8
净利润21,983,118.729,322,945.817,031,941.8787,742,684.12
每股收益
其他综合收益----
综合收益总额21,983,118.729,322,945.817,031,941.8787,742,684.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计985,781,513.27972,920,360.181,000,712,193.72898,506,117.12
非流动资产:
非流动资产合计2,487,251,809.212,568,450,431.542,611,416,672.942,672,899,020.13
资产总计3,473,033,322.483,541,370,791.723,612,128,866.663,571,405,137.25
流动负债:
流动负债合计1,130,850,100.21,189,848,506.921,240,222,918.791,217,586,568.69
非流动负债:
非流动负债合计93,610,733.6695,892,994.4895,643,630.9795,438,078.68
负债合计1,224,460,833.861,285,741,501.41,335,866,549.761,313,024,647.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,248,572,488.622,255,629,290.322,276,262,316.92,258,380,489.88
股东权益合计2,248,572,488.622,255,629,290.322,276,262,316.92,258,380,489.88
负债和股东权益合计3,473,033,322.483,541,370,791.723,612,128,866.663,571,405,137.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,540,836,577.81,023,351,785.68399,820,622.131,973,889,062.25
经营活动现金流出小计1,428,215,986.861,027,062,204.63519,775,771.951,540,040,425.8
经营活动产生的现金流量净额112,620,590.94-3,710,418.95-119,955,149.82433,848,636.45
投资活动产生的现金流量:
投资活动现金流入小计637,020,788.27355,800,644.14112,755,028.03320,469,850.55
投资活动现金流出小计824,037,891.8473,459,143.56175,154,540.03839,140,073.44
投资活动产生的现金流量净额-187,017,103.53-117,658,499.42-62,399,512-518,670,222.89
筹资活动产生的现金流量:
筹资活动现金流入小计273,000,000200,000,000168,000,000245,000,000
筹资活动现金流出小计253,579,067.4464,416,867.4430,700,166.67240,029,028.67
筹资活动产生的现金流量净额19,420,932.56135,583,132.56137,299,833.334,970,971.33
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-54,975,580.0314,214,214.19-45,054,828.49-79,765,230.39
期末现金及现金等价物余额89,604,639.64158,794,433.8699,525,391.18144,580,219.67
补充资料:
现金及现金等价物的净增加额-14,214,214.19--79,765,230.39
TOP↑