潜能恒信
(300191)
| 流通市值：40.88亿 | | | 总市值：59.14亿 |
| 流通股本：2.21亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 426,531,031.61 | 230,464,249.33 | 115,155,145.02 | 485,837,326.04 |
| 营业收入 | 426,531,031.61 | 230,464,249.33 | 115,155,145.02 | 485,837,326.04 |
| 二、营业总成本 | 467,404,404.52 | 279,934,177.58 | 127,134,666.04 | 554,065,338.26 |
| 营业成本 | 305,401,758.43 | 180,933,387.19 | 80,069,712.45 | 354,237,821.04 |
| 税金及附加 | 47,690,547.87 | 27,177,646.5 | 14,686,525.28 | 67,947,188.61 |
| 管理费用 | 70,822,465.3 | 45,760,155.88 | 20,929,418.77 | 103,311,334.85 |
| 财务费用 | 43,489,632.92 | 26,062,988.01 | 11,449,009.54 | 28,568,993.76 |
| 其中:利息费用 | 39,607,296.62 | 22,451,708.67 | 9,563,835.67 | 30,397,312.7 |
| 其中:利息收入 | 1,915,472.07 | 1,151,194.39 | 613,979.26 | 4,580,228.51 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,872,919.84 | 2,877,169.84 | 1,143,169.82 | 1,341,773.54 |
| 资产处置收益 | -6,826.7 | -6,826.7 | - | 27,881.19 |
| 信用减值损失(新) | -19,915.73 | -420,738.64 | 14,560.62 | 1,067,653.82 |
| 其他收益 | 41,029.18 | 41,029.18 | 41,042.26 | 1,929,452.62 |
| 四、营业利润 | -37,986,166.32 | -46,979,294.57 | -10,780,748.32 | -63,861,251.05 |
| 加:营业外收入 | 50,575.22 | 50,575.22 | - | - |
| 减:营业外支出 | 185,239.73 | 184,119.23 | 1,068.02 | 201,313.2 |
| 五、利润总额 | -38,120,830.83 | -47,112,838.58 | -10,781,816.34 | -64,062,564.25 |
| 减:所得税费用 | -19,933,346.32 | -19,307,374.16 | -15,554,803.19 | -11,208,112.72 |
| 六、净利润 | -18,187,484.51 | -27,805,464.42 | 4,772,986.85 | -52,854,451.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -18,187,484.51 | -27,805,464.42 | 4,772,986.85 | -52,854,451.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -18,188,663.57 | -27,806,643.48 | 4,771,807.81 | -52,813,350.25 |
| 少数股东损益 | 1,179.06 | 1,179.06 | 1,179.04 | -41,101.28 |
| 扣除非经常损益后的净利润 | -18,075,259.46 | -27,694,355.53 | 4,738,508.77 | -54,321,011.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.09 | 0.01 | -0.17 |
| (二)稀释每股收益 | -0.06 | -0.09 | 0.01 | -0.17 |
| 八、其他综合收益 | -4,010,894.72 | -1,642,054.92 | 66,651.02 | 2,223,898.91 |
| 归属于母公司股东的其他综合收益 | -4,010,894.72 | -1,642,054.92 | 66,651.02 | 2,223,898.91 |
| 九、综合收益总额 | -22,198,379.23 | -29,447,519.34 | 4,839,637.87 | -50,630,552.62 |
| 归属于母公司股东的综合收益总额 | -22,199,558.29 | -29,448,698.4 | 4,838,458.83 | -50,589,451.34 |
| 归属于少数股东的综合收益总额 | 1,179.06 | 1,179.06 | 1,179.04 | -41,101.28 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |