威海广泰
(002111)
| 流通市值：38.02亿 | | | 总市值：41.39亿 |
| 流通股本：4.89亿 | | | 总股本：5.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,439,797,370.61 | 1,697,016,837.57 | 845,884,162.85 | 3,323,294,369.84 |
| 营业收入 | 2,439,797,370.61 | 1,697,016,837.57 | 845,884,162.85 | 3,323,294,369.84 |
| 二、营业总成本 | 2,272,415,305.4 | 1,532,328,326.05 | 760,008,564.48 | 3,084,455,438.87 |
| 营业成本 | 1,775,044,813.38 | 1,217,931,906.06 | 609,271,365.1 | 2,511,352,348.71 |
| 税金及附加 | 26,102,140.39 | 17,200,611.22 | 7,738,201.18 | 30,153,020.45 |
| 销售费用 | 106,682,208.38 | 60,177,132.17 | 33,193,144.62 | 128,132,239.26 |
| 管理费用 | 171,416,209.29 | 115,615,753.01 | 51,370,422.49 | 206,679,817.83 |
| 研发费用 | 136,276,811.51 | 83,886,319.49 | 44,630,746.46 | 157,293,309.09 |
| 财务费用 | 56,893,122.45 | 37,516,604.1 | 13,804,684.63 | 50,844,703.53 |
| 其中:利息费用 | 40,299,827.21 | 24,975,758.81 | 8,826,944.08 | 51,896,234.03 |
| 其中:利息收入 | 11,557,184.96 | 8,112,760.92 | 3,847,797.07 | 8,781,899.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -919,329.6 | -854,264.26 | -595,919.62 | 471,007.89 |
| 加:投资收益 | 7,600,698.76 | 4,290,140.73 | 186,038.24 | 8,336,197.02 |
| 资产处置收益 | 1,306,625.36 | 1,275,023.25 | -187,152.41 | 53,640.15 |
| 资产减值损失(新) | -19,747,233.99 | -10,375,523.63 | -1,268,968.85 | -131,803,831.53 |
| 信用减值损失(新) | -16,043,009.8 | -10,876,956.36 | -5,046,905.38 | -6,233,927.39 |
| 其他收益 | 42,492,447.69 | 32,557,960.37 | 11,727,837.06 | 51,515,796.04 |
| 四、营业利润 | 182,072,263.63 | 180,704,891.62 | 90,690,527.41 | 161,177,813.15 |
| 加:营业外收入 | 1,441,255.1 | 381,020.49 | 190,595.13 | 2,295,113.28 |
| 减:营业外支出 | 2,156,792.82 | 1,254,578.79 | 273,555.97 | 5,863,971.97 |
| 五、利润总额 | 181,356,725.91 | 179,831,333.32 | 90,607,566.57 | 157,608,954.46 |
| 减:所得税费用 | 18,680,694.24 | 21,115,094.06 | 13,634,110.38 | 28,161,531.25 |
| 六、净利润 | 162,676,031.67 | 158,716,239.26 | 76,973,456.19 | 129,447,423.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 162,676,031.67 | 158,716,239.26 | 78,313,901.8 | 129,447,423.21 |
| 终止经营净利润 | - | - | -1,340,445.61 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 161,909,775.74 | 158,827,408.95 | 77,250,558.98 | 129,029,972.27 |
| 少数股东损益 | 766,255.93 | -111,169.69 | -277,102.79 | 417,450.94 |
| 扣除非经常损益后的净利润 | 147,424,218.16 | 146,289,722.57 | 76,572,623.83 | 108,066,444.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.31 | 0.15 | 0.25 |
| (二)稀释每股收益 | 0.31 | 0.3 | 0.15 | 0.24 |
| 八、其他综合收益 | 152,552.85 | -1,612,251.4 | -3,225,178.54 | -1,569,015.49 |
| 归属于母公司股东的其他综合收益 | 152,552.85 | -1,612,251.4 | -3,225,178.54 | -1,569,015.49 |
| 九、综合收益总额 | 162,828,584.52 | 157,103,987.86 | 73,748,277.65 | 127,878,407.72 |
| 归属于母公司股东的综合收益总额 | 162,062,328.59 | 157,215,157.55 | 74,025,380.44 | 127,460,956.78 |
| 归属于少数股东的综合收益总额 | 766,255.93 | -111,169.69 | -277,102.79 | 417,450.94 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |