中财网 中财网股票行情
威力传动(300904)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)63835.3634952.5111032.0734519.2332730.51
营业收入(万元)63835.3634952.5111032.0734519.2332730.51
营业总成本(万元)70313.0640381.0714009.8046749.2737346.23
营业成本(万元)56374.3230928.7010346.6431657.6327592.90
净利润(万元)-5789.29-4350.90-1754.55-2954.971600.98
归属于母公司的净利润(万元)-5789.29-4350.90-1754.55-2954.971600.98
营业利润(万元)-6129.45-4535.36-1735.47-3179.051304.90
利润总额(万元)-6054.40-4538.45-1732.47-3145.831330.63
少数股东损益(万元)----------
基本每股收益(元)-0.81(元)-0.61(元)-0.24(元)-0.41(元)0.22(元)
稀释每股收益(元)-0.81(元)-0.61(元)-0.24(元)-0.41(元)0.22(元)
非经常性损益(万元)--1129.331234.818688.18--
扣除非经常性损益后净利润(万元)-7650.36-5480.22-2989.36-11643.15-4480.46
总资产(万元)313681.06289714.01244292.44210692.65186855.69
总负债(万元)247778.64222902.87170594.63135386.02107070.92
归属于母公司股东权益合计(万元)65902.4266811.1473697.8275306.6379784.77
股东权益合计(万元)65902.4266811.1473697.8275306.6379784.77
实收资本(股本)(万元)7238.327238.327238.327238.327238.32
资本公积(万元)60068.9359677.6059547.2759401.5359323.71
未分配利润(万元)1830.553268.955865.297619.8412175.80
经营活动产生的现金流量净额(万元)-1543.69-5240.99-2467.85-3357.52-654.98
经营活动现金流入小计(万元)57876.3730169.2714465.7164042.7834849.82
经营活动现金流出小计(万元)59420.0635410.2616933.5667400.3035504.80
投资活动产生的现金流量净额(万元)-54545.73-39054.29-22000.53-65824.46-46173.40
投资活动现金流入小计(万元)2053.842053.840.312.252.25
投资活动现金流出小计(万元)56599.5641108.1222000.8465826.7146175.66
筹资活动产生的现金流量净额(万元)57355.0144568.2223458.5048483.6224229.84
筹资活动现金流入小计(万元)84686.1858112.0129372.8490070.5360824.30
筹资活动现金流出小计(万元)27331.1713543.795914.3441586.9136594.46
期末现金及现金等价物余额(万元)4428.853438.492000.743089.191217.53
最后修改日期2025-10-262025-08-292025-04-292025-04-282024-10-30
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