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潜能恒信(300191)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)48056.1534077.1521756.1310950.0248122.17
营业收入(万元)48056.1534077.1521756.1310950.0248122.17
营业总成本(万元)60443.7443248.3530088.4010503.2942451.86
营业成本(万元)31002.6422161.6614084.926827.2722993.86
净利润(万元)-12787.35-9671.50-8754.89160.284108.05
归属于母公司的净利润(万元)-12818.40-9764.12-8863.48209.964105.66
营业利润(万元)-12178.07-9078.20-8359.51474.926170.67
利润总额(万元)-12226.81-9127.71-8405.85471.475913.71
少数股东损益(万元)29.7713.618.744.4340.14
基本每股收益(元)-0.40(元)-0.31(元)-0.28(元)0.01(元)0.13(元)
稀释每股收益(元)-0.40(元)-0.31(元)-0.28(元)0.01(元)0.13(元)
非经常性损益(万元)93.73---17.7723.65232.75
扣除非经常性损益后净利润(万元)-12912.13-9740.42-8845.70186.313872.91
总资产(万元)226136.45210984.31193713.84197180.81199044.25
总负债(万元)112915.0294658.8776476.6670392.7872420.92
归属于母公司股东权益合计(万元)113037.06116157.22117073.83126629.00126468.72
股东权益合计(万元)113221.44116325.44117237.18126788.03126623.33
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)17699.7420765.1421665.7831379.2231169.26
经营活动产生的现金流量净额(万元)-318.136426.486441.974371.4211718.00
经营活动现金流入小计(万元)46418.3237064.0626205.8215614.7249987.84
经营活动现金流出小计(万元)46736.4530637.5919763.8611243.3038269.84
投资活动产生的现金流量净额(万元)-52699.04-32166.36-22428.40-13303.36-21156.30
投资活动现金流入小计(万元)7923.0281.58----16845.96
投资活动现金流出小计(万元)60622.0632247.9422428.4013303.3638002.26
筹资活动产生的现金流量净额(万元)24505.685945.74-1239.79-1837.5922450.49
筹资活动现金流入小计(万元)48909.6316934.708134.70--32554.80
筹资活动现金流出小计(万元)24403.9510988.969374.491837.5910104.31
期末现金及现金等价物余额(万元)27851.7836686.4239290.2045489.1556344.90
最后修改日期2024-04-252023-10-232023-08-312023-04-252023-04-23
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