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威力传动(300904)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)60107.6222896.3587722.8563835.3634952.51
营业收入(万元)60107.6222896.3587722.8563835.3634952.51
营业总成本(万元)64841.9624951.1198644.9470313.0640381.07
营业成本(万元)53508.8220234.2577950.3356374.3230928.70
净利润(万元)-5197.01-2514.59-9376.79-5789.29-4350.90
归属于母公司的净利润(万元)-5197.01-2514.59-9376.79-5789.29-4350.90
营业利润(万元)-5670.14-2634.17-9437.93-6129.45-4535.36
利润总额(万元)-5663.73-2625.76-9707.20-6054.40-4538.45
少数股东损益(万元)----------
基本每股收益(元)-0.73(元)-0.35(元)-1.31(元)-0.81(元)-0.61(元)
稀释每股收益(元)-0.73(元)-0.35(元)-1.31(元)-0.81(元)-0.61(元)
非经常性损益(万元)-71.22-142.401970.15--1129.33
扣除非经常性损益后净利润(万元)-5125.79-2372.19-11346.94-7650.36-5480.22
总资产(万元)347267.29318519.51305797.77313681.06289714.01
总负债(万元)291217.62260114.31243552.86247778.64222902.87
归属于母公司股东权益合计(万元)56049.6758405.2162244.9165902.4266811.14
股东权益合计(万元)56049.6758405.2162244.9165902.4266811.14
实收资本(股本)(万元)7238.327238.327238.327238.327238.32
资本公积(万元)60582.9860256.1060001.5460068.9359677.60
未分配利润(万元)-6953.95-4271.54-1756.941830.553268.95
经营活动产生的现金流量净额(万元)-10400.362996.97-7736.76-1543.69-5240.99
经营活动现金流入小计(万元)58793.7231649.7878391.3357876.3730169.27
经营活动现金流出小计(万元)69194.0828652.8186128.0959420.0635410.26
投资活动产生的现金流量净额(万元)-27791.81-14812.61-54912.09-54545.73-39054.29
投资活动现金流入小计(万元)0.020.022040.062053.842053.84
投资活动现金流出小计(万元)27791.8314812.6256952.1556599.5641108.12
筹资活动产生的现金流量净额(万元)43823.5012934.0461759.3757355.0144568.22
筹资活动现金流入小计(万元)58200.0020065.88100360.4484686.1858112.01
筹资活动现金流出小计(万元)14376.507131.8438601.0727331.1713543.79
期末现金及现金等价物余额(万元)7854.873358.982266.014428.853438.49
最后修改日期2026-08-232026-08-232026-04-292025-10-262025-08-29
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