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威力传动

(300904)

  

流通市值:12.97亿  总市值:42.70亿
流通股本:2198.32万   总股本:7238.32万

威力传动(300904)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.18亿元,每股收益-0.24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2025年第一季度最新股东权益73697.82万元,未分配利润5865.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产244292.44万元,负债170594.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入110,320,711.82345,192,276.29327,305,135.98163,966,382.24
营业总成本141,199,827.22451,355,163.55373,462,256.71198,842,241.79
营业利润-17,354,652.22-31,790,534.2313,048,979.0216,485,500.96
利润总额-17,324,655.51-31,458,258.9513,306,269.1316,740,299.28
净利润-17,545,505.45-29,549,748.3516,009,818.3317,849,134.5
其他综合收益----
综合收益总额-17,545,505.45-29,549,748.3516,009,818.3317,849,134.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计857,252,292.93747,775,641.05760,191,593.89679,815,343.15
非流动资产合计1,585,672,148.881,359,150,883.041,108,365,270.72926,474,313.8
资产总计2,442,924,441.812,106,926,524.091,868,556,864.611,606,289,656.95
流动负债合计816,603,996.81646,675,161.51600,587,722.22635,025,464.24
非流动负债合计889,342,277.93707,185,016.74470,121,431.19173,732,640.94
负债合计1,705,946,274.741,353,860,178.251,070,709,153.41808,758,105.18
归属于母公司股东权益合计736,978,167.07753,066,345.84797,847,711.2797,531,551.77
股东权益合计736,978,167.07753,066,345.84797,847,711.2797,531,551.77
负债和股东权益合计2,442,924,441.812,106,926,524.091,868,556,864.611,606,289,656.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计144,657,057.17640,427,799.57348,498,160.75256,380,996.77
经营活动现金流出小计169,335,591.74674,003,039.93355,047,996.64176,194,020.74
经营活动产生的现金流量净额-24,678,534.57-33,575,240.36-6,549,835.8980,186,976.03
投资活动现金流入小计3,10022,537.2522,537.2614,037.26
投资活动现金流出小计220,008,405.61658,267,096.81461,756,551.47243,772,361.85
投资活动产生的现金流量净额-220,005,305.61-658,244,559.56-461,734,014.21-243,758,324.59
筹资活动现金流入小计293,728,382.88900,705,290.74608,242,989.54151,578,148.55
筹资活动现金流出小计59,143,423.22415,869,124.33365,944,614.81156,854,342.07
筹资活动产生的现金流量净额234,584,959.66484,836,166.41242,298,374.73-5,276,193.52
汇率变动对现金及现金等价物的影响-785,599.46-215,168.5870,147.78-13,427.55
现金及现金等价物净增加额-10,884,479.98-207,198,802.09-225,915,327.59-168,860,969.63
期末现金及现金等价物余额20,007,394.5330,891,874.5112,175,349.0169,229,706.97
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