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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

威海广泰(002111)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.28亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益318538.43万元,未分配利润136648.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产640179.90万元,负债321641.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,073,750,719.461,284,433,024.72567,857,786.482,404,425,547.07
营业总成本1,924,918,170.11,163,089,235.41515,812,376.912,264,354,773.23
营业利润137,459,473.23119,132,134.6856,996,162.06142,308,435.82
利润总额133,600,628.54116,514,357.9957,053,492.59137,185,607.2
净利润127,930,624.29106,329,85348,906,573.47123,345,090.54
其他综合收益-1,714,670.94-3,163,865.34-352,078.9-3,875,131.35
综合收益总额126,215,953.35103,165,987.6648,554,494.57119,469,959.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,632,271,146.964,248,113,904.554,324,472,357.614,249,662,889.5
非流动资产合计1,769,527,889.351,749,099,639.651,756,864,596.211,738,923,481.54
资产总计6,401,799,036.315,997,213,544.26,081,336,953.825,988,586,371.04
流动负债合计2,238,277,459.261,920,742,495.111,912,501,152.361,803,498,959.46
非流动负债合计978,137,324.75873,727,368.68970,668,711.82961,513,351.78
负债合计3,216,414,784.012,794,469,863.792,883,169,864.182,765,012,311.24
归属于母公司股东权益合计3,159,101,281.013,140,518,756.333,135,400,279.353,160,293,408.29
股东权益合计3,185,384,252.33,202,743,680.413,198,167,089.643,223,574,059.8
负债和股东权益合计6,401,799,036.315,997,213,544.26,081,336,953.825,988,586,371.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,604,947,487.241,106,100,722.02548,936,578.952,821,462,578.58
经营活动现金流出小计2,275,648,559.181,440,068,437.29705,799,546.752,789,269,996.44
经营活动产生的现金流量净额-670,701,071.94-333,967,715.27-156,862,967.832,192,582.14
投资活动现金流入小计1,592,570,016.361,076,226,517.6515,247,408.45551,493,141.48
投资活动现金流出小计1,660,027,382.661,180,538,510.49602,647,698.44685,852,441.2
投资活动产生的现金流量净额-67,457,366.3-104,311,992.89-87,400,289.99-134,359,299.72
筹资活动现金流入小计1,329,832,768.38514,227,618.38266,051,9352,144,961,820
筹资活动现金流出小计832,374,201.19493,486,636.15217,602,910.831,734,217,043.84
筹资活动产生的现金流量净额497,458,567.1920,740,982.2348,449,024.17410,744,776.16
汇率变动对现金及现金等价物的影响5,038,915.974,162,238.941,736,276.471,379,185.12
现金及现金等价物净增加额-235,660,955.08-413,376,486.99-194,077,957.15309,957,243.7
期末现金及现金等价物余额516,099,272.15338,383,740.24557,677,306.6751,760,227.23
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