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潜能恒信

(300191)

  

流通市值:30.37亿  总市值:44.16亿
流通股本:2.20亿   总股本:3.20亿

潜能恒信(300191)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.28亿元,每股收益-0.40元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益113221.44万元,未分配利润17699.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产226136.45万元,负债112915.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入480,561,479.26340,771,490.79217,561,344.01109,500,170.16
营业总成本604,927,334.31432,483,521.67303,526,076.84107,480,846.44
营业利润-121,780,651.93-90,782,031.84-83,595,101.514,749,191.13
利润总额-122,268,055.43-91,277,116.76-84,058,522.94,714,694.85
净利润-127,886,253.38-97,505,108.12-88,547,317.862,143,880.55
其他综合收益310,455.1926,248.151,085,823.82-496,874.54
综合收益总额-127,575,798.28-96,578,859.97-87,461,494.041,647,006.01
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计489,961,815.88519,894,932.15552,863,942.06614,057,765.33
非流动资产合计1,771,402,726.021,589,948,181.941,384,274,444.921,357,750,302.71
资产总计2,261,364,541.92,109,843,114.091,937,138,386.981,971,808,068.04
流动负债合计750,761,679.14672,640,683.05528,049,117.88423,405,836.6
非流动负债合计378,388,491.94273,948,002.81236,717,474.95280,521,937.24
负债合计1,129,150,171.08946,588,685.86764,766,592.83703,927,773.84
归属于母公司股东权益合计1,130,370,583.271,161,572,248.241,170,738,300.61,266,289,987.15
股东权益合计1,132,214,370.821,163,254,428.231,172,371,794.151,267,880,294.2
负债和股东权益合计2,261,364,541.92,109,843,114.091,937,138,386.981,971,808,068.04
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计464,183,222.48370,640,632.3262,058,242.83156,147,245.03
经营活动现金流出小计467,364,482.24306,375,870.93197,638,554.11112,433,001.84
经营活动产生的现金流量净额-3,181,259.7664,264,761.3764,419,688.7243,714,243.19
投资活动现金流入小计79,230,236.47815,819.71--
投资活动现金流出小计606,220,634.34322,479,401.1224,283,970.71133,033,610.38
投资活动产生的现金流量净额-526,990,397.87-321,663,581.39-224,283,970.71-133,033,610.38
筹资活动现金流入小计489,096,303.63169,347,008.7181,347,008.71-
筹资活动现金流出小计244,039,537.43109,889,625.5393,744,919.6318,375,887.81
筹资活动产生的现金流量净额245,056,766.259,457,383.18-12,397,910.92-18,375,887.81
汇率变动对现金及现金等价物的影响183,690.931,356,607.71,715,190.86-862,293.25
现金及现金等价物净增加额-284,931,200.5-196,584,829.14-170,547,002.05-108,557,548.25
期末现金及现金等价物余额278,517,810.19366,864,181.55392,902,008.64454,891,462.44
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