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潜能恒信

(300191)

  

流通市值:29.03亿  总市值:42.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.98亿元,每股收益-0.31元。

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

    截至第三季度最新股东权益116325.44万元,未分配利润20765.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产210984.31万元,负债94658.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入340,771,490.79217,561,344.01109,500,170.16481,221,677.86
营业总成本432,483,521.67303,526,076.84107,480,846.44422,600,595.38
营业利润-90,782,031.84-83,595,101.514,749,191.1361,706,686.21
利润总额-91,277,116.76-84,058,522.94,714,694.8559,137,097.93
净利润-97,505,108.12-88,547,317.862,143,880.5541,458,001.09
其他综合收益926,248.151,085,823.82-496,874.5423,880.63
综合收益总额-96,578,859.97-87,461,494.041,647,006.0141,481,881.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计519,894,932.15552,863,942.06614,057,765.33722,904,871.43
非流动资产合计1,589,948,181.941,384,274,444.921,357,750,302.711,267,537,589.9
资产总计2,109,843,114.091,937,138,386.981,971,808,068.041,990,442,461.33
流动负债合计672,640,683.05528,049,117.88423,405,836.6440,417,892.83
非流动负债合计273,948,002.81236,717,474.95280,521,937.24283,791,280.31
负债合计946,588,685.86764,766,592.83703,927,773.84724,209,173.14
归属于母公司股东权益合计1,161,572,248.241,170,738,300.61,266,289,987.151,264,687,234.94
股东权益合计1,163,254,428.231,172,371,794.151,267,880,294.21,266,233,288.19
负债和股东权益合计2,109,843,114.091,937,138,386.981,971,808,068.041,990,442,461.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计370,640,632.3262,058,242.83156,147,245.03499,878,389.91
经营活动现金流出小计306,375,870.93197,638,554.11112,433,001.84382,698,366.91
经营活动产生的现金流量净额64,264,761.3764,419,688.7243,714,243.19117,180,023
投资活动现金流入小计815,819.71--168,459,612.34
投资活动现金流出小计322,479,401.1224,283,970.71133,033,610.38380,022,589.76
投资活动产生的现金流量净额-321,663,581.39-224,283,970.71-133,033,610.38-211,562,977.42
筹资活动现金流入小计169,347,008.7181,347,008.71-325,547,987.49
筹资活动现金流出小计109,889,625.5393,744,919.6318,375,887.81101,043,096.75
筹资活动产生的现金流量净额59,457,383.18-12,397,910.92-18,375,887.81224,504,890.74
汇率变动对现金及现金等价物的影响1,356,607.71,715,190.86-862,293.257,161,445.71
现金及现金等价物净增加额-196,584,829.14-170,547,002.05-108,557,548.25137,283,382.03
期末现金及现金等价物余额366,864,181.55392,902,008.64454,891,462.44563,449,010.69
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