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潜能恒信财务分析

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潜能恒信(300191)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入115,964,169.79480,561,479.26340,771,490.79217,561,344.01
营业总成本129,974,407.21604,927,334.31432,483,521.67303,526,076.84
营业利润-11,230,340.05-121,780,651.93-90,782,031.84-83,595,101.51
利润总额-11,238,843.45-122,268,055.43-91,277,116.76-84,058,522.9
净利润-12,307,701.4-127,886,253.38-97,505,108.12-88,547,317.86
其他综合收益-191,095.26310,455.1926,248.151,085,823.82
综合收益总额-12,498,796.66-127,575,798.28-96,578,859.97-87,461,494.04
潜能恒信(300191)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计340,021,501.66489,961,815.88519,894,932.15552,863,942.06
非流动资产合计1,817,903,386.521,771,402,726.021,589,948,181.941,384,274,444.92
资产总计2,157,924,888.182,261,364,541.92,109,843,114.091,937,138,386.98
流动负债合计634,966,417.12750,761,679.14672,640,683.05528,049,117.88
非流动负债合计403,242,896.9378,388,491.94273,948,002.81236,717,474.95
负债合计1,038,209,314.021,129,150,171.08946,588,685.86764,766,592.83
归属于母公司股东权益合计1,117,883,5741,130,370,583.271,161,572,248.241,170,738,300.6
股东权益合计1,119,715,574.161,132,214,370.821,163,254,428.231,172,371,794.15
负债和股东权益合计2,157,924,888.182,261,364,541.92,109,843,114.091,937,138,386.98
潜能恒信(300191)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计206,113,520.72464,183,222.48370,640,632.3262,058,242.83
经营活动现金流出小计143,735,179.81467,364,482.24306,375,870.93197,638,554.11
经营活动产生的现金流量净额62,378,340.91-3,181,259.7664,264,761.3764,419,688.72
投资活动现金流入小计910,661.1579,230,236.47815,819.71-
投资活动现金流出小计132,727,871.78606,220,634.34322,479,401.1224,283,970.71
投资活动产生的现金流量净额-131,817,210.63-526,990,397.87-321,663,581.39-224,283,970.71
筹资活动现金流入小计71,802,958.83489,096,303.63169,347,008.7181,347,008.71
筹资活动现金流出小计93,929,657.8244,039,537.43109,889,625.5393,744,919.63
筹资活动产生的现金流量净额-22,126,698.97245,056,766.259,457,383.18-12,397,910.92
汇率变动对现金及现金等价物的影响231,107.73183,690.931,356,607.71,715,190.86
现金及现金等价物净增加额-91,334,460.96-284,931,200.5-196,584,829.14-170,547,002.05
期末现金及现金等价物余额187,183,349.23278,517,810.19366,864,181.55392,902,008.64
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