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潜能恒信(300191)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)42653.1023046.4211515.5148583.7336067.06
营业收入(万元)42653.1023046.4211515.5148583.7336067.06
营业总成本(万元)46742.4328035.4912712.0155406.5340165.16
营业成本(万元)30540.1818093.348006.9735423.7824577.22
净利润(万元)-2219.96-2944.87483.85-5058.95-4237.99
归属于母公司的净利润(万元)-1818.87-2780.66477.18-5281.34-4184.19
营业利润(万元)-3798.62-4697.93-1078.07-6386.13-3911.63
利润总额(万元)-3812.08-4711.28-1078.18-6406.26-3912.48
少数股东损益(万元)0.120.120.12-4.11-3.44
基本每股收益(元)-0.06(元)-0.09(元)0.01(元)-0.17(元)-0.13(元)
稀释每股收益(元)-0.06(元)-0.09(元)0.01(元)-0.17(元)-0.13(元)
非经常性损益(万元)-11.34-11.233.33----
扣除非经常性损益后净利润(万元)-1807.53-2769.44473.85-5432.10-4189.17
总资产(万元)368090.85334592.08279577.17271402.31260735.30
总负债(万元)261892.45229228.97171115.21163424.01151755.29
归属于母公司股东权益合计(万元)106198.40105363.11108461.94107978.11108799.07
股东权益合计(万元)106198.40105363.11108461.96107978.31108980.01
实收资本(股本)(万元)32000.0032000.0032000.0032000.0032000.00
资本公积(万元)54950.8154950.8154950.8154950.8154950.81
未分配利润(万元)10599.549637.7412895.5612418.4113515.55
经营活动产生的现金流量净额(万元)15795.647198.872694.7714385.5313760.52
经营活动现金流入小计(万元)48712.7928350.7316250.0756451.5748618.22
经营活动现金流出小计(万元)32917.1421151.8613555.3142066.0434857.71
投资活动产生的现金流量净额(万元)-43316.37-24714.49-10197.01-65066.73-40774.21
投资活动现金流入小计(万元)287.29287.72114.32994.7791.20
投资活动现金流出小计(万元)43603.6625002.2010311.3366061.5040865.42
筹资活动产生的现金流量净额(万元)22980.6011100.664374.9554314.6836540.03
筹资活动现金流入小计(万元)61921.9531011.7515449.1898178.6060786.88
筹资活动现金流出小计(万元)38941.3519911.0911074.2243863.9224246.85
期末现金及现金等价物余额(万元)26711.4224932.6828264.8531467.9937326.25
最后修改日期2025-10-242025-08-282025-04-292025-04-012024-10-24
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