威海广泰
(002111)
| 流通市值：49.40亿 | | | 总市值：54.96亿 |
| 流通股本：4.78亿 | | | 总股本：5.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,073,750,719.46 | 1,284,433,024.72 | 567,857,786.48 | 2,404,425,547.07 |
| 营业收入 | 2,073,750,719.46 | 1,284,433,024.72 | 567,857,786.48 | 2,404,425,547.07 |
| 二、营业总成本 | 1,924,918,170.1 | 1,163,089,235.41 | 515,812,376.91 | 2,264,354,773.23 |
| 营业成本 | 1,530,763,693.16 | 923,107,308.96 | 402,642,130.7 | 1,754,708,246.56 |
| 税金及附加 | 17,514,347.36 | 10,830,559.42 | 5,401,947.62 | 23,332,715.09 |
| 销售费用 | 112,446,383.23 | 67,818,311.15 | 27,795,926.13 | 133,338,510.13 |
| 管理费用 | 143,545,936.92 | 90,544,864.89 | 43,767,315.3 | 188,229,920.04 |
| 研发费用 | 95,738,312.65 | 60,104,393.74 | 31,508,361.65 | 128,416,909.32 |
| 财务费用 | 24,909,496.78 | 10,683,797.25 | 4,696,695.51 | 36,328,472.09 |
| 其中:利息费用 | 30,763,844.48 | 18,115,888.64 | 8,382,935.56 | 42,544,539.32 |
| 其中:利息收入 | 5,890,508.46 | 3,852,208.54 | 2,680,247.67 | 6,476,956.35 |
| 加:公允价值变动收益 | 693,366.44 | 334,032.72 | 333,325.78 | 2,017,458.33 |
| 加:投资收益 | 4,024,440.9 | 3,563,480.84 | -13,896.95 | 11,248,272.81 |
| 资产处置收益 | 198,346.75 | 132,754.86 | 132,754.86 | -54,181.85 |
| 资产减值损失(新) | -3,870,870.36 | -1,156,293.99 | -614,460.93 | -12,146,554.48 |
| 信用减值损失(新) | -34,271,842.36 | -22,085,650.66 | -2,147,013.72 | -42,713,601.08 |
| 其他收益 | 21,853,482.5 | 17,000,021.6 | 7,260,043.45 | 43,886,268.25 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 137,459,473.23 | 119,132,134.68 | 56,996,162.06 | 142,308,435.82 |
| 加:营业外收入 | 1,103,578.69 | 637,019.73 | 409,699.62 | 1,078,803.75 |
| 减:营业外支出 | 4,962,423.38 | 3,254,796.42 | 352,369.09 | 6,201,632.37 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 133,600,628.54 | 116,514,357.99 | 57,053,492.59 | 137,185,607.2 |
| 减:所得税费用 | 5,670,004.25 | 10,184,504.99 | 8,146,919.12 | 13,840,516.66 |
| 六、净利润 | 127,930,624.29 | 106,329,853 | 48,906,573.47 | 123,345,090.54 |
| 持续经营净利润 | 127,930,624.29 | 106,329,853 | 48,906,573.47 | 123,345,090.54 |
| 归属于母公司股东的净利润 | 128,876,325.86 | 107,385,580.43 | 49,420,414.7 | 125,678,711.89 |
| 少数股东损益 | -945,701.57 | -1,055,727.43 | -513,841.23 | -2,333,621.35 |
| (一)基本每股收益 | 0.25 | 0.21 | 0.09 | 0.24 |
| (二)稀释每股收益 | 0.23 | 0.19 | 0.09 | 0.24 |
| 八、其他综合收益 | -1,714,670.94 | -3,163,865.34 | -352,078.9 | -3,875,131.35 |
| 归属于母公司股东的其他综合收益 | -1,714,670.94 | -3,163,865.34 | -352,078.9 | -3,875,131.35 |
| 九、综合收益总额 | 126,215,953.35 | 103,165,987.66 | 48,554,494.57 | 119,469,959.19 |
| 归属于母公司股东的综合收益总额 | 127,161,654.92 | 104,221,715.09 | 49,068,335.8 | 121,803,580.54 |
| 归属于少数股东的综合收益总额 | -945,701.57 | -1,055,727.43 | -513,841.23 | -2,333,621.35 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |