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华尔泰(001217)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)110718.4351902.99207166.96152191.18100393.28
营业收入(万元)110718.4351902.99207166.96152191.18100393.28
营业总成本(万元)109270.7953509.55207982.60150450.8398123.29
营业成本(万元)102076.6450140.85193128.86141095.3891910.16
净利润(万元)1493.57-1459.18-2944.072198.312932.29
归属于母公司的净利润(万元)1493.57-1459.18-2944.072198.312932.29
营业利润(万元)1905.23-1406.57-29.063026.393049.25
利润总额(万元)1947.70-1371.59599.763553.643598.76
少数股东损益(万元)----------
基本每股收益(元)0.05(元)-0.04(元)-0.09(元)0.07(元)0.09(元)
稀释每股收益(元)0.05(元)-0.04(元)-0.09(元)0.07(元)0.09(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1329.62-1552.04-3796.341513.212299.43
总资产(万元)318349.13333123.19340847.01347303.33354137.08
总负债(万元)100555.58114992.01121289.00122446.08128574.15
归属于母公司股东权益合计(万元)217793.55218131.18219558.01224857.25225562.93
股东权益合计(万元)217793.55218131.18219558.01224857.25225562.93
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)83165.2483531.1984990.3790132.7590866.73
经营活动产生的现金流量净额(万元)9322.32-11769.7518388.4411262.06-371.04
经营活动现金流入小计(万元)119888.4847794.21218098.31154083.66102335.18
经营活动现金流出小计(万元)110566.1659563.96199709.87142821.60102706.22
投资活动产生的现金流量净额(万元)-14149.72-9285.69-16705.15-18701.71-11765.85
投资活动现金流入小计(万元)594.04554.9491349.2763702.0835580.06
投资活动现金流出小计(万元)14743.769840.62108054.4282403.7947345.91
筹资活动产生的现金流量净额(万元)-4683.867644.691804.891942.0913558.31
筹资活动现金流入小计(万元)10000.0010000.0033300.0027300.0020000.00
筹资活动现金流出小计(万元)14683.862355.3131495.1125357.916441.69
期末现金及现金等价物余额(万元)8415.224515.7317926.488960.4615879.44
最后修改日期2026-07-302026-04-232026-04-232025-10-262025-08-07
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