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潜能恒信(300191)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)48583.7336067.0624078.0711596.4248056.15
营业收入(万元)48583.7336067.0624078.0711596.4248056.15
营业总成本(万元)55406.5340165.1627028.4112816.4860443.74
营业成本(万元)35423.7824577.2216201.928005.3431002.64
净利润(万元)-5058.95-4237.99-3058.25-1248.70-12787.35
归属于母公司的净利润(万元)-5281.34-4184.19-3002.04-1229.59-12818.40
营业利润(万元)-6386.13-3911.63-2768.86-1123.03-12178.07
利润总额(万元)-6406.26-3912.48-2769.72-1123.88-12226.81
少数股东损益(万元)-4.11-3.44-2.33-1.1829.77
基本每股收益(元)-0.17(元)-0.13(元)-0.09(元)-0.04(元)-0.40(元)
稀释每股收益(元)-0.17(元)-0.13(元)-0.09(元)-0.04(元)-0.40(元)
非经常性损益(万元)------4.2293.73
扣除非经常性损益后净利润(万元)-5432.10-4189.17-3007.02-1233.81-12912.13
总资产(万元)271402.31260735.30256903.49215792.49226136.45
总负债(万元)163424.01151755.29146742.63103820.93112915.02
归属于母公司股东权益合计(万元)107978.11108799.07109978.81111788.36113037.06
股东权益合计(万元)107978.31108980.01110160.86111971.56113221.44
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)12418.4113515.5514697.7016470.1517699.74
经营活动产生的现金流量净额(万元)14385.5313760.5212081.696237.83-318.13
经营活动现金流入小计(万元)56451.5748618.2236247.3220611.3546418.32
经营活动现金流出小计(万元)42066.0434857.7124165.6314373.5246736.45
投资活动产生的现金流量净额(万元)-65066.73-40774.21-26191.92-13181.72-52699.04
投资活动现金流入小计(万元)994.7791.2091.1691.077923.02
投资活动现金流出小计(万元)66061.5040865.4226283.0813272.7960622.06
筹资活动产生的现金流量净额(万元)54314.6836540.0332093.85-2212.6724505.68
筹资活动现金流入小计(万元)98178.6060786.8844853.657180.3048909.63
筹资活动现金流出小计(万元)43863.9224246.8512759.809392.9724403.95
期末现金及现金等价物余额(万元)31467.9937326.2545862.5418718.3327851.78
最后修改日期2025-04-012024-10-242024-08-272024-04-272024-04-25
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