潜能恒信(300191)财务分析

潜能恒信(300191) 概念题材 投资亮点 财务分析 价值定位 公司简介

潜能恒信(300191) 主要财务指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
0.030.020.010.090.030.030.01-0.05-0.06-0.05-0.030.040.030.020.02-0.15-0.05-0.02-0.020.080.060.030.050.290.180.110.140.520.320.220.271.030.600.480.311.010.420.821.011.00
--------------------------3.65----3.743.783.783.803.783.753.803.753.653.587.147.006.806.6913.6113.3512.9912.8012.613.562.972.561.742.03
---------------------------0.06-----0.06-0.07-0.020.410.010.010.040.170.14-0.02-0.070.31-0.00-0.05-0.000.46-0.04-0.01-0.031.150.480.470.860.03
7,7484,6672,40410,9168,9116,5303,3748,2114,8412,4044548,0396,5304,5833,4794,4832,6482,5491,0677,7556,6343,7972,65116,8479,6816,5903,44514,4018,9336,0623,14412,4688,5815,7863,13710,8924,7178,7947,0705,429
4,6622,8471,7423,8933,0172,1222,1301,732315-174-1313,2383,4412,4402,1741,653465805-2744,4914,1482,1041,56211,8786,8844,7892,45710,3345,9624,0172,1569,0856,3894,2662,3888,2073,6406,6845,3254,078
1,6481,0026658,6221,6681,314623-1,540-2,270-1,691-9384191,078558592-4,445-1,797-463-4423,3072,5821,3321,77510,5956,0744,0822,5299,8985,8123,9602,4868,8875,4893,7032,1666,9692,9675,2603,3053,267
4552962451,2408568563656821635-17-218-81-368----------------------------------------00-698-6680
19181752921101023531221,02735033912182-7-1271813103503281992412392622132136150300-100
1,6681,0216838,6271,6961,335632-1,530-2,035-1,660-9161,4461,429896604-4,426-1,795-470-4443,3342,6001,3451,78410,9456,4024,1012,5389,9235,8233,9632,4959,1495,7023,9162,1727,1192,9975,2603,2953,267
8495924222,9001,067893416-1,678-2,028-1,595-9231,1361,028611485-4,770-1,736-543-5412,4571,9108861,5349,2215,7173,5962,2188,3845,1483,4462,1347,7154,8263,3261,8426,0372,5464,9163,0453,007
7196034073441,043875408-1,718-2,230-1,626-944263730323475-4,786---537--2,435--875--8,923--3,580--8,363--3,443--7,492--3,156--5,9092,5164,7974,1903,236
655-55042,4362831,396-1776,6772,0923,468902-7,811-4,572-1,883-2,2866,182-2,046-2,267-52713,2271804291,2795,5684,450-647-2675,030-54-760-383,650-314-63-2706,9332,8472,8475,130156
2,263-4,955-27,28024,063-4,09023,508-5,5046,610-2,2773,608-79-14,621-13,244-10,192-9,07910,565-6,701-8,622-8,95516,16365-3731,2711,2021,119-2,909-2,211-5,573-5,174-5,565-19769,36173,25173,91875,3474,7281,630-8433,020-2,153
132,748131,427133,175140,004129,575127,538125,705127,025126,696128,055124,756127,854124,086122,756123,324125,855125,648123,551123,577124,280125,733122,658125,121124,741119,051117,822117,585115,350110,307109,078110,997109,167104,909103,481102,42222,51518,51717,21814,06812,688
75,08680,48583,83092,65578,68582,30380,58881,78182,95683,77882,68185,50586,79289,48090,27095,48794,38399,08598,63398,85499,08397,50699,44599,12894,12392,67893,95291,74895,10495,01398,74196,96097,59196,38795,15817,43814,34612,75811,26910,153
14,24213,43414,53713,8579,2897,7946,5257,8517,5888,3777,92010,0616,6575,7466,4849,1695,8032,5312,4362,5894,6402,5853,4324,5962,3673,2833,4253,4051,5742,0642,0922,4021,0171,0841,5081,1526411,8883,654508
10,69010,1559,09910,7624,8655,8014,3616,6017,5118,1057,6679,7985,4954,5745,2057,8784,5031,2211,1171,2613,3011,2382,0753,2291,1762,0831,8861,856315125318337458111,2298675751,7883,654508
118,363117,785118,456118,307116,408116,059115,562115,419115,140115,662116,775117,727117,363116,942116,771116,617119,660120,815121,114121,651121,094120,072121,689120,145116,684114,539114,160111,946108,733107,014108,905106,765103,892102,398100,91421,36317,87615,33010,41412,180
0.720.500.362.480.920.770.37-1.44-1.74-1.34-0.790.970.880.520.41-4.00-1.45-0.47-0.442.031.580.731.277.954.903.161.967.694.713.181.989.24--14.459.6533.0215.3538.1926.8128.17

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%)0.680.470.325.001.010.78
主营业务利润率(%)60.1860.9972.4735.6633.8632.50
总资产净利润率(%)0.660.460.315.241.020.78
成本费用利润率(%)26.9528.4436.8378.2121.0821.98
营业利润率(%)21.2821.4727.6778.9818.7220.12
主营业务成本率(%)38.8537.4526.6861.1063.4865.29
销售净利率(%)11.6913.2817.8764.1514.6415.16
净资产收益率(%)0.720.500.362.450.920.77
股本报酬率(%)2.8349.241.3464.974.0842.35
净资产报酬率(%)0.7613.350.3616.481.0811.32
资产报酬率(%)0.6811.990.3214.851.0110.62
销售毛利率(%)--62.5573.3238.9036.5234.71
三项费用比重(%)40.0337.8649.5736.7024.1525.51
非主营比重(%)28.4030.7738.3714.4452.1565.70
主营利润比重(%)279.60278.95255.2345.12177.86158.98

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%)7.027.939.218.6116.1714.19
速动比率(%)7.027.939.218.6116.1714.19
现金比率(%)487.07451.01267.58483.12731.821,178.48
利息支付倍数(%)-68.37-123.54757.19-454.91-19.80-152.32
资产负债率(%)10.7310.2210.929.907.176.11
长期债务与营运资金比率(%)0.040.030.060.030.050.02
股东权益比率(%)89.2789.7889.0890.1092.8393.89
长期负债比率(%)1.861.833.491.853.021.39
股东权益与固定资产比率(%)--723.58--758.29--876.46
负债与所有者权益比率(%)12.0211.3912.2510.987.726.51
长期资产与长期资金比率(%)47.6642.3140.0336.7840.9737.23
资本化比率(%)2.052.003.772.023.151.46
固定资产净值率(%)--51.86--54.68--52.10
资本固定化比率(%)48.6643.1741.5937.5342.3137.78
产权比率(%)11.1110.6511.5910.597.306.32
清算价值比率(%)985.911,021.39945.121,022.281,435.301,635.56
固定资产比重(%)--12.41--11.88--10.71

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%)-13.06-28.52-28.7632.9484.08171.61
净利润增长率(%)-30.60-37.40-2.80------
净资产增长率(%)-1.48-1.46-0.465.850.990.06
总资产增长率(%)2.453.055.9410.222.27-0.40

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次)0.980.770.472.221.451.19
应收账款周转天数(天)275.99235.17192.55161.91186.48151.86
存货周转率(次)75.50----------
固定资产周转率(次)--0.28--0.66--0.44
总资产周转率(次)0.060.030.020.080.070.05
存货周转天数(天)3.58----------
总资产周转天数(天)4,753.525,232.565,113.644,400.983,884.893,508.77
流动资产周转率(次)0.090.050.030.130.110.08
流动资产周转天数(天)2,922.083,339.523,308.822,875.402,430.242,261.31
经营现金净流量对销售收入比率(%)0.08-0.000.210.220.030.21
资产的经营现金流量回报率(%)0.000.000.000.020.000.01
经营现金净流量与净利润的比率(%)0.72-0.011.170.350.221.41
经营现金净流量对负债比率(%)0.05-0.000.030.180.030.18
现金流量比率(%)6.13-0.055.5422.645.8124.06
  潜能恒信(300191)财务报表数据分析图
潜能恒信(300191)财务报表数据分析图
  潜能恒信(300191)资产负债表分析图
潜能恒信(300191)(潜能恒信)资产负债表分析图
  潜能恒信(300191)利润分配表分析图
潜能恒信(300191)(潜能恒信)利润分配表分析图
  潜能恒信(300191)现金流量表分析图
潜能恒信(300191)(潜能恒信)现金流量表分析图
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