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威力传动

(300904)

  

流通市值:8.46亿  总市值:33.84亿
流通股本:1809.60万   总股本:7238.32万

威力传动(300904)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.08亿元,每股收益-0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益83436.68万元,未分配利润13850.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产149052.43万元,负债65615.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,695,036.47553,152,551.53415,975,008.8290,719,913.02
营业总成本62,243,250.27538,286,254.33401,829,349.53277,883,584.04
营业利润-7,656,159.3821,451,670.5814,929,174.714,970,909.36
利润总额-7,564,506.2140,961,387.9224,108,766.0422,521,318.51
净利润-7,773,412.5841,201,418.4724,792,496.2122,677,511.46
其他综合收益----
综合收益总额-7,773,412.5841,201,418.4724,792,496.2122,677,511.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计782,621,111.9883,056,870.2991,295,182.05597,283,413.5
非流动资产合计707,903,176.37618,111,562.84521,813,896.19501,959,516.89
资产总计1,490,524,288.271,501,168,433.041,513,109,078.241,099,242,930.39
流动负债合计481,086,648.01478,592,932.95504,507,778.64524,714,514.7
非流动负债合计175,070,876.15180,435,323.4182,870,045.18273,375,615.71
负债合计656,157,524.16659,028,256.35687,377,823.82798,090,130.41
归属于母公司股东权益合计834,366,764.11842,140,176.69825,731,254.42301,152,799.98
股东权益合计834,366,764.11842,140,176.69825,731,254.42301,152,799.98
负债和股东权益合计1,490,524,288.271,501,168,433.041,513,109,078.241,099,242,930.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计54,467,446.39664,765,947.21512,080,579.04364,016,015.02
经营活动现金流出小计98,898,805.04715,447,939.78577,454,627.87361,869,340.92
经营活动产生的现金流量净额-44,431,358.65-50,681,992.57-65,374,048.832,146,674.1
投资活动现金流入小计14,037.2620,065,205.48-472,926.9
投资活动现金流出小计109,207,273.28218,544,917.26105,818,064.9263,769,597.71
投资活动产生的现金流量净额-109,193,236.02-198,479,711.78-105,818,064.92-63,296,670.81
筹资活动现金流入小计27,310,000816,344,975.96787,414,975.96169,704,118.01
筹资活动现金流出小计13,165,906.53351,987,556.49273,948,024.19108,260,660.94
筹资活动产生的现金流量净额14,144,093.47464,357,419.47513,466,951.7761,443,457.07
汇率变动对现金及现金等价物的影响0-1,004.18--
现金及现金等价物净增加额-139,480,501.2215,194,710.94342,274,838.02293,460.36
期末现金及现金等价物余额98,610,175.4238,090,676.6365,170,803.6823,189,426.02
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