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潜能恒信(300191)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)101503.1369251.8021157.6271358.7442653.10
营业收入(万元)101503.1369251.8021157.6271358.7442653.10
营业总成本(万元)98944.9760652.6818557.4968955.8746742.43
营业成本(万元)45381.8328849.0911739.0045355.5830540.18
净利润(万元)6023.2211792.053100.304349.13-2219.96
归属于母公司的净利润(万元)6056.6511760.493049.774348.23-1818.87
营业利润(万元)2899.218767.972659.323236.99-3798.62
利润总额(万元)2864.588745.592659.323251.33-3812.08
少数股东损益(万元)0.00----0.120.12
基本每股收益(元)0.19(元)0.37(元)0.10(元)0.14(元)-0.06(元)
稀释每股收益(元)0.19(元)0.37(元)0.10(元)0.14(元)-0.06(元)
非经常性损益(万元)------11.66-11.34
扣除非经常性损益后净利润(万元)6087.1611780.373047.254336.58-1807.53
总资产(万元)469759.66471639.27412298.76414352.25368090.85
总负债(万元)352271.50348652.11296668.87302025.01261892.45
归属于母公司股东权益合计(万元)117488.16122987.16115629.89112327.24106198.40
股东权益合计(万元)117488.16122987.16115629.89112327.24106198.40
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)21223.2926927.1319816.4116766.6410599.54
经营活动产生的现金流量净额(万元)61055.6039432.309738.9921015.6915795.64
经营活动现金流入小计(万元)97589.8661410.6121581.0165874.4748712.79
经营活动现金流出小计(万元)36534.2621978.3111842.0244858.7832917.14
投资活动产生的现金流量净额(万元)-75359.90-49527.22-33888.28-66684.23-43316.37
投资活动现金流入小计(万元)412.44165.88214.735114.66287.29
投资活动现金流出小计(万元)75772.3449693.1034103.0171798.8943603.66
筹资活动产生的现金流量净额(万元)-1645.4610166.327141.4964647.2822980.60
筹资活动现金流入小计(万元)64086.3353743.0414898.54132471.1461921.95
筹资活动现金流出小计(万元)65731.7943576.737757.0567823.8738941.35
期末现金及现金等价物余额(万元)33847.8049862.6033065.7850242.9826711.42
最后修改日期2026-10-292026-08-062026-04-232026-04-212025-10-24
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