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威海广泰(002111)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)229667.90142450.1563961.48288754.02207375.07
营业收入(万元)229667.90142450.1563961.48288754.02207375.07
营业总成本(万元)214792.13135436.9759808.61283817.15192491.82
营业成本(万元)175182.66108058.7548857.30221255.38156030.55
净利润(万元)12583.998389.014326.327677.5812716.17
归属于母公司的净利润(万元)12672.138332.364191.957462.4612887.63
营业利润(万元)14302.269346.945015.779648.6113745.95
利润总额(万元)14240.769291.454955.758813.6613360.06
少数股东损益(万元)-200.36-188.41-5.29-69.66-94.57
基本每股收益(元)0.25(元)0.16(元)0.08(元)0.14(元)0.25(元)
稀释每股收益(元)0.23(元)0.15(元)0.08(元)0.14(元)0.23(元)
非经常性损益(万元)--467.12316.25460.01--
扣除非经常性损益后净利润(万元)11466.707865.243875.707002.4512500.61
总资产(万元)654328.11670865.45652576.65644380.38640179.90
总负债(万元)343030.29354118.55334005.79330267.15321641.48
归属于母公司股东权益合计(万元)309017.99314455.12315922.74311459.83315910.13
股东权益合计(万元)311297.82316746.89318570.86314113.23318538.43
实收资本(股本)(万元)53200.8353200.6053200.5953200.5053131.00
资本公积(万元)102054.37102052.32102207.99102207.25101604.61
未分配利润(万元)133881.56135061.44136077.53131885.58136648.80
经营活动产生的现金流量净额(万元)13063.95-20504.42-14529.377724.21-67070.11
经营活动现金流入小计(万元)273001.73147456.4968432.02321698.43160494.75
经营活动现金流出小计(万元)259937.78167960.9182961.39313974.22227564.86
投资活动产生的现金流量净额(万元)-13151.03-8211.93-10780.91-12841.09-6745.74
投资活动现金流入小计(万元)128750.90101937.5351931.00200712.54159257.00
投资活动现金流出小计(万元)141901.93110149.4662711.91213553.63166002.74
筹资活动产生的现金流量净额(万元)-7837.5719623.758821.744194.6649745.86
筹资活动现金流入小计(万元)115316.1895127.1837765.01127244.66132983.28
筹资活动现金流出小计(万元)123153.7575503.4228943.27123050.0083237.42
期末现金及现金等价物余额(万元)67206.8366075.4158610.6174974.7751609.93
最后修改日期2025-11-012025-08-282025-04-292025-04-222025-11-01
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