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威海广泰

(002111)

  

流通市值:49.01亿  总市值:54.53亿
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年第一季度实现净利润0.42亿元,每股收益0.08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年第一季度最新股东权益318570.86万元,未分配利润136077.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产652576.65万元,负债334005.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入639,614,825.352,887,540,235.692,073,750,719.461,284,433,024.72
营业总成本594,425,111.12,737,612,117.011,924,918,170.11,163,089,235.41
营业利润50,157,658.0196,486,050.74137,459,473.23119,132,134.68
利润总额49,557,458.0388,136,640.71133,600,628.54116,514,357.99
净利润41,866,595.1773,927,990127,930,624.29106,329,853
其他综合收益1,343,742.992,151,160.5-1,714,670.94-3,163,865.34
综合收益总额43,210,338.1676,079,150.5126,215,953.35103,165,987.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,729,741,442.214,652,910,318.574,632,271,146.964,248,113,904.55
非流动资产合计1,796,025,043.41,790,893,527.11,769,527,889.351,749,099,639.65
资产总计6,525,766,485.616,443,803,845.676,401,799,036.315,997,213,544.2
流动负债合计2,416,557,437.922,338,245,202.932,238,277,459.261,920,742,495.11
非流动负债合计923,500,483.53964,426,299.87978,137,324.75873,727,368.68
负债合计3,340,057,921.453,302,671,502.83,216,414,784.012,794,469,863.79
归属于母公司股东权益合计3,159,227,408.393,114,598,279.643,159,101,281.013,140,518,756.33
股东权益合计3,185,708,564.163,141,132,342.873,185,384,252.33,202,743,680.41
负债和股东权益合计6,525,766,485.616,443,803,845.676,401,799,036.315,997,213,544.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计684,320,159.573,216,984,257.791,604,947,487.241,106,100,722.02
经营活动现金流出小计829,613,884.843,139,742,161.572,275,648,559.181,440,068,437.29
经营活动产生的现金流量净额-145,293,725.2777,242,096.22-670,701,071.94-333,967,715.27
投资活动现金流入小计519,310,003.392,007,125,413.621,592,570,016.361,076,226,517.6
投资活动现金流出小计627,119,145.672,135,536,267.391,660,027,382.661,180,538,510.49
投资活动产生的现金流量净额-107,809,142.28-128,410,853.77-67,457,366.3-104,311,992.89
筹资活动现金流入小计377,650,0961,272,446,613.381,329,832,768.38514,227,618.38
筹资活动现金流出小计289,432,689.481,230,500,030.23832,374,201.19493,486,636.15
筹资活动产生的现金流量净额88,217,406.5241,946,583.15497,458,567.1920,740,982.23
汇率变动对现金及现金等价物的影响1,243,928.027,209,597.325,038,915.974,162,238.94
现金及现金等价物净增加额-163,641,533.01-2,012,577.08-235,660,955.08-413,376,486.99
期末现金及现金等价物余额586,106,117.14749,747,650.15516,099,272.15338,383,740.24
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券范益民0.490.650.822025-05-05
东吴证券许牧,苏立赞,高正泰0.250.300.352025-04-23
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