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潜能恒信(300191)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)36067.0624078.0711596.4248056.1534077.15
营业收入(万元)36067.0624078.0711596.4248056.1534077.15
营业总成本(万元)40165.1627028.4112816.4860443.7443248.35
营业成本(万元)24577.2216201.928005.3431002.6422161.66
净利润(万元)-4237.99-3058.25-1248.70-12787.35-9671.50
归属于母公司的净利润(万元)-4184.19-3002.04-1229.59-12818.40-9764.12
营业利润(万元)-3911.63-2768.86-1123.03-12178.07-9078.20
利润总额(万元)-3912.48-2769.72-1123.88-12226.81-9127.71
少数股东损益(万元)-3.44-2.33-1.1829.7713.61
基本每股收益(元)-0.13(元)-0.09(元)-0.04(元)-0.40(元)-0.31(元)
稀释每股收益(元)-0.13(元)-0.09(元)-0.04(元)-0.40(元)-0.31(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)-4189.17-3007.02-1233.81-12912.13-9740.42
总资产(万元)260735.30256903.49215792.49226136.45210984.31
总负债(万元)151755.29146742.63103820.93112915.0294658.87
归属于母公司股东权益合计(万元)108799.07109978.81111788.36113037.06116157.22
股东权益合计(万元)108980.01110160.86111971.56113221.44116325.44
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)13515.5514697.7016470.1517699.7420765.14
经营活动产生的现金流量净额(万元)13760.5212081.696237.83-318.136426.48
经营活动现金流入小计(万元)48618.2236247.3220611.3546418.3237064.06
经营活动现金流出小计(万元)34857.7124165.6314373.5246736.4530637.59
投资活动产生的现金流量净额(万元)-40774.21-26191.92-13181.72-52699.04-32166.36
投资活动现金流入小计(万元)91.2091.1691.077923.0281.58
投资活动现金流出小计(万元)40865.4226283.0813272.7960622.0632247.94
筹资活动产生的现金流量净额(万元)36540.0332093.85-2212.6724505.685945.74
筹资活动现金流入小计(万元)60786.8844853.657180.3048909.6316934.70
筹资活动现金流出小计(万元)24246.8512759.809392.9724403.9510988.96
期末现金及现金等价物余额(万元)37326.2545862.5418718.3327851.7836686.42
最后修改日期2024-10-242024-08-272024-04-272024-04-252023-10-23
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