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潜能恒信(300191)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)24078.0711596.4248056.1534077.1521756.13
营业收入(万元)24078.0711596.4248056.1534077.1521756.13
营业总成本(万元)27028.4112816.4860443.7443248.3530088.40
营业成本(万元)16201.928005.3431002.6422161.6614084.92
净利润(万元)-3058.25-1248.70-12787.35-9671.50-8754.89
归属于母公司的净利润(万元)-3002.04-1229.59-12818.40-9764.12-8863.48
营业利润(万元)-2768.86-1123.03-12178.07-9078.20-8359.51
利润总额(万元)-2769.72-1123.88-12226.81-9127.71-8405.85
少数股东损益(万元)-2.33-1.1829.7713.618.74
基本每股收益(元)-0.09(元)-0.04(元)-0.40(元)-0.31(元)-0.28(元)
稀释每股收益(元)-0.09(元)-0.04(元)-0.40(元)-0.31(元)-0.28(元)
非经常性损益(万元)--4.2293.73---17.77
扣除非经常性损益后净利润(万元)-3007.02-1233.81-12912.13-9740.42-8845.70
总资产(万元)256903.49215792.49226136.45210984.31193713.84
总负债(万元)146742.63103820.93112915.0294658.8776476.66
归属于母公司股东权益合计(万元)109978.81111788.36113037.06116157.22117073.83
股东权益合计(万元)110160.86111971.56113221.44116325.44117237.18
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)14697.7016470.1517699.7420765.1421665.78
经营活动产生的现金流量净额(万元)12081.696237.83-318.136426.486441.97
经营活动现金流入小计(万元)36247.3220611.3546418.3237064.0626205.82
经营活动现金流出小计(万元)24165.6314373.5246736.4530637.5919763.86
投资活动产生的现金流量净额(万元)-26191.92-13181.72-52699.04-32166.36-22428.40
投资活动现金流入小计(万元)91.1691.077923.0281.58--
投资活动现金流出小计(万元)26283.0813272.7960622.0632247.9422428.40
筹资活动产生的现金流量净额(万元)32093.85-2212.6724505.685945.74-1239.79
筹资活动现金流入小计(万元)44853.657180.3048909.6316934.708134.70
筹资活动现金流出小计(万元)12759.809392.9724403.9510988.969374.49
期末现金及现金等价物余额(万元)45862.5418718.3327851.7836686.4239290.20
最后修改日期2024-08-272024-04-272024-04-252023-10-232023-08-31
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