中商官网
研究报告
潜能恒信（300191）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2007 | 54293200.0000 | 32671700.0000 | 32671700.0000 | 30071800.0000 | 127000000.0000 | 5084800.0000 | 122000000.0000 |
| 2008 | 70695900.0000 | 33052300.0000 | 32952300.0000 | 30446200.0000 | 141000000.0000 | 36542800.0000 | 104000000.0000 |
| 2009 | 87935600.0000 | 52596000.0000 | 52596000.0000 | 49161700.0000 | 172000000.0000 | 18879900.0000 | 153000000.0000 |
| 2010 | 109000000.0000 | 69692800.0000 | 71192800.0000 | 60365200.0000 | 225000000.0000 | 11516200.0000 | 214000000.0000 |
| 2011 | 125000000.0000 | 88868500.0000 | 91488500.0000 | 77145500.0000 | 1092000000.0000 | 24023300.0000 | 1068000000.0000 |
| 2012 | 144000000.0000 | 98982900.0000 | 99227200.0000 | 83842100.0000 | 1154000000.0000 | 34045100.0000 | 1119000000.0000 |
| 2013 | 168000000.0000 | 106000000.0000 | 109000000.0000 | 92208400.0000 | 1247000000.0000 | 45958000.0000 | 1201000000.0000 |
| 2014 | 77552900.0000 | 33073600.0000 | 33344100.0000 | 24468400.0000 | 1243000000.0000 | 25894500.0000 | 1217000000.0000 |
| 2015 | 44833200.0000 | -44447600.0000 | -44262800.0000 | -48169100.0000 | 1259000000.0000 | 91689600.0000 | 1167000000.0000 |
| 2016 | 80388900.0000 | 4190400.0000 | 14462400.0000 | 11345800.0000 | 1279000000.0000 | 101000000.0000 | 1178000000.0000 |
| 2017 | 82108300.0000 | -15400400.0000 | -15301000.0000 | -16900400.0000 | 1270000000.0000 | 78511900.0000 | 1192000000.0000 |
| 2018 | 109000000.0000 | 86217200.0000 | 86268700.0000 | 70027000.0000 | 1400000000.0000 | 139000000.0000 | 1261000000.0000 |
| 2019 | 175000000.0000 | 41511800.0000 | 41200400.0000 | 26996800.0000 | 1769000000.0000 | 563000000.0000 | 1207000000.0000 |
| 2020 | 425000000.0000 | 18876600.0000 | 18845500.0000 | 11123500.0000 | 1545000000.0000 | 339000000.0000 | 1206000000.0000 |
| 2021 | 406000000.0000 | 45872000.0000 | 45871700.0000 | 34604600.0000 | 1599000000.0000 | 367000000.0000 | 1233000000.0000 |
| 2022 | 481000000.0000 | 61706700.0000 | 59137100.0000 | 41471000.0000 | 1991000000.0000 | 725000000.0000 | 1266000000.0000 |
| 2023 | 481000000.0000 | -122000000.0000 | -122000000.0000 | -128000000.0000 | 2261000000.0000 | 1129000000.0000 | 1132000000.0000 |
| 2024 | 486000000.0000 | -63861300.0000 | -64062600.0000 | -52854500.0000 | 2714000000.0000 | 1634000000.0000 | 1080000000.0000 |
| 2025 | 714000000.0000 | 32369900.0000 | 32513300.0000 | 43483500.0000 | -- | -- | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2007 | 64.73 | 60.18 | 25.73 | 28.1700 | 14.3900 | 1.18 | 0.43 |
| 2008 | 64.41 | 46.61 | 23.37 | 26.8100 | 15.3400 | 1.32 | 0.50 |
| 2009 | 58.34 | 59.81 | 30.58 | 38.1900 | 24.4300 | 1.11 | 0.51 |
| 2010 | 64.01 | 65.31 | 31.64 | 33.0200 | 59.6300 | 1.13 | 0.48 |
| 2011 | 71.35 | 73.19 | 8.38 | 9.2400 | 83.2500 | 1.08 | 0.11 |
| 2012 | 68.73 | 68.91 | 8.60 | 7.6900 | 257.0400 | 0.92 | 0.12 |
| 2013 | 62.78 | 64.88 | 8.74 | 7.9500 | -- | 0.81 | 0.13 |
| 2014 | 42.65 | 43.00 | 2.68 | 2.0300 | -- | 0.43 | 0.06 |
| 2015 | -99.14 | -98.73 | -3.52 | -4.0000 | -- | 0.54 | 0.04 |
| 2016 | 7.92 | 17.99 | 1.13 | 0.9700 | -- | 1.12 | 0.06 |
| 2017 | -26.66 | -18.64 | -1.20 | -1.4400 | -- | 1.11 | 0.06 |
| 2018 | -0.92 | 79.15 | 6.16 | 2.4800 | -- | 2.22 | 0.08 |
| 2019 | 22.86 | 23.54 | 2.33 | 2.1900 | 41.6400 | 1.60 | 0.10 |
| 2020 | 2.35 | 4.43 | 1.22 | 0.8700 | 240.6000 | 3.35 | 0.28 |
| 2021 | 11.08 | 11.30 | 2.87 | 2.8200 | 102.3000 | 6.24 | 0.25 |
| 2022 | 11.64 | 12.29 | 2.97 | 3.2900 | 43.9000 | 10.07 | 0.24 |
| 2023 | -25.57 | -25.36 | -5.40 | -10.7100 | 47.3700 | 7.72 | 0.21 |
| 2024 | -13.79 | -13.18 | -2.36 | -4.7800 | 62.3600 | 8.01 | 0.18 |
| 2025 | 3.36 | 4.55 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2007 | 4.00 | 96.06 | 19.9700 | 19.6700 |
| 2008 | 25.92 | 73.76 | 3.0800 | 3.0400 |
| 2009 | 10.98 | 88.95 | 7.1400 | 7.0900 |
| 2010 | 5.12 | 95.11 | 20.1200 | 20.0200 |
| 2011 | 2.20 | 97.80 | 116.4000 | 109.8700 |
| 2012 | 2.95 | 96.97 | 49.4400 | 49.0300 |
| 2013 | 3.69 | 96.31 | 30.7000 | 30.5100 |
| 2014 | 2.08 | 97.91 | 78.4100 | 78.0800 |
| 2015 | 7.28 | 92.69 | 12.1200 | 12.1000 |
| 2016 | 7.90 | 92.10 | 8.7300 | 8.6900 |
| 2017 | 6.18 | 93.86 | 12.3900 | 7.7500 |
| 2018 | 9.93 | 90.07 | 8.6100 | 5.1200 |
| 2019 | 31.83 | 68.23 | 4.0100 | 2.7900 |
| 2020 | 21.94 | 78.06 | 9.7000 | 7.3300 |
| 2021 | 22.95 | 77.11 | 2.6100 | 2.2600 |
| 2022 | 36.41 | 63.59 | 1.6400 | 1.4800 |
| 2023 | 49.93 | 50.07 | 0.6500 | 0.4800 |
| 2024 | 60.21 | 39.79 | 0.5800 | 0.4700 |
| 2025 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2007 | 19147600.0000 | -- | 4712500.0000 | 16600.0000 |
| 2008 | 25161100.0000 | -- | 8333900.0000 | -35200.0000 |
| 2009 | 36631600.0000 | -- | 8906800.0000 | -91200.0000 |
| 2010 | 39231600.0000 | -- | 12670300.0000 | 69500.0000 |
| 2011 | 35814300.0000 | -- | 12115500.0000 | 136700.0000 |
| 2012 | 45031400.0000 | -- | 19048100.0000 | 17000.0000 |
| 2013 | 62529000.0000 | -- | 24809100.0000 | 754600.0000 |
| 2014 | 44479300.0000 | -- | 42539100.0000 | -356100.0000 |
| 2015 | 89280800.0000 | -- | 91705200.0000 | -3532100.0000 |
| 2016 | 74022100.0000 | -- | 32177700.0000 | -8585000.0000 |
| 2017 | 104000000.0000 | -- | 40817100.0000 | 5859000.0000 |
| 2018 | 110000000.0000 | -- | 55611300.0000 | -5116100.0000 |
| 2019 | 135000000.0000 | -- | 68974000.0000 | -1217000.0000 |
| 2020 | 415000000.0000 | -- | 95780200.0000 | 12639900.0000 |
| 2021 | 361000000.0000 | -- | 91095500.0000 | 5031000.0000 |
| 2022 | 425000000.0000 | -- | 104000000.0000 | 2373100.0000 |
| 2023 | 604000000.0000 | -- | 205000000.0000 | 14569900.0000 |
| 2024 | 553000000.0000 | -- | 103000000.0000 | 33391600.0000 |
| 2025 | 690000000.0000 | -- | 98348300.0000 | 58826000.0000 |