韩建河山
(603616)
| 流通市值：21.87亿 | | | 总市值：22.27亿 |
| 流通股本：3.84亿 | | | 总股本：3.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 547,814,058.36 | 310,287,683.99 | 117,238,079.29 | 786,686,444.44 |
| 营业收入 | 547,814,058.36 | 310,287,683.99 | 117,238,079.29 | 786,686,444.44 |
| 二、营业总成本 | 532,209,961.91 | 306,236,520.59 | 121,772,257.85 | 852,343,554.62 |
| 营业成本 | 444,037,056.5 | 248,682,864.07 | 92,664,423.55 | 679,672,204.72 |
| 税金及附加 | 3,217,986.73 | 2,765,700.99 | 1,063,116.86 | 2,935,865.03 |
| 销售费用 | 6,767,035.63 | 4,134,769.52 | 1,599,898.22 | 13,592,486.87 |
| 管理费用 | 66,104,025.64 | 43,085,406.32 | 19,376,685.08 | 101,676,041.33 |
| 研发费用 | 4,409,146.73 | 3,612,895.71 | 714,653.76 | 28,677,699.49 |
| 财务费用 | 7,674,710.68 | 3,954,883.98 | 6,353,480.38 | 25,789,257.18 |
| 其中:利息费用 | 10,591,325.26 | 7,361,078.29 | 4,017,718.16 | 16,224,181.7 |
| 其中:利息收入 | 565,289.73 | 306,058.28 | 16,378.31 | -403,122.29 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -4,676,029.5 | -2,887,381.2 | -1,599,114.95 | -8,562,304.46 |
| 资产处置收益 | -3,854.92 | - | - | -488,931.45 |
| 资产减值损失(新) | -8,412,365.63 | -3,432,466.13 | -1,343,266.82 | -63,480,760.28 |
| 信用减值损失(新) | 6,427,891.4 | 9,451,047.08 | 11,950,029.37 | -55,759,391.84 |
| 其他收益 | 835,524.6 | 691,222.1 | 87,479.77 | 4,129,055.23 |
| 四、营业利润 | 9,775,262.4 | 7,873,585.25 | 4,560,948.81 | -189,819,442.98 |
| 加:营业外收入 | 2,354,216.67 | 31,435.93 | 2.12 | 1,095,277.42 |
| 减:营业外支出 | 546,302.03 | 309,005.84 | 261,100.02 | 1,676,574.75 |
| 五、利润总额 | 11,583,177.04 | 7,596,015.34 | 4,299,850.91 | -190,400,740.31 |
| 减:所得税费用 | 1,831,406.13 | 1,223,110.95 | 442,855.79 | 40,902,660.17 |
| 六、净利润 | 9,751,770.91 | 6,372,904.39 | 3,856,995.12 | -231,303,400.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,751,770.91 | 6,372,904.39 | 3,856,995.12 | -231,303,400.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,761,185.89 | 6,376,147.89 | 3,855,617.4 | -231,156,227.75 |
| 少数股东损益 | -9,414.98 | -3,243.5 | 1,377.72 | -147,172.73 |
| 扣除非经常损益后的净利润 | 7,519,421.44 | 6,021,567.28 | 4,005,774.21 | -233,102,538.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | 0.01 | -0.61 |
| (二)稀释每股收益 | 0.02 | 0.02 | 0.01 | -0.61 |
| 八、其他综合收益 | -2,541,413.32 | -2,396,253.24 | 310,578.66 | 1,127,691.33 |
| 归属于母公司股东的其他综合收益 | -2,541,413.32 | -2,396,253.24 | 310,578.66 | 1,127,691.33 |
| 九、综合收益总额 | 7,210,357.59 | 3,976,651.15 | 4,167,573.78 | -230,175,709.15 |
| 归属于母公司股东的综合收益总额 | 7,219,772.57 | 3,979,894.65 | 4,166,196.06 | -230,028,536.42 |
| 归属于少数股东的综合收益总额 | -9,414.98 | -3,243.5 | 1,377.72 | -147,172.73 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |