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威海广泰 (002111)


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流通市值: 市盈率: 52周最高:16.54 52周最低:9.47

威海广泰(002111) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
172,91096,64135,066218,720153,05199,82838,424180,413127,09078,07833,281155,529104,35868,97930,774132,30990,78453,95724,821101,51170,09448,79521,39888,53061,46240,54318,38081,07658,45436,77216,86763,10347,41630,36413,59350,59534,68820,2499,27338,96329,42219,69810,86543,94933,24420,7079,59733,46622,86014,4846,54824,42817,43511,1654,827
116,35969,07325,317147,695102,42065,66924,607115,86183,03350,33421,79095,53767,37444,57619,31184,63959,58735,89416,15966,26246,78033,96214,40860,77342,43628,14812,84956,61341,20725,97912,15143,07831,99920,5529,28434,22324,22013,6336,09326,54419,85213,2937,55528,95122,13713,9216,54422,54515,52210,0794,74616,36411,9657,5473,252
27,41812,9566,41425,84219,64414,1505,78713,69517,83012,5264,84019,22115,12711,0784,88118,45111,4416,2632,74111,7698,0405,1492,3238,6785,7544,0511,8928,4666,3053,8961,8296,4445,5373,6931,6616,7214,2522,7581,2255,4754,0972,8871,6037,3575,6473,2931,4915,7483,9242,2439684,1552,8961,883912
31,45313,3776,82226,16520,02714,3865,98414,94519,03112,9844,95421,86716,92611,7045,07720,10812,4076,6512,93112,5728,6255,6072,58310,4957,3794,4232,10010,2846,6874,1321,9748,8286,1013,9351,7737,6334,9173,0961,2885,6434,0742,8961,6107,4935,6603,2421,4935,9403,9272,2719694,1882,9111,891920
4,4001,9921,0472,6642,3251,8889753,1682,6421,8898523,5882,5361,7657852,2972,0198714161,4601,2477954191,1861,0365853061,4059245302701,2028815622561,1347334281759006094202611,005842484208654386137148477437343160
27,05311,3855,77623,50117,70212,4985,00911,77716,39011,0954,10118,27914,3909,9394,29117,81110,3885,7802,51511,1127,3784,8122,1659,3096,3433,8381,7948,8805,7633,6011,7047,6275,2203,3731,5176,4994,1842,6671,1134,7433,4652,4761,3496,4884,8182,7571,2855,2863,5412,1348213,7102,4741,548760
0.720.300.160.620.470.330.130.300.420.280.110.460.360.250.110.500.300.190.080.360.240.160.070.300.210.130.060.290.190.120.060.270.190.230.100.460.300.190.080.350.250.180.100.450.340.190.150.640.430.260.110.600.390.240.18
19,35527,15919,07526,17427,47233,25646,28851,75535,68222,78812,34628,19630,37216,05220,96743,09033,51324,78236,22423,67224,99820,96130,77416,1046,2566,80033,08018,32137,77822,39641,96528,49335,3586,7997,5219,1714,7734,8864,1616,3764,7973,2136,6867,9216,8734,7378,2489,2089,7777,3529,4911,520
157,964120,508107,879107,097114,883103,23977,34178,38980,23091,18073,30680,95776,20569,04461,35162,43774,00565,16154,87752,89152,27552,17347,32643,49144,52843,96634,78734,11437,87532,88230,51926,09035,57832,31931,66927,00526,21724,30716,87316,07616,14312,96812,91311,30711,48611,68410,9659,7959,7017,3627,6244,945
124,956125,790125,229117,036117,099112,616110,387106,063106,232106,384104,56592,64388,52379,63974,85869,53465,92865,34959,97460,43764,04856,79653,91650,72747,17637,55139,36538,91538,31436,23437,48236,06628,36026,11727,67727,36624,91923,57921,24222,66322,06921,66722,21323,56121,13417,85916,37715,73712,25910,7459,4998,627
339,348318,792293,820295,680324,148296,428284,040289,855280,316265,153244,152247,771229,978203,401184,440197,365194,004171,356169,054169,881171,038160,277149,346131,670128,688119,258128,201111,940128,907102,490122,475101,737110,86372,57676,73670,35662,00758,89849,18650,94248,87842,58649,13648,12848,85741,63645,24643,40140,21132,77431,66619,111
--83,590--84,67883,18583,74784,55485,05577,29877,63277,89778,21968,56168,30569,93470,68154,43954,76846,32046,81445,36445,75646,29446,63443,54444,75132,04732,32830,11930,36430,69530,78028,39629,05329,29229,58920,42420,35018,62918,8829,0988,4886,8016,6146,4056,1386,0806,1426,1436,1286,0456,042
501,044480,650455,351457,731485,819454,925442,696448,776447,148432,864412,688415,757400,975341,594323,041333,884325,327302,815250,652250,577249,925237,913227,029209,072201,793194,203201,488182,002191,838162,576179,778158,984164,414126,005126,426120,645107,070103,02983,72685,25279,69370,79773,91271,75969,52260,13058,19756,22849,73541,80839,88726,713
198,060189,856152,164159,095191,330164,667158,894173,858150,993135,786122,372129,503118,298124,036106,545121,591118,763100,630114,828117,106120,541111,080100,24484,30981,00376,07281,11963,07473,60746,40763,55041,31941,41152,12849,80946,67837,28935,08526,47432,09528,77522,53825,80828,21027,02821,34619,02818,34413,3698,3508,77910,950
14,25113,41816,27216,47214,96015,23311,6067,8097,9158,4048,6748,3137,7067,3117,5647,6538,7678,9957,8998,0617,7077,7237,8648,0077,0076,7638,5878,94011,35911,45811,57114,71219,96016,64619,03017,89816,02715,71612,1059,1248,1627,1627,1623,9563,3833,3683,5323,5323,9222,4224222,922
212,310203,275168,435175,567206,289179,900170,500181,667158,908144,190131,046137,816126,003131,347114,109129,244127,530109,626122,728125,167128,249118,803108,10892,31688,01082,83589,70672,01484,96657,86675,12156,03161,37168,77468,83964,57653,31650,80038,58041,21936,93729,70032,97032,16630,41124,71422,56021,87617,29110,7729,20113,872
288,734277,376286,916282,164279,529275,025272,196267,109288,240288,674281,642277,941274,972210,247208,932204,641197,797193,189127,925125,410121,676119,110118,921116,756113,783111,369111,782109,989106,872104,711104,657102,953103,04357,23157,58656,06953,75452,22945,14744,03442,75541,09740,94239,59339,11135,41635,63734,35232,44331,03730,68612,841
19,52919,52919,52935,69735,69735,69735,69722,03422,03422,03422,03437,53637,53637,53637,53621,25821,25821,25823,67219,24819,24819,24819,24825,33225,33225,33226,82127,76927,76927,76928,4939,1719,1719,1719,1716,3766,3766,3766,3767,9217,9217,9217,9219,2089,2089,2089,2081,520001,5203,203003,203
-24,649-22,619-13,82410,436-23,028-11,428-11,8292,869-8,925-29,370-18,7898,531-13,265-14,435-3,13512,370-6,931-7,2031,9724,8455,073-1,332-3,540-2,713-8,573-4,089-2,1881,457-6,343-1,267-3,6056,588-3,608-1,544-2,7823,067-3,358-947763,9853,6994,6429092,479-3-1,889-741-5,447-6,833-4,656-3,6702,5476731,511942
1,1361,0014,222-2,6491,817-4,6676,519-12,570-5,5685,7044,210-53,538-30,228-4,644-2,971-46,491-43,143-41,42411,479-18,244-4,438-2,204-1,523-6,873-7,664-5,846-3,801-11,793-9,104-4,750-1,965-10,685-6,774-3,746-1,048-7,181-3,568-2,193-1,948-10,497-7,756-3,343-2,047-7,626-6,640-4,791-2,097-6,537-2,658-1,937-566-3,243-1,398-1,442-346
14,03320,6562,227-24,2365,0855,41715923,47124,02820,91447029,49131,016-8,486-16,14150,37559,57150,821-39615,54015,43418,85814,6773,5943,6972,69316,2587,92124,704-10419,04822,73836,5982,9222,1706,9555,3321,651-3424,989955-5,984-573,8774,3282,2221,88819,70617,63312,30712,204-936146-469-985
-9,422-871-7,461-16,168-15,791-10,566-5,29813,6629,517-2,748-14,082-15,502-12,479-27,512-22,27016,2799,4172,21113,0852,01015,94215,2789,570-6,084-12,594-7,27610,259-2,4389,255-6,13713,47218,59826,187-2,372-1,6502,795-1,603-1,490-2,215-1,545-3,124-4,707-1,235-1,287-2,335-4,471-9607,6888,1255,7007,971-1,684-614-427-388
10,10718,65812,06819,52919,90625,13130,39835,69731,55219,2877,95222,03425,05810,02415,26637,53630,67523,46936,75721,25835,19034,52628,81819,24812,73718,05537,08025,33237,02421,63241,96527,76935,3586,7997,5219,1714,7734,8864,1616,3764,7973,2136,6867,9216,8734,7378,2489,208009,4911,5200-4272,815
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