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威海广泰(002111)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)63961.48288754.02207375.07128443.3056785.78
营业收入(万元)63961.48288754.02207375.07128443.3056785.78
营业总成本(万元)59808.61283817.15192491.82118633.1251581.24
营业成本(万元)48857.30221255.38153076.3792310.7340972.89
净利润(万元)4326.327677.5812716.1710422.174906.83
归属于母公司的净利润(万元)4191.957462.4612887.6310738.564942.04
营业利润(万元)5015.779648.6113745.9511913.215699.62
利润总额(万元)4955.758813.6613360.0611651.445705.35
少数股东损益(万元)-5.29-69.66-94.57-105.57-51.38
基本每股收益(元)0.08(元)0.14(元)0.25(元)0.21(元)0.09(元)
稀释每股收益(元)0.08(元)0.14(元)0.23(元)0.19(元)0.09(元)
非经常性损益(万元)316.25460.01--343.43--
扣除非经常性损益后净利润(万元)3875.707002.4512500.6110395.134619.99
总资产(万元)652576.65644380.38640179.90599721.35608133.70
总负债(万元)334005.79330267.15321641.48279446.99288316.99
归属于母公司股东权益合计(万元)315922.74311459.83315910.13314051.88313540.03
股东权益合计(万元)318570.86314113.23318538.43320274.37319816.71
实收资本(股本)(万元)53200.5953200.5053131.0053130.3953432.33
资本公积(万元)102207.99102207.25101604.6199479.99101013.56
未分配利润(万元)136077.53131885.58136648.80138527.72137828.76
经营活动产生的现金流量净额(万元)-14529.377724.21-67070.11-33396.77-15686.30
经营活动现金流入小计(万元)68432.02321698.43160494.75110610.0754893.66
经营活动现金流出小计(万元)82961.39313974.22227564.86144006.8470579.95
投资活动产生的现金流量净额(万元)-10780.91-12841.09-6745.74-10431.20-8740.03
投资活动现金流入小计(万元)51931.00200712.54159257.00107622.6551524.74
投资活动现金流出小计(万元)62711.91213553.63166002.74118053.8560264.77
筹资活动产生的现金流量净额(万元)8821.744194.6649745.862074.104844.90
筹资活动现金流入小计(万元)37765.01127244.66132983.2851422.7626605.19
筹资活动现金流出小计(万元)28943.27123050.0083237.4249348.6621760.29
期末现金及现金等价物余额(万元)58610.6174974.7751609.9333838.3755767.73
最后修改日期2025-04-292025-04-222024-10-292024-08-302025-04-29
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