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华尔泰(001217)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)165424.63110718.4351902.99207166.96152191.18
营业收入(万元)165424.63110718.4351902.99207166.96152191.18
营业总成本(万元)167348.28109270.7953509.55207982.60150450.83
营业成本(万元)156413.82102076.6450140.85193128.86141095.38
净利润(万元)-1448.841493.57-1459.18-2944.072198.31
归属于母公司的净利润(万元)-1448.841493.57-1459.18-2944.072198.31
营业利润(万元)-1301.501905.23-1406.57-29.063026.39
利润总额(万元)-1293.801947.70-1371.59599.763553.64
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)0.05(元)-0.04(元)-0.09(元)0.07(元)
稀释每股收益(元)-0.04(元)0.05(元)-0.04(元)-0.09(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1654.581329.62-1552.04-3796.341513.21
总资产(万元)313807.32318349.13333123.19340847.01347303.33
总负债(万元)98881.16100555.58114992.01121289.00122446.08
归属于母公司股东权益合计(万元)214926.17217793.55218131.18219558.01224857.25
股东权益合计(万元)214926.17217793.55218131.18219558.01224857.25
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)80222.8383165.2483531.1984990.3790132.75
经营活动产生的现金流量净额(万元)2946.099322.32-11769.7518388.4411262.06
经营活动现金流入小计(万元)168092.64119888.4847794.21218098.31154083.66
经营活动现金流出小计(万元)165146.55110566.1659563.96199709.87142821.60
投资活动产生的现金流量净额(万元)-18020.53-14149.72-9285.69-16705.15-18701.71
投资活动现金流入小计(万元)1809.84594.04554.9491349.2763702.08
投资活动现金流出小计(万元)19830.3714743.769840.62108054.4282403.79
筹资活动产生的现金流量净额(万元)12127.87-4683.867644.691804.891942.09
筹资活动现金流入小计(万元)31803.9610000.0010000.0033300.0027300.00
筹资活动现金流出小计(万元)19676.0914683.862355.3131495.1125357.91
期末现金及现金等价物余额(万元)14934.928415.224515.7317926.488960.46
最后修改日期2026-10-252026-07-302026-04-232026-04-232025-10-26
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