中商官网
研究报告
华尔泰（001217）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 1641000000.0000 | -8.43 | 97736600.0000 | -46.30 | 99374300.0000 | -45.10 | 87742700.0000 | -44.47 |
| 2025-03-31 | 471000000.0000 | 19.24 | 19027600.0000 | -49.38 | 19607300.0000 | -49.49 | 17031900.0000 | -48.90 |
| 2024-06-30 | 825000000.0000 | -5.39 | 77239200.0000 | 25.40 | 78683500.0000 | 26.25 | 71090600.0000 | 21.63 |
| 2024-09-30 | 1207000000.0000 | -8.14 | 87323100.0000 | -16.04 | 89625000.0000 | -14.64 | 80271900.0000 | -19.51 |
| 2023-12-31 | 1792000000.0000 | -14.71 | 182000000.0000 | -25.41 | 181000000.0000 | -28.46 | 158000000.0000 | -28.18 |
| 2023-09-30 | 1314000000.0000 | -18.84 | 104000000.0000 | -45.55 | 105000000.0000 | -48.02 | 99726000.0000 | -44.90 |
| 2024-03-31 | 395000000.0000 | -12.61 | 37586500.0000 | 1.89 | 38817800.0000 | 4.95 | 33329600.0000 | 1.19 |
| 2023-03-31 | 452000000.0000 | -9.05 | 36890500.0000 | -27.15 | 36988500.0000 | -36.73 | 32937000.0000 | -43.61 |
| 2022-12-31 | 2101000000.0000 | 10.93 | 244000000.0000 | -49.06 | 253000000.0000 | -47.51 | 220000000.0000 | -47.12 |
| 2023-06-30 | 872000000.0000 | -22.76 | 61592600.0000 | -59.21 | 62322800.0000 | -61.05 | 58446700.0000 | -59.69 |
| 2022-09-30 | 1619000000.0000 | 21.18 | 191000000.0000 | -47.09 | 202000000.0000 | -44.20 | 181000000.0000 | -41.99 |
| 2022-03-31 | 497000000.0000 | 30.10 | 50637200.0000 | -50.36 | 58461100.0000 | -43.79 | 58413300.0000 | -34.81 |
| 2022-06-30 | 1129000000.0000 | 44.01 | 151000000.0000 | -27.40 | 160000000.0000 | -23.81 | 145000000.0000 | -20.33 |
| 2021-06-30 | 784000000.0000 | 50.77 | 208000000.0000 | 228.26 | 210000000.0000 | 206.41 | 182000000.0000 | 205.56 |
| 2021-12-31 | 1894000000.0000 | 64.98 | 479000000.0000 | 157.53 | 482000000.0000 | 149.74 | 416000000.0000 | 147.62 |
| 2021-09-30 | 1336000000.0000 | 68.47 | 361000000.0000 | 257.43 | 362000000.0000 | 232.11 | 312000000.0000 | 232.93 |
| 2020-09-30 | 793000000.0000 | -- | 101000000.0000 | -- | 109000000.0000 | -- | 93714300.0000 | -- |
| 2020-12-31 | 1148000000.0000 | -8.67 | 186000000.0000 | 8.77 | 193000000.0000 | 14.88 | 168000000.0000 | 15.07 |
| 2021-03-31 | 382000000.0000 | -- | 102000000.0000 | -- | 104000000.0000 | -- | 89609100.0000 | -- |
| 2019-12-31 | 1257000000.0000 | -1.41 | 171000000.0000 | 31.54 | 168000000.0000 | 33.33 | 146000000.0000 | 32.73 |
| 2020-06-30 | 520000000.0000 | -- | 63363500.0000 | -- | 68536600.0000 | -- | 59562100.0000 | -- |
| 2018-12-31 | 1275000000.0000 | 13.54 | 130000000.0000 | 7.44 | 126000000.0000 | 6.78 | 110000000.0000 | -5.98 |
| 2017-12-31 | 1123000000.0000 | -- | 121000000.0000 | -- | 118000000.0000 | -- | 117000000.0000 | -- |
| 2020-03-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 1004000000.0000 | 21.70 | 30492500.0000 | -60.52 | 35987600.0000 | -54.26 | 29322900.0000 | -58.75 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | 35536400.0000 | -60.35 | 21983100.0000 | -72.61 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 4.81 | 6.06 | 2.78 | 3.9500 | 10.2100 | 33.77 | 0.46 |
| 2025-03 | 3.18 | 4.16 | 0.54 | 0.7500 | 2.8300 | 36.14 | 0.13 |
| 2024-06 | 8.48 | 9.54 | 2.19 | 3.1900 | 5.2700 | 34.48 | 0.23 |
| 2024-09 | 6.30 | 7.43 | 2.51 | 3.6000 | 7.2200 | 35.89 | 0.34 |
| 2023-12 | 8.65 | 10.10 | 5.40 | 7.4200 | 10.0000 | 31.94 | 0.53 |
| 2023-09 | 6.93 | 7.99 | 3.47 | 4.7300 | 7.4700 | 31.61 | 0.43 |
| 2024-03 | 8.61 | 9.83 | 1.15 | 1.5000 | 2.3100 | 34.12 | 0.12 |
| 2023-03 | 6.64 | 8.18 | 1.24 | 1.5700 | 2.3800 | 31.52 | 0.15 |
| 2022-12 | 10.28 | 12.04 | 8.67 | 11.0300 | 11.7700 | 33.18 | 0.72 |
| 2023-06 | 5.96 | 7.15 | 2.16 | 2.7900 | 5.4700 | 32.37 | 0.30 |
| 2022-09 | 10.81 | 12.48 | 7.31 | 9.1100 | 9.0900 | 37.82 | 0.59 |
| 2022-03 | 8.85 | 11.76 | 2.39 | 2.4600 | 3.1100 | 31.30 | 0.20 |
| 2022-06 | 12.31 | 14.17 | 5.99 | 7.3100 | 6.4700 | 31.91 | 0.42 |
| 2021-06 | 25.89 | 26.79 | 16.87 | 20.9100 | 4.7100 | 31.06 | 0.63 |
| 2021-12 | 24.71 | 25.45 | 20.95 | 35.4100 | 12.0900 | 35.75 | 0.82 |
| 2021-09 | 26.50 | 27.10 | 16.33 | 33.5600 | 9.3200 | 33.06 | 0.60 |
| 2020-09 | 11.60 | 13.75 | -- | -- | -- | -- | -- |
| 2020-12 | 15.16 | 16.81 | 18.68 | 23.6700 | 12.8800 | 31.94 | 1.11 |
| 2021-03 | 26.18 | 27.23 | 9.29 | 8.3300 | 2.7600 | 30.87 | 0.34 |
| 2019-12 | 12.89 | 13.37 | 17.83 | 24.4600 | 16.3200 | 34.65 | 1.33 |
| 2020-06 | 10.77 | 13.18 | 7.51 | 8.8900 | 7.3400 | 34.22 | 0.57 |
| 2018-12 | 9.57 | 9.88 | 12.91 | 22.2200 | 17.0800 | 33.00 | 1.31 |
| 2017-12 | 8.99 | 10.51 | 13.41 | 29.6200 | 14.7700 | 31.14 | 1.28 |
| 2020-03 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 2025-06 | 2.09 | 3.58 | 1.02 | 1.2900 | 5.7900 | 39.34 | 0.28 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 36.77 | 63.23 | 0.7400 | 0.4000 |
| 2025-03 | 36.99 | 63.01 | 0.8100 | 0.5000 |
| 2024-06 | 37.48 | 62.49 | 0.7000 | 0.5400 |
| 2024-09 | 36.91 | 63.06 | 0.7200 | 0.4900 |
| 2023-12 | 34.32 | 65.71 | 0.9800 | 0.7700 |
| 2023-09 | 29.25 | 70.75 | 1.3100 | 1.0500 |
| 2024-03 | 33.83 | 66.17 | 0.9600 | 0.7300 |
| 2023-03 | 29.45 | 70.55 | 1.5200 | 1.2100 |
| 2022-12 | 28.87 | 71.13 | 1.5500 | 1.2400 |
| 2023-06 | 27.46 | 72.54 | 1.5300 | 1.2800 |
| 2022-09 | 26.36 | 73.64 | 2.3000 | 1.9800 |
| 2022-03 | 19.30 | 80.70 | 3.4600 | 3.0000 |
| 2022-06 | 25.29 | 74.71 | 2.5600 | 2.2500 |
| 2021-06 | 22.81 | 77.11 | 1.9400 | 1.2500 |
| 2021-12 | 16.47 | 83.53 | 4.1400 | 3.6200 |
| 2021-09 | 16.42 | 83.54 | 4.1900 | 3.7100 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 24.69 | 75.31 | 1.7900 | 1.2700 |
| 2021-03 | 22.34 | 77.66 | 2.0700 | 1.4600 |
| 2019-12 | 28.77 | 71.13 | 1.2700 | 0.9500 |
| 2020-06 | 26.43 | 73.57 | 1.4800 | 1.1000 |
| 2018-12 | 44.26 | 55.74 | 0.8300 | 0.6300 |
| 2017-12 | 47.73 | 52.27 | 0.9000 | 0.6600 |
| 2020-03 | 29.66 | 70.23 | 1.2100 | 0.8200 |
| 2025-06 | 36.32 | 63.71 | 0.8200 | 0.4900 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 1562000000.0000 | 6644700.0000 | 70432700.0000 | -1535100.0000 |
| 2025-03 | 456000000.0000 | 1508000.0000 | 11445000.0000 | 141200.0000 |
| 2024-06 | 755000000.0000 | 3632400.0000 | 29374500.0000 | -732000.0000 |
| 2024-09 | 1131000000.0000 | 5514600.0000 | 44403600.0000 | -1102400.0000 |
| 2023-12 | 1637000000.0000 | 6501000.0000 | 56106400.0000 | -3756200.0000 |
| 2023-09 | 1223000000.0000 | 4716300.0000 | 38094600.0000 | -3409900.0000 |
| 2024-03 | 361000000.0000 | 1803000.0000 | 12223000.0000 | -684300.0000 |
| 2023-03 | 422000000.0000 | 1568600.0000 | 9944900.0000 | -1111900.0000 |
| 2022-12 | 1885000000.0000 | 6549000.0000 | 52733300.0000 | -4812800.0000 |
| 2023-06 | 820000000.0000 | 3105700.0000 | 20859100.0000 | -2534200.0000 |
| 2022-09 | 1444000000.0000 | 4842800.0000 | 34999400.0000 | -3537200.0000 |
| 2022-03 | 453000000.0000 | 1963400.0000 | 10407400.0000 | -1092400.0000 |
| 2022-06 | 990000000.0000 | 3113700.0000 | 23065000.0000 | -2383500.0000 |
| 2021-06 | 581000000.0000 | 2794000.0000 | 24011700.0000 | 159500.0000 |
| 2021-12 | 1426000000.0000 | 6071000.0000 | 58942900.0000 | -1328800.0000 |
| 2021-09 | 982000000.0000 | 4174300.0000 | 48054300.0000 | 82100.0000 |
| 2020-09 | 701000000.0000 | 4883600.0000 | 18760900.0000 | 1156800.0000 |
| 2020-12 | 974000000.0000 | 5243400.0000 | 34269100.0000 | 1383000.0000 |
| 2021-03 | 282000000.0000 | 1275100.0000 | 13027000.0000 | 80200.0000 |
| 2019-12 | 1095000000.0000 | 89123600.0000 | 27167500.0000 | 4987800.0000 |
| 2020-06 | 464000000.0000 | 2384400.0000 | 12662900.0000 | 786900.0000 |
| 2018-12 | 1153000000.0000 | 85369300.0000 | 26285900.0000 | 12520500.0000 |
| 2017-12 | 1022000000.0000 | 86935800.0000 | 24059100.0000 | 16325400.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2025-06 | 983000000.0000 | 3175400.0000 | 24947000.0000 | 415100.0000 |
| 2025-09 | -- | -- | 36581100.0000 | 608200.0000 |