| 威海广泰 (002111) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.08 | 5.76 | -0.27 | 1.9212 | 2.5578 | 0.6416 | 22.432 | 0.6456 | 8.7015 | 7.8419 | 289.5191 | 1.34 | 12.6364 | -14.3947 | 7.3081 | 0.4155 | 0.2512 | 0.0986 | 0.2022 | 1.9572 | 1.1276 | 29.3882 | 48.8174 | 0.9334 | -- | 51.1826 | -0.2272 | -0.0223 | -3.4704 | -0.0435 | -6.0124 | ||
| 2024-12-31 | 0.08 | 5.76 | -0.27 | 1.9212 | 2.479 | 1.1473 | 22.4256 | 1.1893 | 3.3922 | 3.3415 | 734.7083 | 1.34 | 20.0927 | -40.0641 | 7.6014 | 2.0063 | 1.2327 | 0.4645 | 0.9074 | 1.9899 | 1.1839 | 38.6652 | 48.7466 | 1.985 | 322.7545 | 51.2534 | 0.0268 | 0.012 | 1.0448 | 0.0234 | 3.3034 | ||
| 2024-09-30 | 0.08 | 5.76 | -0.27 | 1.9123 | 2.5719 | 1.9984 | 25.3392 | 2.065 | 7.3039 | 6.6285 | 393.316 | 1.34 | 28.9376 | 93.3404 | 13.0955 | 1.3353 | 0.861 | 0.3347 | 0.6471 | 2.0696 | 1.2427 | 30.1594 | 49.7576 | 2.4066 | -- | 50.2424 | -0.3234 | -0.1048 | -5.2427 | -0.2085 | -29.9651 | ||
| 2024-06-30 | 0.08 | 5.76 | -0.27 | 1.8724 | 2.6073 | 1.773 | 27.2879 | 1.7743 | 10.5636 | 9.2751 | 300.8171 | 1.34 | 20.18 | 86.2787 | 1.674 | 0.874 | 0.5311 | 0.2143 | 0.3997 | 2.2117 | 1.2897 | 24.0307 | 53.4039 | 1.0683 | 340.4952 | 46.5961 | -0.26 | -0.0557 | -3.1409 | -0.1195 | -17.3874 | ||
| 2024-03-31 | 0.08 | 5.76 | -0.27 | 1.8905 | 2.5795 | 0.8042 | 28.1433 | 0.8104 | 11.7805 | 10.037 | 280.1121 | 1.34 | 19.9414 | 61.1153 | 7.7004 | 0.3932 | 0.2333 | 0.0941 | 0.1769 | 2.2612 | 1.3482 | 35.196 | 52.5899 | 2.7325 | -- | 47.4101 | -0.2762 | -0.0258 | -3.2074 | -0.0544 | -8.202 | ||
| 2023-12-31 | 0.08 | 5.76 | -0.27 | 1.8905 | 2.487 | 2.0597 | 26.0513 | 2.1633 | 6.4227 | 5.9186 | 456.5964 | 1.34 | 2.495 | -47.5165 | 10.597 | 1.6579 | 1.1844 | 0.4217 | 0.7644 | 2.3563 | 1.4109 | 47.6941 | 53.8286 | 2.7886 | 335.1256 | 46.1714 | 0.0134 | 0.0054 | 0.261 | 0.0116 | 1.785 | ||
| 2023-09-30 | 0.08 | 5.76 | -0.27 | 1.8919 | 2.3979 | 1.1689 | 26.524 | 1.1949 | 5.3079 | 5.0747 | 558.372 | 1.34 | 2.3268 | -14.6853 | 9.2375 | 1.0368 | 0.8015 | 0.2904 | 0.5269 | 1.7871 | 1.0346 | 13.7163 | 53.6631 | 3.8205 | -- | 46.3369 | -0.2912 | -0.0827 | -7.079 | -0.1786 | -21.2809 | ||
| 2023-06-30 | 0.08 | 5.76 | -0.27 | 1.8919 | 2.3788 | 0.9677 | 27.0245 | 1.0091 | 6.9669 | 6.3403 | 440.0947 | 1.34 | 0.0374 | -35.9668 | 14.0736 | 0.6762 | 0.5571 | 0.1889 | 0.3505 | 1.7042 | 1.0869 | 16.8227 | 51.4061 | 3.6835 | 349.7825 | 48.5939 | -0.3744 | -0.0678 | -7.011 | -0.1396 | -16.3707 | ||
| 2023-03-31 | 0.08 | 5.76 | -0.27 | 1.8919 | 2.506 | 0.5376 | 29.2825 | 0.5488 | 9.1465 | 8.174 | 370.335 | 1.34 | -9.9485 | -50.2413 | 10.5327 | 0.3056 | 0.2462 | 0.0856 | 0.1536 | 1.7358 | 1.1131 | 17.9815 | 54.8517 | 1.0114 | -- | 45.1483 | -0.3937 | -0.033 | -6.1402 | -0.0731 | -8.1364 | ||
| 2022-12-31 | 0.08 | 5.76 | -0.27 | 1.8913 | 2.4487 | 4.3403 | 32.1854 | 4.3909 | 13.8612 | 11.5392 | 284.8313 | 1.34 | -23.8128 | 365.2081 | 2.362 | 1.5625 | 1.2501 | 0.4383 | 0.7484 | 1.7581 | 1.1661 | 27.1411 | 56.6437 | 0.315 | 345.8361 | 43.3563 | 0.0704 | 0.0305 | 0.703 | 0.0704 | 7.7749 | ||
| 2022-09-30 | 0.08 | 5.76 | -0.27 | 1.897 | 2.1896 | 1.4967 | 28.7985 | 1.4813 | 7.3811 | 6.6068 | 452.8036 | 1.34 | -30.5747 | -74.8417 | -3.6697 | 1.0671 | 0.8555 | 0.3002 | 0.51 | 1.7692 | 1.1099 | 17.1683 | 57.1616 | 0 | -- | 42.8384 | -0.1726 | -0.0524 | -3.4987 | -0.1222 | -13.4127 | ||
| 2022-06-30 | 0.08 | 5.76 | -0.27 | 2.2921 | 2.1759 | 1.724 | 30.8313 | 1.7044 | 11.9948 | 10.1992 | 308.2035 | 1.34 | -25.2641 | -57.3499 | -5.1395 | 0.7361 | 0.5939 | 0.2043 | 0.3361 | 1.9233 | 1.2609 | 22.8514 | 61.0235 | 0 | 359.9963 | 38.9765 | -0.1685 | -0.0348 | -2.0198 | -0.0893 | -9.9126 | ||
| 威海广泰 (002111) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 63961.48 | 59442.51 | 2110.34 | 4251.34 | 977.66 | 5015.77 | 4955.75 | 4186.66 | ||||
| 2024-12-31 | 288754.02 | 273761.21 | 13104.87 | 19936.27 | 2781.82 | 9648.61 | 8813.66 | 7392.80 | ||||
| 2024-09-30 | 207375.07 | 192491.82 | 11244.64 | 14354.59 | 2490.95 | 13745.95 | 13360.06 | 12793.06 | ||||
| 2024-06-30 | 128443.30 | 116308.92 | 6781.83 | 9054.49 | 1068.38 | 11913.21 | 11651.44 | 10632.99 | ||||
| 2024-03-31 | 56785.78 | 51581.24 | 2779.59 | 4376.73 | 469.67 | 5699.62 | 5705.35 | 4890.66 | ||||
| 2023-12-31 | 240442.55 | 226435.48 | 13333.85 | 18822.99 | 3632.85 | 14230.84 | 13718.56 | 12334.51 | ||||
| 2023-09-30 | 160833.65 | 153163.38 | 9823.93 | 13270.71 | 2666.65 | 8161.83 | 7639.99 | 6616.86 | ||||
| 2023-06-30 | 106875.78 | 100687.40 | 5854.38 | 8603.14 | 1749.82 | 6776.24 | 6562.84 | 5708.11 | ||||
| 2023-03-31 | 47344.61 | 44191.17 | 2445.36 | 4117.10 | 885.50 | 3869.93 | 3743.56 | 3035.50 | ||||
| 2022-12-31 | 234589.63 | 207932.54 | 11757.88 | 18432.03 | 1964.19 | 27069.81 | 26508.17 | 23501.71 | ||||
| 2022-09-30 | 157176.47 | 150141.26 | 7933.07 | 14337.70 | 1251.02 | 10384.35 | 9996.49 | 7755.82 | ||||
| 2022-06-30 | 106835.87 | 97482.32 | 6393.15 | 8230.69 | 579.06 | 10896.39 | 10687.37 | 8914.30 | ||||
| 威海广泰 (002111) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 71018.17 | 157985.92 | 16944.22 | -- | 179602.50 | 179602.50 | 652576.65 | 92350.05 | 92350.05 | 334005.79 | 315922.74 | 652576.65 |
| 2024-12-31 | 90408.62 | 149928.01 | 14983.19 | 8003.99 | 179089.35 | 179089.35 | 644380.38 | 96442.63 | 96442.63 | 330267.15 | 311459.83 | 644380.38 |
| 2024-09-30 | 67505.12 | 172692.45 | 18486.96 | -- | 176952.79 | 176952.79 | 640179.90 | 97813.73 | 97813.73 | 321641.48 | 315910.13 | 640179.90 |
| 2024-06-30 | 46156.72 | 156003.54 | 20146.88 | 9204.20 | 174909.96 | 174909.96 | 599721.35 | 87372.74 | 87372.74 | 279446.99 | 314051.88 | 599721.35 |
| 2024-03-31 | 67312.35 | 150928.26 | 17434.37 | -- | 175686.46 | 175686.46 | 608133.70 | 97066.87 | 97066.87 | 288316.99 | 313540.03 | 608133.70 |
| 2023-12-31 | 86016.22 | 137914.13 | 14503.52 | 6328.00 | 173892.35 | 173892.35 | 598858.64 | 96151.34 | 96151.34 | 276501.23 | 316029.34 | 598858.64 |
| 2023-09-30 | 30190.60 | 158093.52 | 23036.64 | -- | 172701.88 | 172701.88 | 566052.40 | 42183.92 | 42183.92 | 262291.38 | 299554.11 | 566052.40 |
| 2023-06-30 | 41124.81 | 163947.26 | 26449.16 | 9581.11 | 173249.29 | 173249.29 | 589847.29 | 42170.45 | 42170.45 | 286630.07 | 298904.78 | 589847.29 |
| 2023-03-31 | 41191.19 | 157741.26 | 23131.34 | -- | 167033.33 | 167033.33 | 564653.36 | 25856.45 | 25856.45 | 254931.18 | 305342.58 | 564653.36 |
| 2022-12-31 | 57679.07 | 152149.36 | 19469.13 | 11456.65 | 167850.67 | 167850.67 | 541478.06 | 22249.66 | 22249.66 | 234765.11 | 302309.04 | 541478.06 |
| 2022-09-30 | 34733.07 | 146467.50 | 19868.81 | -- | 160269.33 | 160269.33 | 518185.28 | 19673.43 | 19673.43 | 221982.27 | 289823.41 | 518185.28 |
| 2022-06-30 | 41507.25 | 142144.33 | 15811.73 | 11981.83 | 167727.70 | 167727.70 | 517076.07 | 19898.71 | 19898.71 | 201538.39 | 310352.95 | 517076.07 |
| 威海广泰 (002111) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 68432.02 | 82961.39 | -14529.37 | 51931.00 | 62711.91 | -10780.91 | 37765.01 | -- | 37765.01 | 28943.27 | 8821.74 | |
| 2024-12-31 | 321698.43 | 313974.22 | 7724.21 | 200712.54 | 213553.63 | -12841.09 | 127244.66 | -- | 127244.66 | 123050.00 | 4194.66 | |
| 2024-09-30 | 160494.75 | 227564.86 | -67070.11 | 159257.00 | 166002.74 | -6745.74 | 132975.45 | -- | 132983.28 | 83237.42 | 49745.86 | |
| 2024-06-30 | 110610.07 | 144006.84 | -33396.77 | 107622.65 | 118053.85 | -10431.20 | 51415.10 | -- | 51422.76 | 49348.66 | 2074.10 | |
| 2024-03-31 | 54893.66 | 70579.95 | -15686.30 | 51524.74 | 60264.77 | -8740.03 | 26605.19 | -- | 26605.19 | 21760.29 | 4844.90 | |
| 2023-12-31 | 282146.26 | 278927.00 | 3219.26 | 55149.31 | 68585.24 | -13435.93 | 209716.18 | -- | 214496.18 | 173421.70 | 41074.48 | |
| 2023-09-30 | 166539.88 | 213380.66 | -46840.79 | 17194.82 | 28938.07 | -11743.24 | 134316.50 | -- | 138966.50 | 105794.46 | 33172.04 | |
| 2023-06-30 | 113299.16 | 153318.79 | -40019.63 | 675.80 | 26705.04 | -26029.24 | 111651.00 | -- | 114601.00 | 61876.66 | 52724.34 | |
| 2023-03-31 | 54449.93 | 73088.42 | -18638.49 | 569.29 | 19577.67 | -19008.38 | 44701.00 | -- | 44701.00 | 21872.69 | 22828.31 | |
| 2022-12-31 | 284497.93 | 267975.06 | 16522.87 | 80520.36 | 90091.05 | -9570.69 | 138506.27 | -- | 140306.27 | 161568.45 | -21262.17 | |
| 2022-09-30 | 178980.03 | 206115.04 | -27135.01 | 76502.60 | 81232.08 | -4729.48 | 97717.68 | -- | 99517.68 | 107501.66 | -7983.98 | |
| 2022-06-30 | 116611.50 | 134616.67 | -18005.16 | 40077.89 | 54456.18 | -14378.29 | 39790.00 | -- | 40190.00 | 35704.45 | 4485.55 | |
| 威海广泰 (002111) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-15 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：10000万元至12000万元，与上年同期相比变动幅度：72.43%至106.91%。 |
| 上年同期每股收益(元) | 0.11 |
| 行业 | 专用设备 |
| 概念 | 回购,通用航空,无人机 |
| 账务标签 | 白马股 |
| 账务评述 | |