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威海广泰(002111)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)56785.78240442.55160833.65106875.7847344.61
营业收入(万元)56785.78240442.55160833.65106875.7847344.61
营业总成本(万元)51581.24226435.48155828.15102542.9644418.94
营业成本(万元)40264.21175470.82116788.8077070.0033049.30
净利润(万元)4906.8312180.366484.455877.472927.50
归属于母公司的净利润(万元)4942.0412567.876813.855799.573059.81
营业利润(万元)5699.6214230.848161.836776.243869.93
利润总额(万元)5705.3513718.567639.996562.843743.56
少数股东损益(万元)-51.38-233.36-196.99-91.46-24.31
基本每股收益(元)0.09(元)0.24(元)0.13(元)0.11(元)0.06(元)
稀释每股收益(元)0.09(元)0.24(元)0.13(元)0.11(元)0.05(元)
非经常性损益(万元)----1320.371251.54650.41
扣除非经常性损益后净利润(万元)4619.9910239.605493.484548.032409.40
总资产(万元)608133.70598858.64566052.40589847.29564653.36
总负债(万元)288316.99276501.23262291.38286630.07254931.18
归属于母公司股东权益合计(万元)313540.03316029.34299554.11298904.78305342.58
股东权益合计(万元)319816.71322357.41303761.03303217.22309722.17
实收资本(股本)(万元)53432.3353432.3353447.4553447.4553447.45
资本公积(万元)101013.56101013.56101115.19101115.24101115.24
未分配利润(万元)137828.76132886.72128160.00127140.05133936.97
经营活动产生的现金流量净额(万元)-15686.303219.26-46840.79-40019.63-18638.49
经营活动现金流入小计(万元)54893.66282146.26166539.88113299.1654449.93
经营活动现金流出小计(万元)70579.95278927.00213380.66153318.7973088.42
投资活动产生的现金流量净额(万元)-8740.03-13435.93-11743.24-26029.24-19008.38
投资活动现金流入小计(万元)51524.7455149.3117194.82675.80569.29
投资活动现金流出小计(万元)60264.7768585.2428938.0726705.0419577.67
筹资活动产生的现金流量净额(万元)4844.9041074.4833172.0452724.3422828.31
筹资活动现金流入小计(万元)26605.19214496.18138966.50114601.0044701.00
筹资活动现金流出小计(万元)21760.29173421.70105794.4661876.6621872.69
期末现金及现金等价物余额(万元)55767.7375176.0218901.1530966.4029324.87
最后修改日期2024-04-292024-04-222023-10-312023-08-292023-04-26
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