滬深市場個股詳情
300191 潛能恆信
- 13.92
- -0.59-4.07%
已收盤 12/13 15:00 (北京)
44.54億總市值-61.59市盈率TTM
14.48最高價13.87最低價5.02萬手成交量14.39今開14.51昨收7074.97萬成交額2.27%換手率虧損市盈率(靜)3.20億總股本17.3152周最高4.09市淨率30.79億流通值8.3952周最低17.41漲停價2.21億流通股60.85歷史最高11.61跌停價4.20%振幅5.24歷史最低--股息TTM14.09平均價3.21萬手內盤--股息率TTM100股每手1.71萬手外盤
潛能恆信關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -1.37%4.01億 | 4.85%4.81億 | -60.09%2.12億 | -52.17%2.87億 | -14.66%4.07億 | -6.10%4.59億 | 7.60%5.32億 | 31.08%6億 | -16.03%4.76億 | -6.49%4.89億 |
| 應收票據及應收賬款 | -35.41%3,773.33萬 | -14.49%3,981.05萬 | -11.23%4,084.36萬 | 51.45%7,511.8萬 | 13.89%5,841.96萬 | -13.63%4,655.49萬 | -23.84%4,601.24萬 | -12.59%4,959.82萬 | -19.77%5,129.34萬 | -26.38%5,390萬 |
| -應收票據 | ---- | ---- | -92.66%40萬 | --20萬 | -50.00%20萬 | 1,050.33%575.16萬 | -49.73%545.16萬 | ---- | -97.23%40萬 | -97.29%50萬 |
| -應收賬款 | -35.19%3,773.33萬 | -2.43%3,981.05萬 | -0.29%4,044.36萬 | 51.05%7,491.8萬 | 14.40%5,821.96萬 | -23.59%4,080.32萬 | -18.17%4,056.08萬 | 7.83%4,959.82萬 | 2.87%5,089.34萬 | -2.47%5,340萬 |
| 其他應收款(含利息和股利) | -53.74%73.03萬 | -25.06%81.98萬 | -31.07%74.34萬 | -69.04%68.83萬 | -20.14%157.87萬 | -21.96%109.39萬 | -8.47%107.86萬 | 112.14%222.34萬 | 88.29%197.68萬 | 24.75%140.18萬 |
| -其他應收款 | ---- | -25.06%81.98萬 | ---- | ---- | ---- | -21.96%109.39萬 | ---- | 112.14%222.34萬 | ---- | 25.85%140.18萬 |
| 預付款項 | 34.19%1,143.47萬 | 43.75%1,008.86萬 | 469.00%1,238.62萬 | 50.66%120.34萬 | 633.49%852.13萬 | 325.79%701.81萬 | 98.95%217.68萬 | -43.96%79.88萬 | -97.58%116.18萬 | -96.48%164.83萬 |
| 存貨 | 39.60%1,207.77萬 | 41.13%1,162.13萬 | 7.72%619.39萬 | -10.86%616.94萬 | 147.45%865.2萬 | 12.04%823.46萬 | 44.91%574.98萬 | 94.75%692.11萬 | 90.66%349.64萬 | 497.71%734.94萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49億 | --1.49億 |
| 其他流動資產 | 11.46%4,032萬 | 16.14%3,589.32萬 | 151.29%6,746.81萬 | 89.67%1.2億 | 32.27%3,617.59萬 | 8.50%3,090.64萬 | -39.79%2,684.84萬 | -17.24%6,308.39萬 | -31.91%2,734.96萬 | -65.40%2,848.61萬 |
| 流動資產合計 | -3.20%5.03億 | 4.83%5.8億 | -44.63%3.4億 | -32.22%4.9億 | -26.81%5.2億 | -24.30%5.53億 | 1.32%6.14億 | 21.07%7.23億 | -3.82%7.1億 | -2.14%7.3億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --61.82萬 | --62.88萬 | --62.6萬 | --62.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | -65.88%280.8萬 | -65.56%290.09萬 | -30.87%784.34萬 | -30.80%803.69萬 | -30.74%823.05萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -87.29%19.91萬 | -68.94%48.41萬 | -99.30%105.64萬 | -99.30%105.83萬 | -98.97%156.63萬 | -98.98%155.86萬 |
| 固定資產 | ---- | -15.83%8,718.19萬 | ---- | ---- | ---- | -11.70%1.04億 | ---- | -15.07%1.06億 | ---- | -14.36%1.17億 |
| 在建工程 | ---- | 52.74%11.94億 | ---- | ---- | ---- | 48.14%7.82億 | ---- | 77.01%7.09億 | ---- | 131.89%5.28億 |
| 工程物資 | ---- | -23.21%484.46萬 | ---- | ---- | ---- | 44.50%630.92萬 | ---- | 25.71%832.23萬 | ---- | --436.62萬 |
| 油氣資產 | 35.28%7.37億 | 46.56%6.89億 | 50.69%6.45億 | 59.94%6.62億 | 72.06%5.45億 | 49.72%4.7億 | 54.57%4.28億 | 51.85%4.14億 | 46.14%3.17億 | 41.71%3.14億 |
| 無形資產 | -47.54%228.97萬 | -49.97%270.11萬 | -52.70%304.62萬 | -52.94%352.39萬 | -50.29%436.5萬 | -48.37%539.89萬 | -47.26%643.99萬 | -45.16%748.81萬 | -43.09%878.16萬 | -39.28%1,045.77萬 |
| 開發支出 | 0.00%566.18萬 | 0.00%566.18萬 | 0.00%566.18萬 | 0.00%566.18萬 | 0.00%566.18萬 | 0.00%566.18萬 | 0.00%566.18萬 | 0.00%566.18萬 | 11.72%566.18萬 | 11.72%566.18萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | -87.66%2.14萬 | -83.92%3.57萬 | -70.72%7.9萬 | -60.51%12.56萬 |
| 遞延所得稅資產 | 9.41%413.04萬 | 18.72%416.97萬 | 11.93%439.99萬 | -4.92%435.49萬 | 4.81%377.52萬 | -2.04%351.22萬 | 41.45%393.1萬 | 4.72%458.03萬 | -11.02%360.19萬 | -34.02%358.53萬 |
| 使用權資產 | -76.28%75.39萬 | -62.33%133.12萬 | -51.43%184.1萬 | -46.34%236.92萬 | 34.36%317.9萬 | 34.12%353.41萬 | 25.71%379.06萬 | 22.00%441.5萬 | 203.37%236.6萬 | 136.50%263.5萬 |
| 其他非流動資產 | ---- | ---- | ---- | -50.72%38.45萬 | -88.41%91.65萬 | -79.67%115.83萬 | -56.95%205.64萬 | -90.75%78.03萬 | -82.02%790.81萬 | -84.91%569.76萬 |
| 非流動資產合計 | 32.34%21.04億 | 43.72%19.89億 | 33.89%18.18億 | 39.66%17.71億 | 46.93%15.9億 | 38.25%13.84億 | 27.30%13.58億 | 26.58%12.68億 | 33.57%10.82億 | 22.51%10.01億 |
| 資產總計 | 23.58%26.07億 | 32.62%25.69億 | 9.44%21.58億 | 13.56%22.61億 | 17.71%21.1億 | 11.87%19.37億 | 17.89%19.72億 | 24.52%19.91億 | 15.74%17.92億 | 10.74%17.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 114.30%1.89億 | 140.59%1.39億 | 75.48%1.21億 | 117.21%1.48億 | 81.29%8,803.56萬 | 20.67%5,789.15萬 | -42.67%6,869.55萬 | 5.63%6,812.08萬 | -51.44%4,856.08萬 | --4,797.32萬 |
| 應付票據及應付帳款 | -11.08%3.38億 | 30.57%3.64億 | 35.34%2.94億 | 59.43%3.58億 | 160.18%3.8億 | 65.10%2.78億 | 65.09%2.17億 | 74.38%2.24億 | 174.72%1.46億 | 230.94%1.69億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | 91.66%4,906.3萬 | -8.12%5,356.3萬 | -73.11%1,075.47萬 | --625.47萬 | --2,559.96萬 |
| -應付帳款 | -11.08%3.38億 | 58.50%3.64億 | 79.67%2.94億 | 67.46%3.58億 | 171.81%3.8億 | 60.35%2.29億 | 123.38%1.64億 | 140.93%2.14億 | 162.96%1.4億 | 180.71%1.43億 |
| 合同負債 | 0.00%74.53萬 | 0.00%74.53萬 | 0.00%74.53萬 | 0.00%74.53萬 | 66.67%74.53萬 | 66.67%74.53萬 | 66.67%74.53萬 | 66.67%74.53萬 | 0.00%44.72萬 | 0.00%44.72萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -30.54%27.86萬 | ---- | 0.00%22.97萬 | 168.00%45.94萬 |
| 應付職工薪酬 | 94.42%651.29萬 | 158.27%386.54萬 | 2.50%149.03萬 | -7.62%482.32萬 | -54.40%335萬 | 3.86%149.66萬 | 10.24%145.39萬 | -2.71%522.09萬 | -6.02%734.6萬 | -4.52%144.1萬 |
| 應交稅費 | 66.04%3,462.76萬 | 131.45%3,467.38萬 | 88.79%3,182.74萬 | 62.56%3,378.34萬 | -32.34%2,085.48萬 | -45.45%1,498.11萬 | -12.97%1,685.83萬 | 44.72%2,078.22萬 | 113.65%3,082.19萬 | 130.11%2,746.19萬 |
| 其他應付款(含利息和股利) | 588.68%2,788.6萬 | -5.77%637.07萬 | -36.27%451.37萬 | -24.40%746.7萬 | -27.50%404.92萬 | -14.07%676.09萬 | 10.26%708.26萬 | 179.66%987.73萬 | -58.03%558.48萬 | -36.16%786.84萬 |
| -其他應付款 | ---- | -5.77%637.07萬 | ---- | ---- | ---- | -14.07%676.09萬 | ---- | 179.66%987.73萬 | ---- | -36.16%786.84萬 |
| 一年內到期的非流動負債 | 43.15%2.51億 | 19.73%2.01億 | 63.73%1.82億 | 78.15%1.98億 | 16,176.45%1.75億 | 15,479.45%1.68億 | 10,228.71%1.11億 | 7,083.78%1.11億 | 136.37%107.6萬 | --107.6萬 |
| 其他流動負債 | 0.00%4.47萬 | 0.00%4.47萬 | 0.00%4.47萬 | 0.00%4.47萬 | 66.67%4.47萬 | 66.67%4.47萬 | -99.54%4.47萬 | -99.54%4.47萬 | 0.00%2.68萬 | 0.00%2.68萬 |
| 流動負債合計 | 25.99%8.47億 | 41.90%7.49億 | 49.97%6.35億 | 70.46%7.51億 | 179.91%6.73億 | 106.73%5.28億 | 45.93%4.23億 | 92.78%4.4億 | 26.52%2.4億 | 230.08%2.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | 108.99%2.38億 | 244.06%2.63億 | 110.63%2.48億 | 84.20%2.22億 | -18.77%1.14億 | -4.69%7,646.79萬 | --1.18億 | --1.2億 | --1.4億 | --8,023.35萬 |
| 預計負債 | -3.78%5,783.54萬 | -4.18%5,711.13萬 | -3.20%5,696.74萬 | -1.73%5,743.24萬 | 3.72%6,010.82萬 | 4.11%5,960.27萬 | 3.90%5,885.29萬 | 4.15%5,844.54萬 | 3.40%5,794.96萬 | 3.24%5,724.87萬 |
| 遞延所得稅負債 | -14.71%2,664萬 | -11.41%2,793.07萬 | -13.88%2,952.02萬 | -14.80%3,044.5萬 | -1.00%3,123.49萬 | -0.99%3,152.89萬 | 14.91%3,427.88萬 | 27.61%3,573.35萬 | 21.97%3,154.98萬 | 33.39%3,184.31萬 |
| 長期遞延收益 | 0.00%186.22萬 | 0.00%186.22萬 | 0.00%186.22萬 | -9.70%186.22萬 | -9.70%186.22萬 | -9.70%186.22萬 | -9.70%186.22萬 | 0.00%206.22萬 | 0.00%206.22萬 | 0.00%206.22萬 |
| 租賃負債 | ---- | -92.30%8.75萬 | -72.44%41.3萬 | -57.62%84.24萬 | -51.80%73.87萬 | -25.07%113.72萬 | -20.61%149.85萬 | 6.14%198.77萬 | --153.24萬 | 26.57%151.77萬 |
| 其他非流動負債 | 422.96%3.46億 | 456.59%3.68億 | 0.00%6,611.86萬 | 0.00%6,611.86萬 | 32.24%6,611.86萬 | 32.24%6,611.86萬 | 32.23%6,611.57萬 | 32.24%6,611.86萬 | 0.00%5,000萬 | -73.68%5,000萬 |
| 非流動負債合計 | 144.61%6.7億 | 203.36%7.18億 | 43.75%4.03億 | 32.91%3.78億 | -3.30%2.74億 | 6.20%2.37億 | 99.77%2.81億 | 106.23%2.85億 | 111.46%2.83億 | -18.23%2.23億 |
| 負債合計 | 60.32%15.18億 | 91.88%14.67億 | 47.49%10.38億 | 55.72%11.29億 | 80.78%9.47億 | 59.88%7.65億 | 63.49%7.04億 | 97.84%7.25億 | 61.65%5.24億 | 36.68%4.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
| 資本公積 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 |
| 盈餘公積 | 0.08%8,517.91萬 | 0.08%8,517.91萬 | 0.08%8,517.91萬 | 0.08%8,517.91萬 | 0.00%8,511.11萬 | 0.00%8,511.11萬 | 0.00%8,511.11萬 | 0.00%8,511.11萬 | 0.00%8,511.11萬 | 0.00%8,511.11萬 |
| 未分配利潤 | -34.91%1.35億 | -32.16%1.47億 | -47.51%1.65億 | -43.21%1.77億 | -33.45%2.08億 | -27.09%2.17億 | 9.30%3.14億 | 12.49%3.12億 | 16.19%3.12億 | 15.28%2.97億 |
| 其他綜合收益 | -165.22%-185.21萬 | -248.26%-187.62萬 | 29.05%-150.52萬 | 19.11%-131.41萬 | -191.02%-69.83萬 | 58.66%-53.87萬 | 9.99%-212.14萬 | 1.45%-162.46萬 | 174.61%76.72萬 | -1.45%-130.31萬 |
| 歸屬母公司所有者權益合計 | -6.33%10.88億 | -6.06%11億 | -11.72%11.18億 | -10.62%11.3億 | -8.35%11.62億 | -6.38%11.71億 | 2.17%12.66億 | 2.82%12.65億 | 3.70%12.67億 | 3.25%12.5億 |
| 少數股東權益 | 7.56%180.94萬 | 11.45%182.05萬 | 15.20%183.2萬 | 19.26%184.38萬 | 13.67%168.22萬 | -43.02%163.35萬 | -41.37%159.03萬 | -41.33%154.61萬 | -44.71%147.99萬 | 10.61%286.68萬 |
| 所有者權益（或股東權益）合計 | -6.31%10.9億 | -6.04%11.02億 | -11.69%11.2億 | -10.58%11.32億 | -8.32%11.63億 | -6.46%11.72億 | 2.08%12.68億 | 2.72%12.66億 | 3.60%12.69億 | 3.27%12.53億 |
| 負債和所有者權益(或股東權益)總計 | 23.58%26.07億 | 32.62%25.69億 | 9.44%21.58億 | 13.56%22.61億 | 17.71%21.1億 | 11.87%19.37億 | 17.89%19.72億 | 24.52%19.91億 | 15.74%17.92億 | 10.74%17.32億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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