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威海广泰

(002111)

  

流通市值:55.91亿  总市值:60.86亿
流通股本:4.89亿   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2026年第一季度实现净利润0.77亿元,每股收益0.15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2026年第一季度最新股东权益318884.87万元,未分配利润141978.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产609374.20万元,负债290489.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入845,884,162.853,323,294,369.842,296,679,000.841,424,501,487.29
营业总成本760,008,564.483,084,455,438.872,147,921,297.141,327,700,544.52
其他经营收益
营业利润90,690,527.41161,177,813.15143,022,634.4493,469,380.8
利润总额90,607,566.57157,608,954.46142,407,639.6192,914,472.98
净利润76,973,456.19129,447,423.21124,717,742.5181,439,571.01
每股收益
其他综合收益-3,225,178.54-1,569,015.49-881,360.79566,436.59
综合收益总额73,748,277.65127,878,407.72123,836,381.7282,006,007.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,188,893,110.134,140,893,849.564,707,315,825.414,892,815,494.05
非流动资产:
非流动资产合计1,904,848,9241,903,010,952.931,835,965,230.151,815,838,968.35
资产总计6,093,742,034.136,043,904,802.496,543,281,055.566,708,654,462.4
流动负债:
流动负债合计1,818,406,546.231,837,857,345.252,248,098,475.382,455,559,149.75
非流动负债:
非流动负债合计1,086,486,832.431,099,813,400.781,182,204,414.971,085,626,371.45
负债合计2,904,893,378.662,937,670,746.033,430,302,890.353,541,185,521.2
所有者权益(或股东权益):
归属于母公司股东权益合计3,183,718,010.383,100,826,308.573,090,179,936.343,144,551,215.17
股东权益合计3,188,848,655.473,106,234,056.463,112,978,165.213,167,468,941.2
负债和股东权益合计6,093,742,034.136,043,904,802.496,543,281,055.566,708,654,462.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,059,778,274.073,836,557,973.272,730,017,257.211,474,564,922.1
经营活动现金流出小计801,731,336.433,422,819,625.282,599,377,787.191,679,609,097.95
经营活动产生的现金流量净额258,046,937.64413,738,347.99130,639,470.02-205,044,175.85
投资活动产生的现金流量:
投资活动现金流入小计389,975,061.551,558,242,330.761,287,508,979.71,019,375,312.98
投资活动现金流出小计586,692,291.791,728,248,718.741,419,019,292.941,101,494,565.8
投资活动产生的现金流量净额-196,717,230.24-170,006,387.98-131,510,313.24-82,119,252.82
筹资活动产生的现金流量:
筹资活动现金流入小计252,998,0001,290,073,979.81,153,161,756951,271,756
筹资活动现金流出小计197,645,227.551,613,741,053.551,231,537,481.05755,034,229.77
筹资活动产生的现金流量净额55,352,772.45-323,667,073.75-78,375,725.05196,237,526.23
汇率变动对现金及现金等价物的影响-5,216,498.55-578,478.661,567,207.31,932,303.14
现金及现金等价物净增加额111,465,981.3-80,513,592.4-77,679,360.97-88,993,599.3
期末现金及现金等价物余额780,700,039.05669,234,057.75672,068,289.18660,754,050.85
补充资料:
现金及现金等价物的净增加额--80,513,592.4--88,993,599.3
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