威力传动
(300904)
| 流通市值：26.46亿 | | | 总市值：26.46亿 |
| 流通股本：7228.26万 | | | 总股本：7228.26万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 871,052,845.97 | 601,076,242.08 | 228,963,533.81 | 877,228,506.45 |
| 营业总成本 | 936,887,412.63 | 640,830,682.07 | 249,101,875.41 | 972,182,938.45 |
| 其他经营收益 | | | | |
| 营业利润 | -84,615,418.66 | -56,701,410.19 | -26,341,685.62 | -94,379,273.58 |
| 利润总额 | -84,945,938.8 | -56,637,285.01 | -26,257,608.24 | -97,072,043.92 |
| 净利润 | -79,323,326.36 | -51,970,096.13 | -25,145,935.97 | -93,767,876.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -79,323,326.36 | -51,970,096.13 | -25,145,935.97 | -93,767,876.98 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,181,817,220.31 | 1,264,420,911.58 | 1,071,093,060.75 | 1,049,732,986.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,333,157,436.29 | 2,208,252,016 | 2,114,102,062.57 | 2,008,244,715.96 |
| 资产总计 | 3,514,974,656.6 | 3,472,672,927.58 | 3,185,195,123.32 | 3,057,977,702.25 |
| 流动负债: | | | | |
| 流动负债合计 | 1,546,131,156.81 | 1,557,927,744.44 | 1,262,036,812.61 | 1,255,949,680.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,431,293,726.38 | 1,354,248,441.34 | 1,339,106,248.9 | 1,179,578,925.51 |
| 负债合计 | 2,977,424,883.19 | 2,912,176,185.78 | 2,601,143,061.51 | 2,435,528,605.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 537,549,773.41 | 560,496,741.8 | 584,052,061.81 | 622,449,096.47 |
| 股东权益合计 | 537,549,773.41 | 560,496,741.8 | 584,052,061.81 | 622,449,096.47 |
| 负债和股东权益合计 | 3,514,974,656.6 | 3,472,672,927.58 | 3,185,195,123.32 | 3,057,977,702.25 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 886,413,392.41 | 587,937,195.48 | 316,497,843.78 | 783,913,340.91 |
| 经营活动现金流出小计 | 1,025,616,808.85 | 691,940,833.09 | 286,528,098.4 | 861,280,926.94 |
| 经营活动产生的现金流量净额 | -139,203,416.44 | -104,003,637.61 | 29,969,745.38 | -77,367,586.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 153.19 | 153.19 | 153.19 | 20,400,550.42 |
| 投资活动现金流出小计 | 434,449,495.93 | 277,918,272.47 | 148,126,247.66 | 569,521,456.22 |
| 投资活动产生的现金流量净额 | -434,449,342.74 | -277,918,119.28 | -148,126,094.47 | -549,120,905.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 827,196,311.11 | 582,000,007.65 | 200,658,776.54 | 1,003,604,367.9 |
| 筹资活动现金流出小计 | 256,955,247.63 | 143,765,017.87 | 71,318,364.24 | 386,010,682 |
| 筹资活动产生的现金流量净额 | 570,241,063.48 | 438,234,989.78 | 129,340,412.3 | 617,593,685.9 |
| 汇率变动对现金及现金等价物的影响 | -499,681.53 | -424,602.11 | -254,343.63 | 663,021.12 |
| 现金及现金等价物净增加额 | -3,911,377.23 | 55,888,630.78 | 10,929,719.58 | -8,231,784.81 |
| 期末现金及现金等价物余额 | 18,748,712.47 | 78,548,720.48 | 33,589,809.28 | 22,660,089.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 55,888,630.78 | - | -8,231,784.81 |