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威海广泰(002111)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)169701.6884588.42332329.44229667.90142450.15
营业收入(万元)169701.6884588.42332329.44229667.90142450.15
营业总成本(万元)153232.8376000.86322249.32214792.13135436.97
营业成本(万元)121793.1960927.14251135.23175182.66108058.75
净利润(万元)15721.527402.5412746.1012583.998389.01
归属于母公司的净利润(万元)15882.747725.0612903.0012672.138332.36
营业利润(万元)18070.499069.0516117.7814302.269346.94
利润总额(万元)17983.139060.7615760.9014240.769291.45
少数股东损益(万元)-11.12-27.7141.75-200.36-188.41
基本每股收益(元)0.31(元)0.15(元)0.25(元)0.25(元)0.16(元)
稀释每股收益(元)0.30(元)0.15(元)0.24(元)0.23(元)0.15(元)
非经常性损益(万元)----2096.35--467.12
扣除非经常性损益后净利润(万元)14628.977657.2610806.6411466.707865.24
总资产(万元)627460.38609374.20604390.48654328.11670865.45
总负债(万元)311759.53290489.34293767.07343030.29354118.55
归属于母公司股东权益合计(万元)315171.20318371.80310082.63309017.99314455.12
股东权益合计(万元)315700.85318884.87310623.41311297.82316746.89
实收资本(股本)(万元)53201.1153201.0453201.0453200.8353200.60
资本公积(万元)104451.92103611.29102880.76102054.37102052.32
未分配利润(万元)137379.63141978.97134253.91133881.56135061.44
经营活动产生的现金流量净额(万元)24715.1825804.6941373.8313063.95-20504.42
经营活动现金流入小计(万元)182491.32105977.83383655.80273001.73147456.49
经营活动现金流出小计(万元)157776.1480173.13342281.96259937.78167960.91
投资活动产生的现金流量净额(万元)-16166.75-19671.72-17000.64-13151.03-8211.93
投资活动现金流入小计(万元)58006.5038997.51155824.23128750.90101937.53
投资活动现金流出小计(万元)74173.2558669.23172824.87141901.93110149.46
筹资活动产生的现金流量净额(万元)2750.045535.28-32366.71-7837.5719623.75
筹资活动现金流入小计(万元)61569.8025299.80129007.40115316.1895127.18
筹资活动现金流出小计(万元)58819.7619764.52161374.11123153.7575503.42
期末现金及现金等价物余额(万元)76783.1878070.0066923.4167206.8366075.41
最后修改日期2026-08-262026-04-282026-04-292025-11-012025-08-28
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