中财网 中财网股票行情
威海广泰(002111)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)84588.42332329.44229667.90142450.1563961.48
营业收入(万元)84588.42332329.44229667.90142450.1563961.48
营业总成本(万元)76000.86322249.32214792.13135436.9759808.61
营业成本(万元)60927.14251135.23175182.66108058.7548857.30
净利润(万元)7402.5412746.1012583.998389.014326.32
归属于母公司的净利润(万元)7725.0612903.0012672.138332.364191.95
营业利润(万元)9069.0516117.7814302.269346.945015.77
利润总额(万元)9060.7615760.9014240.769291.454955.75
少数股东损益(万元)-27.7141.75-200.36-188.41-5.29
基本每股收益(元)0.15(元)0.25(元)0.25(元)0.16(元)0.08(元)
稀释每股收益(元)0.15(元)0.24(元)0.23(元)0.15(元)0.08(元)
非经常性损益(万元)--2096.35--467.12316.25
扣除非经常性损益后净利润(万元)7657.2610806.6411466.707865.243875.70
总资产(万元)609374.20604390.48654328.11670865.45652576.65
总负债(万元)290489.34293767.07343030.29354118.55334005.79
归属于母公司股东权益合计(万元)318371.80310082.63309017.99314455.12315922.74
股东权益合计(万元)318884.87310623.41311297.82316746.89318570.86
实收资本(股本)(万元)53201.0453201.0453200.8353200.6053200.59
资本公积(万元)103611.29102880.76102054.37102052.32102207.99
未分配利润(万元)141978.97134253.91133881.56135061.44136077.53
经营活动产生的现金流量净额(万元)25804.6941373.8313063.95-20504.42-14529.37
经营活动现金流入小计(万元)105977.83383655.80273001.73147456.4968432.02
经营活动现金流出小计(万元)80173.13342281.96259937.78167960.9182961.39
投资活动产生的现金流量净额(万元)-19671.72-17000.64-13151.03-8211.93-10780.91
投资活动现金流入小计(万元)38997.51155824.23128750.90101937.5351931.00
投资活动现金流出小计(万元)58669.23172824.87141901.93110149.4662711.91
筹资活动产生的现金流量净额(万元)5535.28-32366.71-7837.5719623.758821.74
筹资活动现金流入小计(万元)25299.80129007.40115316.1895127.1837765.01
筹资活动现金流出小计(万元)19764.52161374.11123153.7575503.4228943.27
期末现金及现金等价物余额(万元)78070.0066923.4167206.8366075.4158610.61
最后修改日期2026-04-282026-04-292025-11-012025-08-282025-04-29
↑返回页顶↑

转至威海广泰（002111）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。