潜能恒信
(300191)
| 流通市值：87.93亿 | | | 总市值：127.20亿 |
| 流通股本：2.21亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 211,576,247.16 | 713,587,381.47 | 426,531,031.61 | 230,464,249.33 |
| 营业收入 | 211,576,247.16 | 713,587,381.47 | 426,531,031.61 | 230,464,249.33 |
| 二、营业总成本 | 185,574,929.44 | 686,202,810.18 | 467,404,404.52 | 279,934,177.58 |
| 营业成本 | 117,390,014.27 | 453,555,760.85 | 305,401,758.43 | 180,933,387.19 |
| 税金及附加 | 23,344,148.98 | 76,025,756.35 | 47,690,547.87 | 27,177,646.5 |
| 管理费用 | 21,406,521.44 | 98,348,322.76 | 70,822,465.3 | 45,760,155.88 |
| 财务费用 | 23,434,244.75 | 58,272,970.22 | 43,489,632.92 | 26,062,988.01 |
| 其中:利息费用 | 21,146,083.83 | 53,007,577.58 | 39,607,296.62 | 22,451,708.67 |
| 其中:利息收入 | 1,177,683.31 | 2,280,620.2 | 1,915,472.07 | 1,151,194.39 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,672,054.26 | 8,306,584.98 | 2,872,919.84 | 2,877,169.84 |
| 资产处置收益 | - | -6,826.7 | -6,826.7 | -6,826.7 |
| 信用减值损失(新) | -1,109,814.06 | -3,355,864.85 | -19,915.73 | -420,738.64 |
| 其他收益 | 29,625.9 | 41,461.18 | 41,029.18 | 41,029.18 |
| 四、营业利润 | 26,593,183.82 | 32,369,925.9 | -37,986,166.32 | -46,979,294.57 |
| 加:营业外收入 | - | 329,867.26 | 50,575.22 | 50,575.22 |
| 减:营业外支出 | 24.18 | 186,497.61 | 185,239.73 | 184,119.23 |
| 五、利润总额 | 26,593,159.64 | 32,513,295.55 | -38,120,830.83 | -47,112,838.58 |
| 减:所得税费用 | -3,904,555.86 | -10,970,198.79 | -19,933,346.32 | -19,307,374.16 |
| 六、净利润 | 30,497,715.5 | 43,483,494.34 | -18,187,484.51 | -27,805,464.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 30,497,715.5 | 43,483,494.34 | -18,187,484.51 | -27,805,464.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 30,497,715.5 | 43,482,315.28 | -18,188,663.57 | -27,806,643.48 |
| 少数股东损益 | - | 1,179.06 | 1,179.06 | 1,179.06 |
| 扣除非经常损益后的净利润 | 30,472,545.5 | 43,365,754.47 | -18,075,259.46 | -27,694,355.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.14 | -0.06 | -0.09 |
| (二)稀释每股收益 | 0.1 | 0.14 | -0.06 | -0.09 |
| 八、其他综合收益 | 505,280.1 | 8,937.83 | -4,010,894.72 | -1,642,054.92 |
| 归属于母公司股东的其他综合收益 | 505,280.1 | 8,937.83 | -4,010,894.72 | -1,642,054.92 |
| 九、综合收益总额 | 31,002,995.6 | 43,492,432.17 | -22,198,379.23 | -29,447,519.34 |
| 归属于母公司股东的综合收益总额 | 31,002,995.6 | 43,491,253.11 | -22,199,558.29 | -29,448,698.4 |
| 归属于少数股东的综合收益总额 | - | 1,179.06 | 1,179.06 | 1,179.06 |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |