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威海广泰

(002111)

  

流通市值:53.04亿  总市值:59.36亿
流通股本:4.77亿   总股本:5.34亿

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0.66亿元,每股收益0.13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303761.03万元,未分配利润128160.00万元。

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566052.40万元,负债262291.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,608,336,542.681,068,757,783.55473,446,073.412,345,896,253.67
营业总成本1,531,633,784.441,006,874,026.11441,911,667.22,079,325,360.7
营业利润81,618,315.3167,762,407.7138,699,310.56270,698,138.58
利润总额76,399,891.3965,628,358.2637,435,550.23265,081,736.96
净利润66,168,584.7957,081,072.8430,355,010.44235,017,086.85
其他综合收益-3,293,983.36778,955.8-1,323,1502,329,296.1
综合收益总额62,874,601.4357,860,028.6429,031,860.44237,346,382.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,933,505,254.034,165,979,983.433,976,200,259.943,736,273,993.67
非流动资产合计1,727,018,769.011,732,492,947.291,670,333,291.111,678,506,650.75
资产总计5,660,524,023.045,898,472,930.725,646,533,551.055,414,780,644.42
流动负债合计2,201,074,557.872,444,596,241.112,290,747,276.992,125,154,512.76
非流动负债合计421,839,195.4421,704,491.3258,564,540.71222,496,620.5
负债合计2,622,913,753.272,866,300,732.412,549,311,817.72,347,651,133.26
归属于母公司股东权益合计2,995,541,131.692,989,047,754.583,053,425,766.153,023,090,442.77
股东权益合计3,037,610,269.773,032,172,198.313,097,221,733.353,067,129,511.16
负债和股东权益合计5,660,524,023.045,898,472,930.725,646,533,551.055,414,780,644.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,665,398,755.861,132,991,560.72544,499,285.122,844,979,309.13
经营活动现金流出小计2,133,806,635.521,533,187,857.23730,884,186.552,679,750,634.54
经营活动产生的现金流量净额-468,407,879.66-400,196,296.51-186,384,901.43165,228,674.59
投资活动现金流入小计171,948,236.926,758,032.775,692,920.83805,203,620.55
投资活动现金流出小计289,380,656.02267,050,444.77195,776,684.13900,910,497.76
投资活动产生的现金流量净额-117,432,419.1-260,292,412-190,083,763.3-95,706,877.21
筹资活动现金流入小计1,389,665,0001,146,010,000447,010,0001,403,062,714
筹资活动现金流出小计1,057,944,584.02618,766,627.76218,726,882.431,615,684,455.67
筹资活动产生的现金流量净额331,720,415.98527,243,372.24228,283,117.57-212,621,741.67
汇率变动对现金及现金等价物的影响1,328,448.461,106,306.84-368,778.671,779,014.58
现金及现金等价物净增加额-252,791,434.32-132,139,029.43-148,554,325.83-141,320,929.71
期末现金及现金等价物余额189,011,549.21309,663,954.1293,248,657.7441,802,983.53
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