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威海广泰(002111)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)207375.07128443.3056785.78240442.55160833.65
营业收入(万元)207375.07128443.3056785.78240442.55160833.65
营业总成本(万元)192491.82118633.1251581.24226435.48155828.15
营业成本(万元)153076.3792310.7340264.21175470.82116788.80
净利润(万元)12716.1710422.174906.8312180.366484.45
归属于母公司的净利润(万元)12887.6310738.564942.0412567.876813.85
营业利润(万元)13745.9511913.215699.6214230.848161.83
利润总额(万元)13360.0611651.445705.3513718.567639.99
少数股东损益(万元)-94.57-105.57-51.38-233.36-196.99
基本每股收益(元)0.25(元)0.21(元)0.09(元)0.24(元)0.13(元)
稀释每股收益(元)0.23(元)0.19(元)0.09(元)0.24(元)0.13(元)
非经常性损益(万元)--343.43----1320.37
扣除非经常性损益后净利润(万元)12500.6110395.134619.9910239.605493.48
总资产(万元)640179.90599721.35608133.70598858.64566052.40
总负债(万元)321641.48279446.99288316.99276501.23262291.38
归属于母公司股东权益合计(万元)315910.13314051.88313540.03316029.34299554.11
股东权益合计(万元)318538.43320274.37319816.71322357.41303761.03
实收资本(股本)(万元)53131.0053130.3953432.3353432.3353447.45
资本公积(万元)101604.6199479.99101013.56101013.56101115.19
未分配利润(万元)136648.80138527.72137828.76132886.72128160.00
经营活动产生的现金流量净额(万元)-67070.11-33396.77-15686.303219.26-46840.79
经营活动现金流入小计(万元)160494.75110610.0754893.66282146.26166539.88
经营活动现金流出小计(万元)227564.86144006.8470579.95278927.00213380.66
投资活动产生的现金流量净额(万元)-6745.74-10431.20-8740.03-13435.93-11743.24
投资活动现金流入小计(万元)159257.00107622.6551524.7455149.3117194.82
投资活动现金流出小计(万元)166002.74118053.8560264.7768585.2428938.07
筹资活动产生的现金流量净额(万元)49745.862074.104844.9041074.4833172.04
筹资活动现金流入小计(万元)132983.2851422.7626605.19214496.18138966.50
筹资活动现金流出小计(万元)83237.4249348.6621760.29173421.70105794.46
期末现金及现金等价物余额(万元)51609.9333838.3755767.7375176.0218901.15
最后修改日期2024-10-292024-08-302024-04-292024-04-222023-10-31
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