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华尔泰

(001217)

  

流通市值:14.28亿  总市值:36.61亿
流通股本:1.30亿   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0.80亿元,每股收益0.24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)

    截至第三季度最新股东权益225025.45万元,未分配利润91385.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产356751.04万元,负债131725.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,207,151,094.81825,069,302.76394,707,255.021,791,934,857.07
营业总成本1,129,143,690.61754,606,626.96361,733,662.141,632,427,439.85
营业利润87,323,142.3877,239,184.2937,586,491.68182,129,465.02
利润总额89,625,047.3978,683,519.8738,817,824.34181,433,741.35
净利润80,271,943.0271,090,596.4133,329,636.28158,276,025.09
其他综合收益----
综合收益总额80,271,943.0271,090,596.4133,329,636.28158,276,025.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计910,804,892.5913,343,360.361,045,778,124.851,080,010,034.06
非流动资产合计2,656,705,468.792,672,339,330.792,333,252,722.552,271,481,912.96
资产总计3,567,510,361.293,585,682,691.153,379,030,847.43,351,491,947.02
流动负债合计1,259,141,300.61,296,693,286.841,094,188,955.711,099,672,749.83
非流动负债合计58,114,520.8947,681,820.1248,742,874.0749,828,928.01
负债合计1,317,255,821.491,344,375,106.961,142,931,829.781,149,501,677.84
归属于母公司股东权益合计2,250,254,539.82,241,307,584.192,236,099,017.622,201,990,269.18
股东权益合计2,250,254,539.82,241,307,584.192,236,099,017.622,201,990,269.18
负债和股东权益合计3,567,510,361.293,585,682,691.153,379,030,847.43,351,491,947.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,427,418,005.321,090,938,840.04453,961,623.821,611,973,235.71
经营活动现金流出小计1,014,544,091.69852,863,858.61490,642,787.951,604,673,123.66
经营活动产生的现金流量净额412,873,913.63238,074,981.43-36,681,164.137,300,112.05
投资活动现金流入小计174,542,880.54165,440,979.0681,689,387.05909,341,395.58
投资活动现金流出小计700,844,441.51458,005,073.87123,985,474.21907,131,354.87
投资活动产生的现金流量净额-526,301,560.97-292,564,094.81-42,296,087.162,210,040.71
筹资活动现金流入小计110,000,000110,000,00080,000,000104,269,890
筹资活动现金流出小计115,274,862.2464,323,861.13570,217.6763,187,609.8
筹资活动产生的现金流量净额-5,274,862.2445,676,138.8779,429,782.3341,082,280.2
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-118,702,509.58-8,812,974.51452,531.0450,592,432.96
期末现金及现金等价物余额105,642,940.48215,532,475.55224,797,981.1224,345,450.06
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