威力传动
(300904)
| 流通市值：9.02亿 | | | 总市值：29.93亿 |
| 流通股本：2181.86万 | | | 总股本：7238.32万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 228,963,533.81 | 877,228,506.45 | 638,353,635.92 | 349,525,116.16 |
| 营业总成本 | 249,101,875.41 | 972,182,938.45 | 703,130,642.17 | 398,305,657.93 |
| 其他经营收益 | | | | |
| 营业利润 | -25,879,238.06 | -94,379,273.58 | -61,294,518.68 | -45,353,602.27 |
| 利润总额 | -25,795,160.68 | -97,072,043.92 | -60,544,041.74 | -45,384,491.93 |
| 净利润 | -24,909,406.21 | -93,767,876.98 | -57,892,889.25 | -43,508,979.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,909,406.21 | -93,767,876.98 | -57,892,889.25 | -43,508,979.75 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,071,555,508.31 | 1,049,732,986.29 | 1,216,245,327.08 | 1,107,655,704.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,113,876,144.77 | 2,008,244,715.96 | 1,920,565,276.08 | 1,789,484,411.14 |
| 资产总计 | 3,185,431,653.08 | 3,057,977,702.25 | 3,136,810,603.16 | 2,897,140,115.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,262,036,812.61 | 1,255,949,680.27 | 1,206,503,962.52 | 1,137,850,332.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,339,106,248.9 | 1,179,578,925.51 | 1,271,282,402.31 | 1,091,178,379.61 |
| 负债合计 | 2,601,143,061.51 | 2,435,528,605.78 | 2,477,786,364.83 | 2,229,028,712.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 584,288,591.57 | 622,449,096.47 | 659,024,238.33 | 668,111,403.29 |
| 股东权益合计 | 584,288,591.57 | 622,449,096.47 | 659,024,238.33 | 668,111,403.29 |
| 负债和股东权益合计 | 3,185,431,653.08 | 3,057,977,702.25 | 3,136,810,603.16 | 2,897,140,115.41 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 316,497,843.78 | 783,913,340.91 | 578,763,698.31 | 301,692,679.46 |
| 经营活动现金流出小计 | 286,528,098.4 | 861,280,926.94 | 594,200,636.26 | 354,102,572.62 |
| 经营活动产生的现金流量净额 | 29,969,745.38 | -77,367,586.03 | -15,436,937.95 | -52,409,893.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 462,600.75 | 20,400,550.42 | 20,538,353.85 | 20,538,353.85 |
| 投资活动现金流出小计 | 148,126,247.66 | 569,521,456.22 | 565,995,637.72 | 411,081,215.4 |
| 投资活动产生的现金流量净额 | -147,663,646.91 | -549,120,905.8 | -545,457,283.87 | -390,542,861.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,658,776.54 | 1,003,604,367.9 | 846,861,841.92 | 581,120,106.26 |
| 筹资活动现金流出小计 | 71,318,364.24 | 386,010,682 | 273,311,712.15 | 135,437,878.04 |
| 筹资活动产生的现金流量净额 | 129,340,412.3 | 617,593,685.9 | 573,550,129.77 | 445,682,228.22 |
| 汇率变动对现金及现金等价物的影响 | -254,343.63 | 663,021.12 | 740,727.69 | 763,566.87 |
| 现金及现金等价物净增加额 | 11,392,167.14 | -8,231,784.81 | 13,396,635.64 | 3,493,040.38 |
| 期末现金及现金等价物余额 | 34,052,256.84 | 22,660,089.7 | 44,288,510.15 | 34,384,914.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,231,784.81 | - | 3,493,040.38 |