潜能恒信(300191)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2009-12-31	2008-12-31	2007-12-31

10,631	40,639	30,253	19,897	9,800	42,517	32,146	22,049	12,871	17,453	7,748	4,667	2,404	10,916	8,911	6,530	3,374	8,211	4,841	2,404	454	8,039	6,530	4,583	3,479	4,483	2,648	2,549	1,067	7,755	6,634	3,797	2,651	16,847	9,681	6,590	3,445	14,401	8,933	6,062	3,144	12,468	8,581	5,786	3,137	10,892	4,717	8,794	7,070	5,429
5,399	22,695	17,212	11,139	5,340	27,610	21,460	14,029	7,145	5,880	3,010	1,748	641	6,670	5,657	4,263	1,181	6,230	4,360	2,484	577	4,726	3,075	2,129	1,279	2,790	2,169	1,738	1,338	3,240	2,477	1,691	1,089	4,963	2,798	1,801	989	3,677	2,579	1,723	820	2,715	1,730	1,203	576	2,087	818	1,625	1,355	1,057
1,379	4,587	3,556	2,181	943	1,888	1,254	1,336	1,542	4,151	1,648	1,002	665	8,622	1,668	1,314	623	-1,540	-2,270	-1,691	-938	419	1,078	558	592	-4,445	-1,797	-463	-442	3,307	2,582	1,332	1,775	10,595	6,074	4,082	2,529	9,898	5,812	3,960	2,486	8,887	5,489	3,703	2,166	6,969	2,967	5,260	3,305	3,267
1,379	4,587	3,556	2,181	943	1,885	1,252	1,341	1,542	4,120	1,668	1,021	683	8,627	1,696	1,335	632	-1,530	-2,035	-1,660	-916	1,446	1,429	896	604	-4,426	-1,795	-470	-444	3,334	2,600	1,345	1,784	10,945	6,402	4,101	2,538	9,923	5,823	3,963	2,495	9,149	5,702	3,916	2,172	7,119	2,997	5,260	3,295	3,267
365	1,127	943	653	271	772	514	579	333	1,420	762	401	253	1,624	392	345	190	160	32	8	12	312	402	287	120	391	-21	103	110	888	689	459	251	1,724	684	505	321	1,539	675	518	360	1,434	876	589	331	1,083	451	343	251	260
1,013	3,460	2,613	1,528	672	1,112	738	763	1,209	2,700	906	620	430	7,003	1,305	990	442	-1,690	-2,067	-1,668	-928	1,135	1,026	610	484	-4,817	-1,774	-573	-553	2,447	1,910	886	1,534	9,221	5,717	3,596	2,218	8,384	5,148	3,446	2,134	7,715	4,826	3,326	1,842	6,037	2,546	4,916	3,045	3,007
0.03	0.11	0.08	0.05	0.02	0.03	0.02	0.01	0.03	0.08	0.03	0.02	0.01	0.09	0.03	0.03	0.01	-0.05	-0.06	-0.05	-0.03	0.04	0.03	0.02	0.02	-0.15	-0.05	-0.02	-0.02	0.08	0.06	0.03	0.05	0.29	0.18	0.11	0.14	0.52	0.32	0.22	0.27	1.03	0.60	0.48	0.31	1.01	0.42	0.82	1.01	1.00

49,462	45,794	56,730	52,281	41,911	44,621	46,602	44,557	48,441	38,056	50,851	43,632	21,308	48,931	35,601	68,361	38,556	45,430	48,090	61,566	73,447	74,271	76,442	81,022	82,840	89,560	80,028	84,206	84,894	85,237	74,076	74,300	75,237	74,036	72,634	68,607	69,304	71,516	71,915	71,524	76,952	77,149	80,979	81,646	83,075	7,728	4,630	3,000	3,843	823
4,957	4,600	4,947	5,475	8,386	8,432	9,334	10,379	12,823	16,921	10,904	7,260	5,351	4,936	7,427	6,135	4,548	4,883	7,959	7,024	6,928	9,890	9,735	7,868	6,823	4,478	12,987	13,628	12,171	12,186	23,410	21,963	22,648	23,727	19,420	21,674	20,211	17,891	18,244	17,065	15,679	13,440	15,130	13,274	11,878	9,610	9,629	9,668	6,135	4,596
397	355	183	123	105	88	319	129	135	141	40	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	7	6	5	--	--	--	--	--	5	4	3	3	156	151	65	25	101	86	41	40	32	30	103	73
60,607	59,708	73,855	74,631	73,336	70,784	78,056	76,793	83,238	79,095	75,086	80,485	83,830	92,655	78,685	82,303	80,588	81,781	82,956	83,778	82,681	85,505	86,792	89,480	90,270	95,487	94,383	99,085	98,633	98,854	99,083	97,506	99,445	99,128	94,123	92,678	93,952	91,748	95,104	95,013	98,741	96,960	97,591	96,387	95,158	17,438	14,346	12,758	11,269	10,153
--	12,467	--	13,696	--	15,131	--	17,008	--	18,290	--	16,307	--	16,636	17,477	13,662	17,610	16,346	14,802	15,227	15,765	16,204	16,591	16,372	16,300	16,826	16,278	16,712	17,188	17,661	17,667	16,632	16,695	17,128	8,135	8,241	8,445	8,626	8,293	8,341	8,402	8,595	6,423	6,201	6,301	4,229	3,261	3,338	1,391	1,106
167,264	159,915	154,869	156,365	156,451	154,481	162,119	170,050	179,563	176,942	132,748	131,427	133,175	140,004	129,575	127,538	125,705	127,025	126,696	128,055	124,756	127,854	124,086	122,756	123,324	125,855	125,648	123,551	123,577	124,280	125,733	122,658	125,121	124,741	119,051	117,822	117,585	115,350	110,307	109,078	110,997	109,167	104,909	103,481	102,422	22,515	18,517	17,218	14,068	12,688
29,015	22,846	18,993	7,738	8,308	7,294	13,127	14,445	20,648	19,736	10,690	10,155	9,099	10,762	4,865	5,801	4,361	6,601	7,511	8,105	7,667	9,798	5,495	4,574	5,205	7,878	4,503	1,221	1,117	1,261	3,301	1,238	2,075	3,229	1,176	2,083	1,886	1,856	31	512	531	833	745	811	1,229	867	575	1,788	3,654	508
14,042	13,805	13,397	27,259	26,870	26,634	28,497	34,764	36,951	36,538	3,551	3,279	5,439	3,095	4,424	1,993	2,163	1,250	76	272	253	262	1,161	1,173	1,279	1,291	1,300	1,310	1,319	1,329	1,338	1,348	1,357	1,367	1,191	1,200	1,539	1,549	1,543	1,552	1,560	1,569	273	273	279	285	66	100	0	0
43,057	36,651	32,391	34,997	35,179	33,928	41,623	49,209	57,598	56,274	14,242	13,434	14,537	13,857	9,289	7,794	6,525	7,851	7,588	8,377	7,920	10,061	6,657	5,746	6,484	9,169	5,803	2,531	2,436	2,589	4,640	2,585	3,432	4,596	2,367	3,283	3,425	3,405	1,574	2,064	2,092	2,402	1,017	1,084	1,508	1,152	641	1,888	3,654	508
124,207	123,264	122,479	121,368	121,273	120,553	120,496	120,840	121,964	120,668	118,506	117,993	118,638	126,147	120,286	119,744	119,180	119,173	119,109	119,678	116,836	117,794	117,430	117,010	116,840	116,686	119,845	121,020	121,141	121,690	121,094	120,072	121,689	120,145	116,684	114,539	114,160	111,946	108,733	107,014	108,905	106,765	103,892	102,398	100,914	21,363	17,876	15,330	10,414	12,180

42,617	42,706	42,706	42,706	42,706	37,783	37,783	37,783	37,783	48,314	48,314	48,314	48,314	24,251	24,251	24,251	24,251	17,641	18,591	18,591	17,641	32,262	32,262	32,262	32,262	21,697	18,487	29,398	21,697	5,534	5,534	5,534	5,534	4,332	71,516	71,516	71,516	77,089	77,089	77,089	77,149	7,728	7,728	7,728	7,728	3,000	3,000	3,843	823	2,976
6,875	9,599	8,639	-387	1,407	21,017	16,226	12,289	8,486	-6,840	655	-5	504	2,436	283	1,396	-177	6,677	2,092	3,468	902	-7,811	-4,572	-1,883	-2,286	6,182	-2,046	-2,267	-527	13,227	180	429	1,279	5,568	4,450	-647	-267	5,030	-54	-760	-38	3,650	-314	-63	-270	6,933	2,847	2,847	5,130	156
-8,349	689	9,016	9,260	-3,764	-1,210	2,620	-4,621	2,006	-32,169	846	-6,173	-29,650	19,205	-6,487	21,748	-5,983	66	-3,475	801	-909	-7,349	-8,655	-8,197	-6,788	4,350	-4,591	-6,218	-8,437	3,810	821	135	-33	-3,330	-2,323	-1,966	-1,924	-7,401	-1,922	-1,608	-158	-11,961	-4,133	-3,750	-2,320	-2,177	-1,217	-411	-581	-2,309
5,390	-10,391	-5,469	-1,093	-453	-14,171	-9,647	-1,113	-346	28,261	670	1,105	1,968	1,910	2,040	344	871	452	-349	-347	0	-320	-320	-320	0	-320	-170	-137	0	-910	-960	-960	0	-960	-960	-251	0	-3,200	-3,200	-3,200	0	77,712	77,731	77,757	77,933	0	--	-3,280	-1,531	0
3,875	-89	12,075	7,636	-2,710	4,923	8,819	6,774	10,385	-10,531	2,263	-4,955	-27,280	24,063	-4,090	23,508	-5,504	6,610	-2,277	3,608	-79	-14,621	-13,244	-10,192	-9,079	10,565	-6,701	-8,622	-8,955	16,163	65	-373	1,271	1,202	1,119	-2,909	-2,211	-5,573	-5,174	-5,565	-197	69,361	73,251	73,918	75,347	4,728	1,630	-843	3,020	-2,153
46,492	42,617	54,781	50,342	39,996	42,706	46,602	44,557	48,168	37,783	50,578	43,359	21,035	48,314	20,161	47,759	18,747	24,251	16,315	22,199	17,562	17,641	19,019	22,070	23,183	32,262	11,785	20,776	12,742	21,697	5,599	5,161	6,805	5,534	72,634	68,607	69,304	71,516	71,915	71,524	76,952	77,089	80,979	81,646	83,075	7,728	4,630	3,000	3,843	823