潜能恒信
(300191)
| 流通市值：73.57亿 | | | 总市值：106.43亿 |
| 流通股本：2.21亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 692,518,043.58 | 211,576,247.16 | 713,587,381.47 | 426,531,031.61 |
| 营业总成本 | 603,125,289.68 | 185,574,929.44 | 686,202,810.18 | 467,404,404.52 |
| 其他经营收益 | | | | |
| 营业利润 | 87,679,677.18 | 26,593,183.82 | 32,369,925.9 | -37,986,166.32 |
| 利润总额 | 87,455,876.03 | 26,593,159.64 | 32,513,295.55 | -38,120,830.83 |
| 净利润 | 117,604,906.69 | 30,497,715.5 | 43,483,494.34 | -18,187,484.51 |
| 每股收益 | | | | |
| 其他综合收益 | 315,599.01 | 505,280.1 | 8,937.83 | -4,010,894.72 |
| 综合收益总额 | 117,920,505.7 | 31,002,995.6 | 43,492,432.17 | -22,198,379.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 796,296,852.19 | 594,746,531.24 | 754,250,719.89 | 426,161,985.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,920,095,864.19 | 3,528,241,102.15 | 3,389,271,769.34 | 3,254,746,553.9 |
| 资产总计 | 4,716,392,716.38 | 4,122,987,633.39 | 4,143,522,489.23 | 3,680,908,539.45 |
| 流动负债: | | | | |
| 流动负债合计 | 1,518,763,866.11 | 1,194,856,850.9 | 1,253,707,232.53 | 1,166,392,441.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,967,757,279.96 | 1,771,831,841.85 | 1,766,542,871.66 | 1,452,532,084.62 |
| 负债合计 | 3,486,521,146.07 | 2,966,688,692.75 | 3,020,250,104.19 | 2,618,924,525.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,229,871,570.31 | 1,156,298,940.64 | 1,123,272,385.04 | 1,061,984,013.64 |
| 股东权益合计 | 1,229,871,570.31 | 1,156,298,940.64 | 1,123,272,385.04 | 1,061,984,013.64 |
| 负债和股东权益合计 | 4,716,392,716.38 | 4,122,987,633.39 | 4,143,522,489.23 | 3,680,908,539.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 614,106,076.68 | 215,810,065.02 | 658,744,685.83 | 487,127,856.6 |
| 经营活动现金流出小计 | 219,783,089.45 | 118,420,197.91 | 448,587,817.79 | 329,171,415.36 |
| 经营活动产生的现金流量净额 | 394,322,987.23 | 97,389,867.11 | 210,156,868.04 | 157,956,441.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,658,847.19 | 2,147,326.26 | 51,146,584.98 | 2,872,919.84 |
| 投资活动现金流出小计 | 496,931,001.68 | 341,030,140.17 | 717,988,918.67 | 436,036,604.81 |
| 投资活动产生的现金流量净额 | -495,272,154.49 | -338,882,813.91 | -666,842,333.69 | -433,163,684.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 537,430,412.83 | 148,985,398.61 | 1,324,711,429.42 | 619,219,516.9 |
| 筹资活动现金流出小计 | 435,767,256.58 | 77,570,529.73 | 678,238,662.14 | 389,413,478.61 |
| 筹资活动产生的现金流量净额 | 101,663,156.25 | 71,414,868.88 | 646,472,767.28 | 229,806,038.29 |
| 汇率变动对现金及现金等价物的影响 | -4,517,809.11 | -1,693,952.85 | -2,037,367.61 | -2,164,519.96 |
| 现金及现金等价物净增加额 | -3,803,820.12 | -171,772,030.77 | 187,749,934.02 | -47,565,725.4 |
| 期末现金及现金等价物余额 | 498,626,017.46 | 330,657,806.81 | 502,429,837.58 | 267,114,178.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,803,820.12 | - | 187,749,934.02 | - |