威海广泰
(002111)
| 流通市值：49.14亿 | | | 总市值：54.32亿 |
| 流通股本：4.81亿 | | | 总股本：5.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,296,679,000.84 | 1,424,501,487.29 | 639,614,825.35 | 2,887,540,235.69 |
| 营业收入 | 2,296,679,000.84 | 1,424,501,487.29 | 639,614,825.35 | 2,887,540,235.69 |
| 二、营业总成本 | 2,147,921,297.14 | 1,327,700,544.52 | 594,425,111.1 | 2,737,612,117.01 |
| 营业成本 | 1,751,826,646.25 | 1,080,587,463.79 | 488,572,960.2 | 2,212,553,824.36 |
| 税金及附加 | 22,924,955.54 | 15,186,551.02 | 7,563,540.25 | 27,439,224.9 |
| 销售费用 | 93,162,038.72 | 55,331,393.26 | 21,103,447.76 | 131,048,697.93 |
| 管理费用 | 143,072,408.54 | 93,838,072.6 | 42,513,407.57 | 199,362,676.68 |
| 研发费用 | 101,760,705.13 | 61,899,019.21 | 24,895,143.61 | 139,389,529.45 |
| 财务费用 | 35,174,542.96 | 20,858,044.64 | 9,776,611.71 | 27,818,163.69 |
| 其中:利息费用 | 37,704,437.12 | 23,759,327.61 | 11,824,426.23 | 42,569,051.76 |
| 其中:利息收入 | 5,897,989.81 | 3,960,329.72 | 1,913,711.58 | 7,969,003.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 78,296.44 | -238,190.38 | -197,592.65 | 930,465.28 |
| 加:投资收益 | 6,593,810.14 | 5,336,321.79 | 355,987.76 | 11,117,161.89 |
| 资产处置收益 | 77,190.12 | 16,886.42 | 7,028.56 | 190,243.87 |
| 资产减值损失(新) | -19,152,669.47 | -8,919,384.55 | -1,057,451.87 | -41,442,099.45 |
| 信用减值损失(新) | -23,704,795.86 | -17,749,763.32 | -2,603,534.21 | -59,117,251.5 |
| 其他收益 | 30,373,099.37 | 18,222,568.07 | 8,463,506.17 | 34,879,411.97 |
| 四、营业利润 | 143,022,634.44 | 93,469,380.8 | 50,157,658.01 | 96,486,050.74 |
| 加:营业外收入 | 1,256,929.76 | 186,886.85 | 31,922.33 | 1,332,039.27 |
| 减:营业外支出 | 1,871,924.59 | 741,794.67 | 632,122.31 | 9,681,449.3 |
| 五、利润总额 | 142,407,639.61 | 92,914,472.98 | 49,557,458.03 | 88,136,640.71 |
| 减:所得税费用 | 17,689,897.1 | 11,474,901.97 | 7,690,862.86 | 14,208,650.71 |
| 六、净利润 | 124,717,742.51 | 81,439,571.01 | 41,866,595.17 | 73,927,990 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 124,717,742.51 | 81,439,571.01 | 41,866,595.17 | 73,927,990 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 126,721,307.24 | 83,323,638.58 | 41,919,502.63 | 74,624,606.86 |
| 少数股东损益 | -2,003,564.73 | -1,884,067.57 | -52,907.46 | -696,616.86 |
| 扣除非经常损益后的净利润 | 114,666,959.65 | 78,652,410.49 | 38,756,985.37 | 70,024,536.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.16 | 0.08 | 0.14 |
| (二)稀释每股收益 | 0.23 | 0.15 | 0.08 | 0.14 |
| 八、其他综合收益 | -881,360.79 | 566,436.59 | 1,343,742.99 | 2,151,160.5 |
| 归属于母公司股东的其他综合收益 | -881,360.79 | 566,436.59 | 1,343,742.99 | 2,151,160.5 |
| 九、综合收益总额 | 123,836,381.72 | 82,006,007.6 | 43,210,338.16 | 76,079,150.5 |
| 归属于母公司股东的综合收益总额 | 125,839,946.45 | 83,890,075.17 | 43,263,245.62 | 76,775,767.36 |
| 归属于少数股东的综合收益总额 | -2,003,564.73 | -1,884,067.57 | -52,907.46 | -696,616.86 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |