---
title: "潜能恒信 (300191.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300191.SZ/norm.md"
symbol: "300191.SZ"
name: "潜能恒信"
parent: "https://longbridge.com/zh-CN/quote/300191.SZ.md"
datetime: "2026-05-20T21:17:14.367Z"
locales:
  - [en](https://longbridge.com/en/quote/300191.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300191.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300191.SZ/norm.md)
---

# 潜能恒信 (300191.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0953 | 0.2189 | 0.0300 | -0.1019 | 0.0149 |
| ROE | 10.70% | 22.58% | 3.64% | -12.19% | 1.76% |
| 营业收入 | 211.58M | 287.06M | 196.07M | 115.31M | 115.16M |
| 净利润 | 30.50M | 61.67M | 9.62M | -32.58M | 4.77M |
| 营业利润 | 48.33M | 79.67M | 26.28M | -23.17M | -474908.00 |
| 毛利率 | 44.52% | 48.39% | 36.52% | 12.53% | 30.47% |
| 净利率 | 14.41% | 21.48% | 4.91% | -28.25% | 4.14% |
| 利润含金量 | 49.62% | 152.63% | 30.57% | -51.44% | -1.76% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.12B | 4.14B | 3.68B | 3.35B | 2.80B |
| 权益乘数 | 3.57 | 3.69 | 3.47 | 3.18 | 2.58 |
| 每股净资产 | 3.61 | 3.51 | 3.32 | 3.29 | 3.39 |
| 资产周转率 | 0.2341 | 0.2081 | 0.1755 | 0.1608 | 0.1958 |
| 现金及短投 | 371.18M | 533.27M | 297.35M | 287.13M | 320.46M |
| 存货与应收 | 28.04M | 19.23M | 17.61M | 11.07M | 6.49M |
| 长期投资 | 3.44B | 3.30B | 3.16B | 2.84B | 2.32B |
| 净债务 | 1.88B | 1.64B | 1.47B | 1.29B | 1.01B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 97.39M | 52.20M | 85.97M | 45.04M | 26.95M |
| 投资现金流 | -338.88M | -233.68M | -186.02M | -145.17M | -101.97M |
| 融资现金流 | 71.41M | 416.67M | 118.80M | 67.26M | 43.75M |
| 自由现金流 | -383.09M | -164.99M | -124.36M | 121.75M | -36.95M |
| 现金流充裕率 | 24.35% | 8.67% | 23.01% | 19.97% | 18.72% |
| 举债与偿债 | 99.02M | 775.49M | 259.10M | 135.63M | 154.49M |
| 资本支出 | -330.95M | -239.11M | -194.31M | -146.17M | -95.55M |

## 分红方案

**股息率**: 0.13

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| 1股派息 
0.02人民币 | 2022-05-31 | 2022-06-01 | 2022-06-01 |
| 1股派息 
0.02人民币 | 2021-05-27 | 2021-05-28 | 2021-05-28 |