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威力传动

(300904)

  

流通市值:13.58亿  总市值:44.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.58亿元,每股收益-0.81元。

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

    截至第三季度最新股东权益65902.42万元,未分配利润1830.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产313681.06万元,负债247778.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入638,353,635.92349,525,116.16110,320,711.82345,192,276.29
营业总成本703,130,642.17398,305,657.93141,199,827.22451,355,163.55
其他经营收益
营业利润-61,294,518.68-45,353,602.27-17,354,652.22-31,790,534.23
利润总额-60,544,041.74-45,384,491.93-17,324,655.51-31,458,258.95
净利润-57,892,889.25-43,508,979.75-17,545,505.45-29,549,748.35
每股收益
其他综合收益----
综合收益总额-57,892,889.25-43,508,979.75-17,545,505.45-29,549,748.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,216,245,327.081,107,655,704.27857,252,292.93747,775,641.05
非流动资产:
非流动资产合计1,920,565,276.081,789,484,411.141,585,672,148.881,359,150,883.04
资产总计3,136,810,603.162,897,140,115.412,442,924,441.812,106,926,524.09
流动负债:
流动负债合计1,206,503,962.521,137,850,332.51816,603,996.81646,675,161.51
非流动负债:
非流动负债合计1,271,282,402.311,091,178,379.61889,342,277.93707,185,016.74
负债合计2,477,786,364.832,229,028,712.121,705,946,274.741,353,860,178.25
所有者权益(或股东权益):
归属于母公司股东权益合计659,024,238.33668,111,403.29736,978,167.07753,066,345.84
股东权益合计659,024,238.33668,111,403.29736,978,167.07753,066,345.84
负债和股东权益合计3,136,810,603.162,897,140,115.412,442,924,441.812,106,926,524.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计578,763,698.31301,692,679.46144,657,057.17640,427,799.57
经营活动现金流出小计594,200,636.26354,102,572.62169,335,591.74674,003,039.93
经营活动产生的现金流量净额-15,436,937.95-52,409,893.16-24,678,534.57-33,575,240.36
投资活动产生的现金流量:
投资活动现金流入小计20,538,353.8520,538,353.853,10022,537.25
投资活动现金流出小计565,995,637.72411,081,215.4220,008,405.61658,267,096.81
投资活动产生的现金流量净额-545,457,283.87-390,542,861.55-220,005,305.61-658,244,559.56
筹资活动产生的现金流量:
筹资活动现金流入小计846,861,841.92581,120,106.26293,728,382.88900,705,290.74
筹资活动现金流出小计273,311,712.15135,437,878.0459,143,423.22415,869,124.33
筹资活动产生的现金流量净额573,550,129.77445,682,228.22234,584,959.66484,836,166.41
汇率变动对现金及现金等价物的影响740,727.69763,566.87-785,599.46-215,168.58
现金及现金等价物净增加额13,396,635.643,493,040.38-10,884,479.98-207,198,802.09
期末现金及现金等价物余额44,288,510.1534,384,914.8920,007,394.5330,891,874.51
补充资料:
现金及现金等价物的净增加额-3,493,040.38--207,198,802.09
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