当前位置:首页 - 行情中心 - 潜能恒信(300191) - 财务分析

潜能恒信

(300191)

  

流通市值:41.21亿  总市值:59.62亿
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-0.18亿元,每股收益-0.06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106198.40万元,未分配利润10599.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产368090.85万元,负债261892.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入426,531,031.61230,464,249.33115,155,145.02485,837,326.04
营业总成本467,404,404.52279,934,177.58127,134,666.04554,065,338.26
其他经营收益
营业利润-37,986,166.32-46,979,294.57-10,780,748.32-63,861,251.05
利润总额-38,120,830.83-47,112,838.58-10,781,816.34-64,062,564.25
净利润-18,187,484.51-27,805,464.424,772,986.85-52,854,451.53
每股收益
其他综合收益-4,010,894.72-1,642,054.9266,651.022,223,898.91
综合收益总额-22,198,379.23-29,447,519.344,839,637.87-50,630,552.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计426,161,985.55402,787,320.09433,511,581.91482,189,705.48
非流动资产:
非流动资产合计3,254,746,553.92,943,133,467.842,362,260,078.662,231,833,413.73
资产总计3,680,908,539.453,345,920,787.932,795,771,660.572,714,023,119.21
流动负债:
流动负债合计1,166,392,441.191,093,417,991.96849,052,298.09831,979,006.37
非流动负债:
非流动负债合计1,452,532,084.621,198,871,682.44862,099,767.39802,261,059.75
负债合计2,618,924,525.812,292,289,674.41,711,152,065.481,634,240,066.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,061,984,013.641,053,631,113.531,084,619,353.231,079,781,131.93
股东权益合计1,061,984,013.641,053,631,113.531,084,619,595.091,079,783,053.09
负债和股东权益合计3,680,908,539.453,345,920,787.932,795,771,660.572,714,023,119.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计487,127,856.6283,507,314.26162,500,748.02564,515,710
经营活动现金流出小计329,171,415.36211,518,639.26135,553,086.14420,660,423.06
经营活动产生的现金流量净额157,956,441.2471,988,67526,947,661.88143,855,286.94
投资活动产生的现金流量:
投资活动现金流入小计2,872,919.842,877,169.841,143,169.829,947,674.43
投资活动现金流出小计436,036,604.81250,022,043.46103,113,309.2660,615,010.29
投资活动产生的现金流量净额-433,163,684.97-247,144,873.62-101,970,139.38-650,667,335.86
筹资活动产生的现金流量:
筹资活动现金流入小计619,219,516.9310,117,489.94154,491,780.9981,786,045.64
筹资活动现金流出小计389,413,478.61199,110,894.57110,742,232.38438,639,228.29
筹资活动产生的现金流量净额229,806,038.29111,006,595.3743,749,548.52543,146,817.35
汇率变动对现金及现金等价物的影响-2,164,519.96-1,203,544.29-758,467.81-172,675.06
现金及现金等价物净增加额-47,565,725.4-65,353,147.54-32,031,396.7936,162,093.37
期末现金及现金等价物余额267,114,178.16249,326,756.02282,648,506.77314,679,903.56
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
TOP↑