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华尔泰

(001217)

  

流通市值:13.64亿  总市值:34.05亿
流通股本:1.33亿   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2024年第一季度实现净利润0.33亿元,每股收益0.10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2024年第一季度最新股东权益223609.90万元,未分配利润90010.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产337903.08万元,负债114293.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入394,707,255.021,791,934,857.071,314,352,685.13871,910,062.44
营业总成本361,733,662.141,632,427,439.851,223,217,503.3820,646,635.38
营业利润37,586,491.68182,129,465.02104,260,215.8361,592,550.34
利润总额38,817,824.34181,433,741.35105,241,318.2662,322,775.76
净利润33,329,636.28158,276,025.0999,725,961.3658,446,712.33
其他综合收益----
综合收益总额33,329,636.28158,276,025.0999,725,961.3658,446,712.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,045,778,124.851,080,010,034.061,069,440,510.611,107,527,677.5
非流动资产合计2,333,252,722.552,271,481,912.961,956,532,931.081,783,003,707.28
资产总计3,379,030,847.43,351,491,947.023,025,973,441.692,890,531,384.78
流动负债合计1,094,188,955.711,099,672,749.83817,746,766.27725,692,250.2
非流动负债合计48,742,874.0749,828,928.0166,914,829.2368,174,407.4
负债合计1,142,931,829.781,149,501,677.84884,661,595.5793,866,657.6
归属于母公司股东权益合计2,236,099,017.622,201,990,269.182,141,311,846.192,096,664,727.18
股东权益合计2,236,099,017.622,201,990,269.182,141,311,846.192,096,664,727.18
负债和股东权益合计3,379,030,847.43,351,491,947.023,025,973,441.692,890,531,384.78
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计453,961,623.821,611,973,235.71987,976,427.28559,884,910.99
经营活动现金流出小计490,642,787.951,604,673,123.661,163,268,108.3703,775,834.06
经营活动产生的现金流量净额-36,681,164.137,300,112.05-175,291,681.02-143,890,923.07
投资活动现金流入小计81,689,387.05909,341,395.58636,117,752.46524,522,845.03
投资活动现金流出小计123,985,474.21907,131,354.87634,795,351.99469,702,396.21
投资活动产生的现金流量净额-42,296,087.162,210,040.711,322,400.4754,820,448.82
筹资活动现金流入小计80,000,000104,269,890101,654,75991,324,983.64
筹资活动现金流出小计570,217.6763,187,609.833,187,00033,187,000
筹资活动产生的现金流量净额79,429,782.3341,082,280.268,467,75958,137,983.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额452,531.0450,592,432.96-105,501,521.55-30,932,490.61
期末现金及现金等价物余额224,797,981.1224,345,450.0668,251,495.55142,820,526.49
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