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潜能恒信

(300191)

  

流通市值:42.69亿  总市值:61.76亿
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年半年度实现净利润-0.28亿元,每股收益-0.09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年半年度最新股东权益105363.11万元,未分配利润9637.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产334592.08万元,负债229228.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入230,464,249.33115,155,145.02485,837,326.04360,670,594.38
营业总成本279,934,177.58127,134,666.04554,065,338.26401,651,592.77
其他经营收益
营业利润-46,979,294.57-10,780,748.32-63,861,251.05-39,116,276.15
利润总额-47,112,838.58-10,781,816.34-64,062,564.25-39,124,833.41
净利润-27,805,464.424,772,986.85-52,854,451.53-41,876,301.29
每股收益
其他综合收益-1,642,054.9266,651.022,223,898.91-537,947.07
综合收益总额-29,447,519.344,839,637.87-50,630,552.62-42,414,248.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计402,787,320.09433,511,581.91482,189,705.48503,278,542.02
非流动资产:
非流动资产合计2,943,133,467.842,362,260,078.662,231,833,413.732,104,074,498.82
资产总计3,345,920,787.932,795,771,660.572,714,023,119.212,607,353,040.84
流动负债:
流动负债合计1,093,417,991.96849,052,298.09831,979,006.37847,435,916.23
非流动负债:
非流动负债合计1,198,871,682.44862,099,767.39802,261,059.75670,117,002.15
负债合计2,292,289,674.41,711,152,065.481,634,240,066.121,517,552,918.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,053,631,113.531,084,619,353.231,079,781,131.931,087,990,723.89
股东权益合计1,053,631,113.531,084,619,595.091,079,783,053.091,089,800,122.46
负债和股东权益合计3,345,920,787.932,795,771,660.572,714,023,119.212,607,353,040.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计283,507,314.26162,500,748.02564,515,710486,182,243.38
经营活动现金流出小计211,518,639.26135,553,086.14420,660,423.06348,577,056.82
经营活动产生的现金流量净额71,988,67526,947,661.88143,855,286.94137,605,186.56
投资活动产生的现金流量:
投资活动现金流入小计2,877,169.841,143,169.829,947,674.43912,033.99
投资活动现金流出小计250,022,043.46103,113,309.2660,615,010.29408,654,172.52
投资活动产生的现金流量净额-247,144,873.62-101,970,139.38-650,667,335.86-407,742,138.53
筹资活动产生的现金流量:
筹资活动现金流入小计310,117,489.94154,491,780.9981,786,045.64607,868,826.54
筹资活动现金流出小计199,110,894.57110,742,232.38438,639,228.29242,468,534.73
筹资活动产生的现金流量净额111,006,595.3743,749,548.52543,146,817.35365,400,291.81
汇率变动对现金及现金等价物的影响-1,203,544.29-758,467.81-172,675.06-518,699.6
现金及现金等价物净增加额-65,353,147.54-32,031,396.7936,162,093.3794,744,640.24
期末现金及现金等价物余额249,326,756.02282,648,506.77314,679,903.56373,262,450.43
补充资料:
现金及现金等价物的净增加额-65,353,147.54-36,162,093.37-
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