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潜能恒信

(300191)

  

流通市值:31.79亿  总市值:45.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.42亿元,每股收益-0.13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)

    截至第三季度最新股东权益108980.01万元,未分配利润13515.55万元。

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260735.30万元,负债151755.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入360,670,594.38240,780,747.64115,964,169.79480,561,479.26
营业总成本401,651,592.77270,284,121.1129,974,407.21604,927,334.31
营业利润-39,116,276.15-27,688,584.32-11,230,340.05-121,780,651.93
利润总额-39,124,833.41-27,697,183.89-11,238,843.45-122,268,055.43
净利润-41,876,301.29-30,043,691.23-12,307,701.4-127,886,253.38
其他综合收益-537,947.07-562,093.78-191,095.26310,455.1
综合收益总额-42,414,248.36-30,605,785.01-12,498,796.66-127,575,798.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计503,278,542.02579,546,020.43340,021,501.66489,961,815.88
非流动资产合计2,104,074,498.821,989,488,869.441,817,903,386.521,771,402,726.02
资产总计2,607,353,040.842,569,034,889.872,157,924,888.182,261,364,541.9
流动负债合计847,435,916.23749,326,398.66634,966,417.12750,761,679.14
非流动负债合计670,117,002.15718,099,905.4403,242,896.9378,388,491.94
负债合计1,517,552,918.381,467,426,304.061,038,209,314.021,129,150,171.08
归属于母公司股东权益合计1,087,990,723.891,099,788,107.11,117,883,5741,130,370,583.27
股东权益合计1,089,800,122.461,101,608,585.811,119,715,574.161,132,214,370.82
负债和股东权益合计2,607,353,040.842,569,034,889.872,157,924,888.182,261,364,541.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计486,182,243.38362,473,204.55206,113,520.72464,183,222.48
经营活动现金流出小计348,577,056.82241,656,281.3143,735,179.81467,364,482.24
经营活动产生的现金流量净额137,605,186.56120,816,923.2562,378,340.91-3,181,259.76
投资活动现金流入小计912,033.99911,623.42910,661.1579,230,236.47
投资活动现金流出小计408,654,172.52262,830,786.63132,727,871.78606,220,634.34
投资活动产生的现金流量净额-407,742,138.53-261,919,163.21-131,817,210.63-526,990,397.87
筹资活动现金流入小计607,868,826.54448,536,478.8371,802,958.83489,096,303.63
筹资活动现金流出小计242,468,534.73127,597,986.593,929,657.8244,039,537.43
筹资活动产生的现金流量净额365,400,291.81320,938,492.33-22,126,698.97245,056,766.2
汇率变动对现金及现金等价物的影响-518,699.6271,322.88231,107.73183,690.93
现金及现金等价物净增加额94,744,640.24180,107,575.25-91,334,460.96-284,931,200.5
期末现金及现金等价物余额373,262,450.43458,625,385.44187,183,349.23278,517,810.19
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