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威力传动

(300904)

  

流通市值:11.02亿  总市值:36.28亿
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0.16亿元,每股收益0.22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)

    截至第三季度最新股东权益79784.77万元,未分配利润12175.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产186855.69万元,负债107070.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入327,305,135.98163,966,382.2428,695,036.47553,152,551.53
营业总成本373,462,256.71198,842,241.7962,243,250.27538,286,254.33
营业利润13,048,979.0216,485,500.96-7,656,159.3821,451,670.58
利润总额13,306,269.1316,740,299.28-7,564,506.2140,961,387.92
净利润16,009,818.3317,849,134.5-7,773,412.5841,201,418.47
其他综合收益----
综合收益总额16,009,818.3317,849,134.5-7,773,412.5841,201,418.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计760,191,593.89679,815,343.15782,621,111.9883,056,870.2
非流动资产合计1,108,365,270.72926,474,313.8707,903,176.37618,111,562.84
资产总计1,868,556,864.611,606,289,656.951,490,524,288.271,501,168,433.04
流动负债合计600,587,722.22635,025,464.24481,086,648.01478,592,932.95
非流动负债合计470,121,431.19173,732,640.94175,070,876.15180,435,323.4
负债合计1,070,709,153.41808,758,105.18656,157,524.16659,028,256.35
归属于母公司股东权益合计797,847,711.2797,531,551.77834,366,764.11842,140,176.69
股东权益合计797,847,711.2797,531,551.77834,366,764.11842,140,176.69
负债和股东权益合计1,868,556,864.611,606,289,656.951,490,524,288.271,501,168,433.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计348,498,160.75256,380,996.7754,467,446.39664,765,947.21
经营活动现金流出小计355,047,996.64176,194,020.7498,898,805.04715,447,939.78
经营活动产生的现金流量净额-6,549,835.8980,186,976.03-44,431,358.65-50,681,992.57
投资活动现金流入小计22,537.2614,037.2614,037.2620,065,205.48
投资活动现金流出小计461,756,551.47243,772,361.85109,207,273.28218,544,917.26
投资活动产生的现金流量净额-461,734,014.21-243,758,324.59-109,193,236.02-198,479,711.78
筹资活动现金流入小计608,242,989.54151,578,148.5527,310,000816,344,975.96
筹资活动现金流出小计365,944,614.81156,854,342.0713,165,906.53351,987,556.49
筹资活动产生的现金流量净额242,298,374.73-5,276,193.5214,144,093.47464,357,419.47
汇率变动对现金及现金等价物的影响70,147.78-13,427.550-1,004.18
现金及现金等价物净增加额-225,915,327.59-168,860,969.63-139,480,501.2215,194,710.94
期末现金及现金等价物余额12,175,349.0169,229,706.9798,610,175.4238,090,676.6
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