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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)243979.74169701.6884588.42332329.44229667.90
营业收入(万元)243979.74169701.6884588.42332329.44229667.90
营业总成本(万元)227241.53153232.8376000.86322249.32214792.13
营业成本(万元)177504.48121793.1960927.14251135.23175182.66
净利润(万元)16206.2315721.527402.5412746.1012583.99
归属于母公司的净利润(万元)16190.9815882.747725.0612903.0012672.13
营业利润(万元)18207.2318070.499069.0516117.7814302.26
利润总额(万元)18135.6717983.139060.7615760.9014240.76
少数股东损益(万元)76.63-11.12-27.7141.75-200.36
基本每股收益(元)0.32(元)0.31(元)0.15(元)0.25(元)0.25(元)
稀释每股收益(元)0.31(元)0.30(元)0.15(元)0.24(元)0.23(元)
非经常性损益(万元)------2096.35--
扣除非经常性损益后净利润(万元)14742.4214628.977657.2610806.6411466.70
总资产(万元)608997.45627460.38609374.20604390.48654328.11
总负债(万元)299510.02311759.53290489.34293767.07343030.29
归属于母公司股东权益合计(万元)308870.03315171.20318371.80310082.63309017.99
股东权益合计(万元)309487.43315700.85318884.87310623.41311297.82
实收资本(股本)(万元)53201.1153201.1153201.0453201.0453200.83
资本公积(万元)105250.22104451.92103611.29102880.76102054.37
未分配利润(万元)127577.35137379.63141978.97134253.91133881.56
经营活动产生的现金流量净额(万元)3244.1524715.1825804.6941373.8313063.95
经营活动现金流入小计(万元)245124.93182491.32105977.83383655.80273001.73
经营活动现金流出小计(万元)241880.78157776.1480173.13342281.96259937.78
投资活动产生的现金流量净额(万元)-6358.66-16166.75-19671.72-17000.64-13151.03
投资活动现金流入小计(万元)121379.4358006.5038997.51155824.23128750.90
投资活动现金流出小计(万元)127738.0974173.2558669.23172824.87141901.93
筹资活动产生的现金流量净额(万元)-10736.772750.045535.28-32366.71-7837.57
筹资活动现金流入小计(万元)76338.8061569.8025299.80129007.40115316.18
筹资活动现金流出小计(万元)87075.5758819.7619764.52161374.11123153.75
期末现金及现金等价物余额(万元)51174.9376783.1878070.0066923.4167206.83
最后修改日期2026-10-222026-08-262026-04-282026-04-292025-11-01
↑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。