威海广泰
(002111)
| 流通市值：38.02亿 | | | 总市值：41.39亿 |
| 流通股本：4.89亿 | | | 总股本：5.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,439,797,370.61 | 1,697,016,837.57 | 845,884,162.85 | 3,323,294,369.84 |
| 营业总成本 | 2,272,415,305.4 | 1,532,328,326.05 | 760,008,564.48 | 3,084,455,438.87 |
| 其他经营收益 | | | | |
| 营业利润 | 182,072,263.63 | 180,704,891.62 | 90,690,527.41 | 161,177,813.15 |
| 利润总额 | 181,356,725.91 | 179,831,333.32 | 90,607,566.57 | 157,608,954.46 |
| 净利润 | 162,676,031.67 | 158,716,239.26 | 76,973,456.19 | 129,447,423.21 |
| 每股收益 | | | | |
| 其他综合收益 | 152,552.85 | -1,612,251.4 | -3,225,178.54 | -1,569,015.49 |
| 综合收益总额 | 162,828,584.52 | 157,103,987.86 | 73,748,277.65 | 127,878,407.72 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,198,101,592.56 | 4,372,157,880.11 | 4,188,893,110.13 | 4,140,893,849.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,891,872,953.58 | 1,902,445,957.09 | 1,904,848,924 | 1,903,010,952.93 |
| 资产总计 | 6,089,974,546.14 | 6,274,603,837.2 | 6,093,742,034.13 | 6,043,904,802.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,911,883,286.6 | 2,016,352,657.7 | 1,818,406,546.23 | 1,837,857,345.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,083,216,925.76 | 1,101,242,639.27 | 1,086,486,832.43 | 1,099,813,400.78 |
| 负债合计 | 2,995,100,212.36 | 3,117,595,296.97 | 2,904,893,378.66 | 2,937,670,746.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,088,700,329.96 | 3,151,711,962.03 | 3,183,718,010.38 | 3,100,826,308.57 |
| 股东权益合计 | 3,094,874,333.78 | 3,157,008,540.23 | 3,188,848,655.47 | 3,106,234,056.46 |
| 负债和股东权益合计 | 6,089,974,546.14 | 6,274,603,837.2 | 6,093,742,034.13 | 6,043,904,802.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,451,249,263.93 | 1,824,913,205.55 | 1,059,778,274.07 | 3,836,557,973.27 |
| 经营活动现金流出小计 | 2,418,807,792.93 | 1,577,761,438.46 | 801,731,336.43 | 3,422,819,625.28 |
| 经营活动产生的现金流量净额 | 32,441,471 | 247,151,767.09 | 258,046,937.64 | 413,738,347.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,213,794,321.28 | 580,064,990.99 | 389,975,061.55 | 1,558,242,330.76 |
| 投资活动现金流出小计 | 1,277,380,921.22 | 741,732,518.94 | 586,692,291.79 | 1,728,248,718.74 |
| 投资活动产生的现金流量净额 | -63,586,599.94 | -161,667,527.95 | -196,717,230.24 | -170,006,387.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 763,388,000 | 615,698,000 | 252,998,000 | 1,290,073,979.8 |
| 筹资活动现金流出小计 | 870,755,691.55 | 588,197,575.26 | 197,645,227.55 | 1,613,741,053.55 |
| 筹资活动产生的现金流量净额 | -107,367,691.55 | 27,500,424.74 | 55,352,772.45 | -323,667,073.75 |
| 汇率变动对现金及现金等价物的影响 | -18,971,890.79 | -14,386,885.5 | -5,216,498.55 | -578,478.66 |
| 现金及现金等价物净增加额 | -157,484,711.28 | 98,597,778.38 | 111,465,981.3 | -80,513,592.4 |
| 期末现金及现金等价物余额 | 511,749,346.47 | 767,831,836.13 | 780,700,039.05 | 669,234,057.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 98,597,778.38 | - | -80,513,592.4 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 陈鼎如,马梦泽 | 0.53 | 0.65 | 0.80 | 2026-09-01 |