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华尔泰(001217)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)152191.18100393.2847070.30164106.13120715.11
营业收入(万元)152191.18100393.2847070.30164106.13120715.11
营业总成本(万元)150450.8398123.2945620.24155300.59112914.37
营业成本(万元)141095.3891910.1642752.20141807.60103504.96
净利润(万元)2198.312932.291703.198774.278027.19
归属于母公司的净利润(万元)2198.312932.291703.198774.278027.19
营业利润(万元)3026.393049.251902.769773.668732.31
利润总额(万元)3553.643598.761960.739937.438962.50
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.09(元)0.05(元)0.26(元)0.24(元)
稀释每股收益(元)0.07(元)0.09(元)0.05(元)0.26(元)0.24(元)
非经常性损益(万元)----119.86----
扣除非经常性损益后净利润(万元)1513.212299.431583.337877.947539.75
总资产(万元)347303.33354137.08361212.89357140.51356751.04
总负债(万元)122446.08128574.15133586.65131302.46131725.58
归属于母公司股东权益合计(万元)224857.25225562.93227626.23225838.05225025.45
股东权益合计(万元)224857.25225562.93227626.23225838.05225025.45
实收资本(股本)(万元)33187.0033187.0033187.0033187.0033187.00
资本公积(万元)84865.3384865.3384865.3384865.3384865.33
未分配利润(万元)90132.7590866.7392956.3391253.1491385.57
经营活动产生的现金流量净额(万元)11262.06-371.04-11995.5143384.8641287.39
经营活动现金流入小计(万元)154083.66102335.1839982.06197388.91142741.80
经营活动现金流出小计(万元)142821.60102706.2251977.58154004.04101454.41
投资活动产生的现金流量净额(万元)-18701.71-11765.85-6239.95-51867.02-52630.16
投资活动现金流入小计(万元)63702.0835580.0611275.5032046.9917454.29
投资活动现金流出小计(万元)82403.7947345.9117515.4583914.0170084.44
筹资活动产生的现金流量净额(万元)1942.0913558.3113729.98497.10-527.49
筹资活动现金流入小计(万元)27300.0020000.0016800.0024500.0011000.00
筹资活动现金流出小计(万元)25357.916441.693070.0224002.9011527.49
期末现金及现金等价物余额(万元)8960.4615879.449952.5414458.0210564.29
最后修改日期2025-10-262025-08-072025-04-212025-04-172024-10-24
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