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潜能恒信(300191)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)23046.4211515.5148583.7336067.0624078.07
营业收入(万元)23046.4211515.5148583.7336067.0624078.07
营业总成本(万元)28035.4912712.0155406.5340165.1627028.41
营业成本(万元)18093.348006.9735423.7824577.2216201.92
净利润(万元)-2944.87483.85-5058.95-4237.99-3058.25
归属于母公司的净利润(万元)-2780.66477.18-5281.34-4184.19-3002.04
营业利润(万元)-4697.93-1078.07-6386.13-3911.63-2768.86
利润总额(万元)-4711.28-1078.18-6406.26-3912.48-2769.72
少数股东损益(万元)0.120.12-4.11-3.44-2.33
基本每股收益(元)-0.09(元)0.01(元)-0.17(元)-0.13(元)-0.09(元)
稀释每股收益(元)-0.09(元)0.01(元)-0.17(元)-0.13(元)-0.09(元)
非经常性损益(万元)-11.233.33------
扣除非经常性损益后净利润(万元)-2769.44473.85-5432.10-4189.17-3007.02
总资产(万元)334592.08279577.17271402.31260735.30256903.49
总负债(万元)229228.97171115.21163424.01151755.29146742.63
归属于母公司股东权益合计(万元)105363.11108461.94107978.11108799.07109978.81
股东权益合计(万元)105363.11108461.96107978.31108980.01110160.86
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)9637.7412895.5612418.4113515.5514697.70
经营活动产生的现金流量净额(万元)7198.872694.7714385.5313760.5212081.69
经营活动现金流入小计(万元)28350.7316250.0756451.5748618.2236247.32
经营活动现金流出小计(万元)21151.8613555.3142066.0434857.7124165.63
投资活动产生的现金流量净额(万元)-24714.49-10197.01-65066.73-40774.21-26191.92
投资活动现金流入小计(万元)287.72114.32994.7791.2091.16
投资活动现金流出小计(万元)25002.2010311.3366061.5040865.4226283.08
筹资活动产生的现金流量净额(万元)11100.664374.9554314.6836540.0332093.85
筹资活动现金流入小计(万元)31011.7515449.1898178.6060786.8844853.65
筹资活动现金流出小计(万元)19911.0911074.2243863.9224246.8512759.80
期末现金及现金等价物余额(万元)24932.6828264.8531467.9937326.2545862.54
最后修改日期2025-08-282025-04-292025-04-012024-10-242024-08-27
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