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华尔泰(001217)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)100393.2847070.30164106.13120715.1182506.93
营业收入(万元)100393.2847070.30164106.13120715.1182506.93
营业总成本(万元)98123.2945620.24155300.59112914.3775460.66
营业成本(万元)91910.1642752.20141807.60103504.9669178.86
净利润(万元)2932.291703.198774.278027.197109.06
归属于母公司的净利润(万元)2932.291703.198774.278027.197109.06
营业利润(万元)3049.251902.769773.668732.317723.92
利润总额(万元)3598.761960.739937.438962.507868.35
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.05(元)0.26(元)0.24(元)0.21(元)
稀释每股收益(元)0.09(元)0.05(元)0.26(元)0.24(元)0.21(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)2299.431583.337877.947539.756814.71
总资产(万元)354137.08361212.89357140.51356751.04358568.27
总负债(万元)128574.15133586.65131302.46131725.58134437.51
归属于母公司股东权益合计(万元)225562.93227626.23225838.05225025.45224130.76
股东权益合计(万元)225562.93227626.23225838.05225025.45224130.76
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)90866.7392956.3391253.1491385.5790467.43
经营活动产生的现金流量净额(万元)-371.04-11995.5143384.8641287.3923807.50
经营活动现金流入小计(万元)102335.1839982.06197388.91142741.80109093.88
经营活动现金流出小计(万元)102706.2251977.58154004.04101454.4185286.39
投资活动产生的现金流量净额(万元)-11765.85-6239.95-51867.02-52630.16-29256.41
投资活动现金流入小计(万元)35580.0611275.5032046.9917454.2916544.10
投资活动现金流出小计(万元)47345.9117515.4583914.0170084.4445800.51
筹资活动产生的现金流量净额(万元)13558.3113729.98497.10-527.494567.61
筹资活动现金流入小计(万元)20000.0016800.0024500.0011000.0011000.00
筹资活动现金流出小计(万元)6441.693070.0224002.9011527.496432.39
期末现金及现金等价物余额(万元)15879.449952.5414458.0210564.2921553.25
最后修改日期2025-08-072025-04-212025-04-172024-10-242024-08-07
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