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威海广泰

(002111)

  

流通市值:48.54亿  总市值:54.00亿
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2025年半年度实现净利润0.81亿元,每股收益0.16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2025年半年度最新股东权益316746.89万元,未分配利润135061.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产670865.45万元,负债354118.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,424,501,487.29639,614,825.352,887,540,235.692,073,750,719.46
营业总成本1,327,700,544.52594,425,111.12,737,612,117.011,924,918,170.1
其他经营收益
营业利润93,469,380.850,157,658.0196,486,050.74137,459,473.23
利润总额92,914,472.9849,557,458.0388,136,640.71133,600,628.54
净利润81,439,571.0141,866,595.1773,927,990127,930,624.29
每股收益
其他综合收益566,436.591,343,742.992,151,160.5-1,714,670.94
综合收益总额82,006,007.643,210,338.1676,079,150.5126,215,953.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,892,815,494.054,729,741,442.214,652,910,318.574,632,271,146.96
非流动资产:
非流动资产合计1,815,838,968.351,796,025,043.41,790,893,527.11,769,527,889.35
资产总计6,708,654,462.46,525,766,485.616,443,803,845.676,401,799,036.31
流动负债:
流动负债合计2,455,559,149.752,416,557,437.922,338,245,202.932,238,277,459.26
非流动负债:
非流动负债合计1,085,626,371.45923,500,483.53964,426,299.87978,137,324.75
负债合计3,541,185,521.23,340,057,921.453,302,671,502.83,216,414,784.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,144,551,215.173,159,227,408.393,114,598,279.643,159,101,281.01
股东权益合计3,167,468,941.23,185,708,564.163,141,132,342.873,185,384,252.3
负债和股东权益合计6,708,654,462.46,525,766,485.616,443,803,845.676,401,799,036.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,474,564,922.1684,320,159.573,216,984,257.791,604,947,487.24
经营活动现金流出小计1,679,609,097.95829,613,884.843,139,742,161.572,275,648,559.18
经营活动产生的现金流量净额-205,044,175.85-145,293,725.2777,242,096.22-670,701,071.94
投资活动产生的现金流量:
投资活动现金流入小计1,019,375,312.98519,310,003.392,007,125,413.621,592,570,016.36
投资活动现金流出小计1,101,494,565.8627,119,145.672,135,536,267.391,660,027,382.66
投资活动产生的现金流量净额-82,119,252.82-107,809,142.28-128,410,853.77-67,457,366.3
筹资活动产生的现金流量:
筹资活动现金流入小计951,271,756377,650,0961,272,446,613.381,329,832,768.38
筹资活动现金流出小计755,034,229.77289,432,689.481,230,500,030.23832,374,201.19
筹资活动产生的现金流量净额196,237,526.2388,217,406.5241,946,583.15497,458,567.19
汇率变动对现金及现金等价物的影响1,932,303.141,243,928.027,209,597.325,038,915.97
现金及现金等价物净增加额-88,993,599.3-163,641,533.01-2,012,577.08-235,660,955.08
期末现金及现金等价物余额660,754,050.85586,106,117.14749,747,650.15516,099,272.15
补充资料:
现金及现金等价物的净增加额-88,993,599.3--2,012,577.08-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券许牧,苏立赞,高正泰0.250.300.342025-08-29
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