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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)142450.1563961.48288754.02207375.07128443.30
营业收入(万元)142450.1563961.48288754.02207375.07128443.30
营业总成本(万元)135436.9759808.61283817.15192491.82116308.92
营业成本(万元)108058.7548857.30221255.38153076.3793954.66
净利润(万元)8389.014326.327677.5812716.1710422.17
归属于母公司的净利润(万元)8332.364191.957462.4612887.6310738.56
营业利润(万元)9346.945015.779648.6113745.9511913.21
利润总额(万元)9291.454955.758813.6613360.0611651.44
少数股东损益(万元)-188.41-5.29-69.66-94.57-105.57
基本每股收益(元)0.16(元)0.08(元)0.14(元)0.25(元)0.21(元)
稀释每股收益(元)0.15(元)0.08(元)0.14(元)0.23(元)0.19(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)7865.243875.707002.4512500.6110395.13
总资产(万元)670865.45652576.65644380.38640179.90599721.35
总负债(万元)354118.55334005.79330267.15321641.48279446.99
归属于母公司股东权益合计(万元)314455.12315922.74311459.83315910.13314051.88
股东权益合计(万元)316746.89318570.86314113.23318538.43320274.37
实收资本(股本)(万元)53200.6053200.5953200.5053131.0053130.39
资本公积(万元)102052.32102207.99102207.25101604.6199479.99
未分配利润(万元)135061.44136077.53131885.58136648.80138527.72
经营活动产生的现金流量净额(万元)-20504.42-14529.377724.21-67070.11-33396.77
经营活动现金流入小计(万元)147456.4968432.02321698.43160494.75110610.07
经营活动现金流出小计(万元)167960.9182961.39313974.22227564.86144006.84
投资活动产生的现金流量净额(万元)-8211.93-10780.91-12841.09-6745.74-10431.20
投资活动现金流入小计(万元)101937.5351931.00200712.54159257.00107622.65
投资活动现金流出小计(万元)110149.4662711.91213553.63166002.74118053.85
筹资活动产生的现金流量净额(万元)19623.758821.744194.6649745.862074.10
筹资活动现金流入小计(万元)95127.1837765.01127244.66132983.2851422.76
筹资活动现金流出小计(万元)75503.4228943.27123050.0083237.4249348.66
期末现金及现金等价物余额(万元)66075.4158610.6174974.7751609.9333838.37
最后修改日期2025-08-282025-04-292025-04-222024-10-292025-08-28
↑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。