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潜能恒信

(300191)

  

流通市值:35.06亿  总市值:50.72亿
流通股本:2.21亿   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2025年第一季度实现净利润0.05亿元,每股收益0.01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2025年第一季度最新股东权益108461.96万元,未分配利润12895.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产279577.17万元,负债171115.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,155,145.02485,837,326.04360,670,594.38240,780,747.64
营业总成本127,134,666.04554,065,338.26401,651,592.77270,284,121.1
营业利润-10,780,748.32-63,861,251.05-39,116,276.15-27,688,584.32
利润总额-10,781,816.34-64,062,564.25-39,124,833.41-27,697,183.89
净利润4,772,986.85-52,854,451.53-41,876,301.29-30,043,691.23
其他综合收益66,651.022,223,898.91-537,947.07-562,093.78
综合收益总额4,839,637.87-50,630,552.62-42,414,248.36-30,605,785.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计433,511,581.91482,189,705.48503,278,542.02579,546,020.43
非流动资产合计2,362,260,078.662,231,833,413.732,104,074,498.821,989,488,869.44
资产总计2,795,771,660.572,714,023,119.212,607,353,040.842,569,034,889.87
流动负债合计849,052,298.09831,979,006.37847,435,916.23749,326,398.66
非流动负债合计862,099,767.39802,261,059.75670,117,002.15718,099,905.4
负债合计1,711,152,065.481,634,240,066.121,517,552,918.381,467,426,304.06
归属于母公司股东权益合计1,084,619,353.231,079,781,131.931,087,990,723.891,099,788,107.1
股东权益合计1,084,619,595.091,079,783,053.091,089,800,122.461,101,608,585.81
负债和股东权益合计2,795,771,660.572,714,023,119.212,607,353,040.842,569,034,889.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计162,500,748.02564,515,710486,182,243.38362,473,204.55
经营活动现金流出小计135,553,086.14420,660,423.06348,577,056.82241,656,281.3
经营活动产生的现金流量净额26,947,661.88143,855,286.94137,605,186.56120,816,923.25
投资活动现金流入小计1,143,169.829,947,674.43912,033.99911,623.42
投资活动现金流出小计103,113,309.2660,615,010.29408,654,172.52262,830,786.63
投资活动产生的现金流量净额-101,970,139.38-650,667,335.86-407,742,138.53-261,919,163.21
筹资活动现金流入小计154,491,780.9981,786,045.64607,868,826.54448,536,478.83
筹资活动现金流出小计110,742,232.38438,639,228.29242,468,534.73127,597,986.5
筹资活动产生的现金流量净额43,749,548.52543,146,817.35365,400,291.81320,938,492.33
汇率变动对现金及现金等价物的影响-758,467.81-172,675.06-518,699.6271,322.88
现金及现金等价物净增加额-32,031,396.7936,162,093.3794,744,640.24180,107,575.25
期末现金及现金等价物余额282,648,506.77314,679,903.56373,262,450.43458,625,385.44
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