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威海广泰

(002111)

  

流通市值:49.04亿  总市值:54.21亿
流通股本:4.81亿   总股本:5.32亿

威海广泰(002111)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.25亿元,每股收益0.25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311297.82万元,未分配利润133881.56万元。

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654328.11万元,负债343030.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,296,679,000.841,424,501,487.29639,614,825.352,887,540,235.69
营业总成本2,147,921,297.141,327,700,544.52594,425,111.12,737,612,117.01
其他经营收益
营业利润143,022,634.4493,469,380.850,157,658.0196,486,050.74
利润总额142,407,639.6192,914,472.9849,557,458.0388,136,640.71
净利润124,717,742.5181,439,571.0141,866,595.1773,927,990
每股收益
其他综合收益-881,360.79566,436.591,343,742.992,151,160.5
综合收益总额123,836,381.7282,006,007.643,210,338.1676,079,150.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,707,315,825.414,892,815,494.054,729,741,442.214,652,910,318.57
非流动资产:
非流动资产合计1,835,965,230.151,815,838,968.351,796,025,043.41,790,893,527.1
资产总计6,543,281,055.566,708,654,462.46,525,766,485.616,443,803,845.67
流动负债:
流动负债合计2,248,098,475.382,455,559,149.752,416,557,437.922,338,245,202.93
非流动负债:
非流动负债合计1,182,204,414.971,085,626,371.45923,500,483.53964,426,299.87
负债合计3,430,302,890.353,541,185,521.23,340,057,921.453,302,671,502.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,090,179,936.343,144,551,215.173,159,227,408.393,114,598,279.64
股东权益合计3,112,978,165.213,167,468,941.23,185,708,564.163,141,132,342.87
负债和股东权益合计6,543,281,055.566,708,654,462.46,525,766,485.616,443,803,845.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,730,017,257.211,474,564,922.1684,320,159.573,216,984,257.79
经营活动现金流出小计2,599,377,787.191,679,609,097.95829,613,884.843,139,742,161.57
经营活动产生的现金流量净额130,639,470.02-205,044,175.85-145,293,725.2777,242,096.22
投资活动产生的现金流量:
投资活动现金流入小计1,287,508,979.71,019,375,312.98519,310,003.392,007,125,413.62
投资活动现金流出小计1,419,019,292.941,101,494,565.8627,119,145.672,135,536,267.39
投资活动产生的现金流量净额-131,510,313.24-82,119,252.82-107,809,142.28-128,410,853.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,153,161,756951,271,756377,650,0961,272,446,613.38
筹资活动现金流出小计1,231,537,481.05755,034,229.77289,432,689.481,230,500,030.23
筹资活动产生的现金流量净额-78,375,725.05196,237,526.2388,217,406.5241,946,583.15
汇率变动对现金及现金等价物的影响1,567,207.31,932,303.141,243,928.027,209,597.32
现金及现金等价物净增加额-77,679,360.97-88,993,599.3-163,641,533.01-2,012,577.08
期末现金及现金等价物余额672,068,289.18660,754,050.85586,106,117.14749,747,650.15
补充资料:
现金及现金等价物的净增加额--88,993,599.3--2,012,577.08
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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