威海广泰(002111)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

52,575	307,912	226,397	142,951	60,289	296,498	176,358	106,187	43,779	255,144	172,910	96,641	35,066	218,720	153,051	99,828	38,424	180,413	127,090	78,078	33,281	155,529	104,358	68,979	30,774	132,309	90,784	53,957	24,821	101,511	70,094	48,795	21,398	88,530	61,462	40,543	18,380	81,076	58,454	36,772	16,867	63,103	47,416	30,364	13,593	50,595	34,688	20,249	9,273	38,963	29,422	19,698	10,865	43,949	33,244	20,707	9,597	33,466	22,860	14,484	6,548	24,428	17,435	11,165	4,827
34,830	203,731	149,961	93,180	41,336	202,090	116,095	70,604	28,761	176,986	116,359	69,073	25,317	147,695	102,420	65,669	24,607	115,861	83,033	50,334	21,790	95,537	67,374	44,576	19,311	84,639	59,587	35,894	16,159	66,262	46,780	33,962	14,408	60,773	42,436	28,148	12,849	56,613	41,207	25,979	12,151	43,078	31,999	20,552	9,284	34,223	24,220	13,633	6,093	26,544	19,852	13,293	7,555	28,951	22,137	13,921	6,544	22,545	15,522	10,079	4,746	16,364	11,965	7,547	3,252
7,537	9,937	35,117	24,092	8,383	43,955	26,849	14,529	6,307	34,357	27,418	12,956	6,414	25,842	19,644	14,150	5,787	13,695	17,830	12,526	4,840	19,221	15,127	11,078	4,881	18,451	11,441	6,263	2,741	11,769	8,040	5,149	2,323	8,678	5,754	4,051	1,892	8,466	6,305	3,896	1,829	6,444	5,537	3,693	1,661	6,721	4,252	2,758	1,225	5,475	4,097	2,887	1,603	7,357	5,647	3,293	1,491	5,748	3,924	2,243	968	4,155	2,896	1,883	912
7,519	9,505	34,938	24,128	8,393	43,659	26,655	14,275	6,046	38,163	31,453	13,377	6,822	26,165	20,027	14,386	5,984	14,945	19,031	12,984	4,954	21,867	16,926	11,704	5,077	20,108	12,407	6,651	2,931	12,572	8,625	5,607	2,583	10,495	7,379	4,423	2,100	10,284	6,687	4,132	1,974	8,828	6,101	3,935	1,773	7,633	4,917	3,096	1,288	5,643	4,074	2,896	1,610	7,493	5,660	3,242	1,493	5,940	3,927	2,271	969	4,188	2,911	1,891	920
1,419	4,454	4,110	3,227	866	5,244	2,654	1,393	699	4,911	4,400	1,992	1,047	2,664	2,325	1,888	975	3,168	2,642	1,889	852	3,588	2,536	1,765	785	2,297	2,019	871	416	1,460	1,247	795	419	1,186	1,036	585	306	1,405	924	530	270	1,202	881	562	256	1,134	733	428	175	900	609	420	261	1,005	842	484	208	654	386	137	148	477	437	343	160
6,100	5,052	30,828	20,901	7,527	38,415	24,001	12,882	5,347	33,252	27,053	11,385	5,776	23,501	17,702	12,498	5,009	11,777	16,390	11,095	4,101	18,279	14,390	9,939	4,291	17,811	10,388	5,780	2,515	11,112	7,378	4,812	2,165	9,309	6,343	3,838	1,794	8,880	5,763	3,601	1,704	7,627	5,220	3,373	1,517	6,499	4,184	2,667	1,113	4,743	3,465	2,476	1,349	6,488	4,818	2,757	1,285	5,286	3,541	2,134	821	3,710	2,474	1,548	760
0.12	0.09	0.58	0.55	0.20	1.01	0.64	0.34	0.14	0.88	0.72	0.30	0.16	0.62	0.47	0.33	0.13	0.30	0.42	0.28	0.11	0.46	0.36	0.25	0.11	0.50	0.30	0.19	0.08	0.36	0.24	0.16	0.07	0.30	0.21	0.13	0.06	0.29	0.19	0.12	0.06	0.27	0.19	0.23	0.10	0.46	0.30	0.19	0.08	0.35	0.25	0.18	0.10	0.45	0.34	0.19	0.15	0.64	0.43	0.26	0.11	0.60	0.39	0.24	0.18

40,367	69,711	27,903	31,531	28,235	84,174	22,149	23,438	21,745	25,773	19,355	27,159	19,075	26,174	27,472	33,256	46,288	51,755	35,682	22,788	12,346	28,196	30,372	16,052	20,967	43,090	33,513	24,782	36,224	23,672	24,998	20,961	30,774	16,104	6,256	6,800	33,080	18,321	37,778	22,396	41,965	28,493	35,358	6,799	7,521	9,171	4,773	4,886	4,161	6,376	4,797	3,213	6,686	7,921	6,873	4,737	8,248	9,208	9,777	7,352	9,491	1,520
125,947	148,131	170,278	144,442	97,098	115,319	129,487	123,513	110,079	106,049	157,964	120,508	107,879	107,097	114,883	103,239	77,341	78,389	80,230	91,180	73,306	80,957	76,205	69,044	61,351	62,437	74,005	65,161	54,877	52,891	52,275	52,173	47,326	43,491	44,528	43,966	34,787	34,114	37,875	32,882	30,519	26,090	35,578	32,319	31,669	27,005	26,217	24,307	16,873	16,076	16,143	12,968	12,913	11,307	11,486	11,684	10,965	9,795	9,701	7,362	7,624	4,945
120,677	125,175	131,389	138,146	134,542	133,907	145,306	135,278	126,485	120,798	124,956	125,790	125,229	117,036	117,099	112,616	110,387	106,063	106,232	106,384	104,565	92,643	88,523	79,639	74,858	69,534	65,928	65,349	59,974	60,437	64,048	56,796	53,916	50,727	47,176	37,551	39,365	38,915	38,314	36,234	37,482	36,066	28,360	26,117	27,677	27,366	24,919	23,579	21,242	22,663	22,069	21,667	22,213	23,561	21,134	17,859	16,377	15,737	12,259	10,745	9,499	8,627
350,659	368,329	352,665	361,757	323,794	395,639	334,043	310,476	287,863	313,928	339,348	318,792	293,820	295,680	324,148	296,428	284,040	289,855	280,316	265,153	244,152	247,771	229,978	203,401	184,440	197,365	194,004	171,356	169,054	169,881	171,038	160,277	149,346	131,670	128,688	119,258	128,201	111,940	128,907	102,490	122,475	101,737	110,863	72,576	76,736	70,356	62,007	58,898	49,186	50,942	48,878	42,586	49,136	48,128	48,857	41,636	45,246	43,401	40,211	32,774	31,666	19,111
--	89,663	--	89,233	--	86,530	--	85,171	--	86,882	--	83,590	--	84,678	83,185	83,747	84,554	85,055	77,298	77,632	77,897	78,219	68,561	68,305	69,934	70,681	54,439	54,768	46,320	46,814	45,364	45,756	46,294	46,634	43,544	44,751	32,047	32,328	30,119	30,364	30,695	30,780	28,396	29,053	29,292	29,589	20,424	20,350	18,629	18,882	9,098	8,488	6,801	6,614	6,405	6,138	6,080	6,142	6,143	6,128	6,045	6,042
510,847	528,983	537,925	545,091	499,696	569,052	500,857	476,425	453,938	481,622	501,044	480,650	455,351	457,731	485,819	454,925	442,696	448,776	447,148	432,864	412,688	415,757	400,975	341,594	323,041	333,884	325,327	302,815	250,652	250,577	249,925	237,913	227,029	209,072	201,793	194,203	201,488	182,002	191,838	162,576	179,778	158,984	164,414	126,005	126,426	120,645	107,070	103,029	83,726	85,252	79,693	70,797	73,912	71,759	69,522	60,130	58,197	56,228	49,735	41,808	39,887	26,713
162,497	191,881	176,861	195,135	148,821	227,249	177,226	164,219	139,601	170,123	198,060	189,856	152,164	159,095	191,330	164,667	158,894	173,858	150,993	135,786	122,372	129,503	118,298	124,036	106,545	121,591	118,763	100,630	114,828	117,106	120,541	111,080	100,244	84,309	81,003	76,072	81,119	63,074	73,607	46,407	63,550	41,319	41,411	52,128	49,809	46,678	37,289	35,085	26,474	32,095	28,775	22,538	25,808	28,210	27,028	21,346	19,028	18,344	13,369	8,350	8,779	10,950
19,781	16,918	16,242	15,754	15,523	14,598	13,003	12,701	12,276	14,852	14,251	13,418	16,272	16,472	14,960	15,233	11,606	7,809	7,915	8,404	8,674	8,313	7,706	7,311	7,564	7,653	8,767	8,995	7,899	8,061	7,707	7,723	7,864	8,007	7,007	6,763	8,587	8,940	11,359	11,458	11,571	14,712	19,960	16,646	19,030	17,898	16,027	15,716	12,105	9,124	8,162	7,162	7,162	3,956	3,383	3,368	3,532	3,532	3,922	2,422	422	2,922
182,277	208,799	193,103	210,889	164,344	241,847	190,228	176,920	151,877	184,975	212,310	203,275	168,435	175,567	206,289	179,900	170,500	181,667	158,908	144,190	131,046	137,816	126,003	131,347	114,109	129,244	127,530	109,626	122,728	125,167	128,249	118,803	108,108	92,316	88,010	82,835	89,706	72,014	84,966	57,866	75,121	56,031	61,371	68,774	68,839	64,576	53,316	50,800	38,580	41,219	36,937	29,700	32,970	32,166	30,411	24,714	22,560	21,876	17,291	10,772	9,201	13,872
328,570	320,184	344,823	334,202	335,353	327,205	310,628	299,505	302,061	296,648	288,734	277,376	286,916	282,164	279,529	275,025	272,196	267,109	288,240	288,674	281,642	277,941	274,972	210,247	208,932	204,641	197,797	193,189	127,925	125,410	121,676	119,110	118,921	116,756	113,783	111,369	111,782	109,989	106,872	104,711	104,657	102,953	103,043	57,231	57,586	56,069	53,754	52,229	45,147	44,034	42,755	41,097	40,942	39,593	39,111	35,416	35,637	34,352	32,443	31,037	30,686	12,841

53,280	54,734	54,734	54,734	54,734	16,523	16,523	16,523	16,523	19,529	19,529	19,529	19,529	35,697	35,697	35,697	35,697	22,034	22,034	22,034	22,034	37,536	37,536	37,536	37,536	21,258	21,258	21,258	23,672	19,248	19,248	19,248	19,248	25,332	25,332	25,332	26,821	27,769	27,769	27,769	28,493	9,171	9,171	9,171	9,171	6,376	6,376	6,376	6,376	7,921	7,921	7,921	7,921	9,208	9,208	9,208	9,208	1,520	0	0	1,520	3,203	0	0	3,203
12,274	-42,235	-94,212	-77,951	-37,567	80,419	-21,615	-14,422	-16,593	60,951	-24,649	-22,619	-13,824	10,436	-23,028	-11,428	-11,829	2,869	-8,925	-29,370	-18,789	8,531	-13,265	-14,435	-3,135	12,370	-6,931	-7,203	1,972	4,845	5,073	-1,332	-3,540	-2,713	-8,573	-4,089	-2,188	1,457	-6,343	-1,267	-3,605	6,588	-3,608	-1,544	-2,782	3,067	-3,358	-947	76	3,985	3,699	4,642	909	2,479	-3	-1,889	-741	-5,447	-6,833	-4,656	-3,670	2,547	673	1,511	942
-33,513	34,028	40,484	24,046	13,360	-22,871	31,844	34,300	31,093	-29,028	1,136	1,001	4,222	-2,649	1,817	-4,667	6,519	-12,570	-5,568	5,704	4,210	-53,538	-30,228	-4,644	-2,971	-46,491	-43,143	-41,424	11,479	-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
-8,787	6,909	12,180	13,042	-19,535	-19,183	-15,115	-22,686	-12,741	-34,944	14,033	20,656	2,227	-24,236	5,085	5,417	159	23,471	24,028	20,914	470	29,491	31,016	-8,486	-16,141	50,375	59,571	50,821	-396	15,540	15,434	18,858	14,677	3,594	3,697	2,693	16,258	7,921	24,704	-104	19,048	22,738	36,598	2,922	2,170	6,955	5,332	1,651	-342	4,989	955	-5,984	-57	3,877	4,328	2,222	1,888	19,706	17,633	12,307	12,204	-936	146	-469	-985
-30,028	-1,453	-41,677	-40,994	-43,727	38,211	-4,952	-2,813	1,720	-3,006	-9,422	-871	-7,461	-16,168	-15,791	-10,566	-5,298	13,662	9,517	-2,748	-14,082	-15,502	-12,479	-27,512	-22,270	16,279	9,417	2,211	13,085	2,010	15,942	15,278	9,570	-6,084	-12,594	-7,276	10,259	-2,438	9,255	-6,137	13,472	18,598	26,187	-2,372	-1,650	2,795	-1,603	-1,490	-2,215	-1,545	-3,124	-4,707	-1,235	-1,287	-2,335	-4,471	-960	7,688	8,125	5,700	7,971	-1,684	-614	-427	-388
23,252	53,280	13,057	13,739	11,007	54,734	11,571	13,710	18,242	16,523	10,107	18,658	12,068	19,529	19,906	25,131	30,398	35,697	31,552	19,287	7,952	22,034	25,058	10,024	15,266	37,536	30,675	23,469	36,757	21,258	35,190	34,526	28,818	19,248	12,737	18,055	37,080	25,332	37,024	21,632	41,965	27,769	35,358	6,799	7,521	9,171	4,773	4,886	4,161	6,376	4,797	3,213	6,686	7,921	6,873	4,737	8,248	9,208	0	0	9,491	1,520	0	-427	2,815