潜能恒信
(300191)
| 流通市值：74.32亿 | | | 总市值：107.52亿 |
| 流通股本：2.21亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 692,518,043.58 | 211,576,247.16 | 713,587,381.47 | 426,531,031.61 |
| 营业收入 | 692,518,043.58 | 211,576,247.16 | 713,587,381.47 | 426,531,031.61 |
| 二、营业总成本 | 603,125,289.68 | 185,574,929.44 | 686,202,810.18 | 467,404,404.52 |
| 营业成本 | 288,490,898.61 | 117,390,014.27 | 453,555,760.85 | 305,401,758.43 |
| 税金及附加 | 115,096,491.66 | 23,344,148.98 | 76,025,756.35 | 47,690,547.87 |
| 管理费用 | 148,777,318 | 21,406,521.44 | 98,348,322.76 | 70,822,465.3 |
| 财务费用 | 50,760,581.41 | 23,434,244.75 | 58,272,970.22 | 43,489,632.92 |
| 其中:利息费用 | 44,522,148.83 | 21,146,083.83 | 53,007,577.58 | 39,607,296.62 |
| 其中:利息收入 | 1,771,076.2 | 1,177,683.31 | 2,280,620.2 | 1,915,472.07 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,658,847.19 | 1,672,054.26 | 8,306,584.98 | 2,872,919.84 |
| 资产处置收益 | - | - | -6,826.7 | -6,826.7 |
| 信用减值损失(新) | -3,401,461.08 | -1,109,814.06 | -3,355,864.85 | -19,915.73 |
| 其他收益 | 29,537.17 | 29,625.9 | 41,461.18 | 41,029.18 |
| 四、营业利润 | 87,679,677.18 | 26,593,183.82 | 32,369,925.9 | -37,986,166.32 |
| 加:营业外收入 | 973.45 | - | 329,867.26 | 50,575.22 |
| 减:营业外支出 | 224,774.6 | 24.18 | 186,497.61 | 185,239.73 |
| 五、利润总额 | 87,455,876.03 | 26,593,159.64 | 32,513,295.55 | -38,120,830.83 |
| 减:所得税费用 | -30,149,030.66 | -3,904,555.86 | -10,970,198.79 | -19,933,346.32 |
| 六、净利润 | 117,604,906.69 | 30,497,715.5 | 43,483,494.34 | -18,187,484.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 117,604,906.69 | 30,497,715.5 | 43,483,494.34 | -18,187,484.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 117,604,906.69 | 30,497,715.5 | 43,482,315.28 | -18,188,663.57 |
| 少数股东损益 | - | - | 1,179.06 | 1,179.06 |
| 扣除非经常损益后的净利润 | 117,803,742.05 | 30,472,545.5 | 43,365,754.47 | -18,075,259.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.37 | 0.1 | 0.14 | -0.06 |
| (二)稀释每股收益 | 0.37 | 0.1 | 0.14 | -0.06 |
| 八、其他综合收益 | 315,599.01 | 505,280.1 | 8,937.83 | -4,010,894.72 |
| 归属于母公司股东的其他综合收益 | 315,599.01 | 505,280.1 | 8,937.83 | -4,010,894.72 |
| 九、综合收益总额 | 117,920,505.7 | 31,002,995.6 | 43,492,432.17 | -22,198,379.23 |
| 归属于母公司股东的综合收益总额 | 117,920,505.7 | 31,002,995.6 | 43,491,253.11 | -22,199,558.29 |
| 归属于少数股东的综合收益总额 | - | - | 1,179.06 | 1,179.06 |
| 公告日期 | 2026-08-06 | 2026-04-24 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |