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威力传动(300904)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)87105.2860107.6222896.3587722.8563835.36
营业收入(万元)87105.2860107.6222896.3587722.8563835.36
营业总成本(万元)93688.7464841.9624951.1198644.9470313.06
营业成本(万元)76733.7753508.8220234.2577950.3356374.32
净利润(万元)-7932.33-5197.01-2514.59-9376.79-5789.29
归属于母公司的净利润(万元)-7932.33-5197.01-2514.59-9376.79-5789.29
营业利润(万元)-8461.54-5670.14-2634.17-9437.93-6129.45
利润总额(万元)-8494.59-5663.73-2625.76-9707.20-6054.40
少数股东损益(万元)----------
基本每股收益(元)-1.12(元)-0.73(元)-0.35(元)-1.31(元)-0.81(元)
稀释每股收益(元)-1.12(元)-0.73(元)-0.35(元)-1.31(元)-0.81(元)
非经常性损益(万元)---71.22-142.401970.15--
扣除非经常性损益后净利润(万元)-8122.81-5125.79-2372.19-11346.94-7650.36
总资产(万元)351497.47347267.29318519.51305797.77313681.06
总负债(万元)297742.49291217.62260114.31243552.86247778.64
归属于母公司股东权益合计(万元)53754.9856049.6758405.2162244.9165902.42
股东权益合计(万元)53754.9856049.6758405.2162244.9165902.42
实收资本(股本)(万元)7238.327238.327238.327238.327238.32
资本公积(万元)61023.6160582.9860256.1060001.5460068.93
未分配利润(万元)-9689.28-6953.95-4271.54-1756.941830.55
经营活动产生的现金流量净额(万元)-13920.34-10400.362996.97-7736.76-1543.69
经营活动现金流入小计(万元)88641.3458793.7231649.7878391.3357876.37
经营活动现金流出小计(万元)102561.6869194.0828652.8186128.0959420.06
投资活动产生的现金流量净额(万元)-43444.93-27791.81-14812.61-54912.09-54545.73
投资活动现金流入小计(万元)0.020.020.022040.062053.84
投资活动现金流出小计(万元)43444.9527791.8314812.6256952.1556599.56
筹资活动产生的现金流量净额(万元)57024.1143823.5012934.0461759.3757355.01
筹资活动现金流入小计(万元)82719.6358200.0020065.88100360.4484686.18
筹资活动现金流出小计(万元)25695.5214376.507131.8438601.0727331.17
期末现金及现金等价物余额(万元)1874.877854.873358.982266.014428.85
最后修改日期2026-10-292026-08-232026-08-232026-04-292025-10-26
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