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韩建河山

(603616)

  

流通市值:21.43亿  总市值:21.99亿
流通股本:3.81亿   总股本:3.91亿

韩建河山(603616)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.06亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益23830.07万元,未分配利润-69399.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产173379.29万元,负债149549.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入310,287,683.99117,238,079.29786,686,444.44398,736,790.8
营业总成本306,236,520.59121,772,257.85852,343,554.62451,740,043.82
其他经营收益
营业利润7,873,585.254,560,948.81-189,819,442.98-47,706,092.66
利润总额7,596,015.344,299,850.91-190,400,740.31-48,066,431.71
净利润6,372,904.393,856,995.12-231,303,400.48-41,141,888.47
每股收益
其他综合收益-2,396,253.24310,578.661,127,691.33608,800.63
综合收益总额3,976,651.154,167,573.78-230,175,709.15-40,533,087.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,275,191,616.731,182,534,825.631,214,077,946.521,354,362,847.1
非流动资产:
非流动资产合计458,601,261.51467,119,665.31469,090,558.18456,329,202.79
资产总计1,733,792,878.241,649,654,490.941,683,168,504.71,810,692,049.89
流动负债:
流动负债合计1,434,730,626.721,341,771,128.861,399,159,310.781,395,413,738.07
非流动负债:
非流动负债合计60,761,503.7770,662,238.5852,226,191.0822,361,918.96
负债合计1,495,492,130.491,412,433,367.441,451,385,501.861,417,775,657.03
所有者权益(或股东权益):
归属于母公司股东权益合计238,373,824.14237,289,578.67231,852,835.73392,837,121.9
股东权益合计238,300,747.75237,221,123.5231,783,002.84392,916,392.86
负债和股东权益合计1,733,792,878.241,649,654,490.941,683,168,504.71,810,692,049.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计399,642,612.76172,235,202.5959,547,185.68673,214,376.75
经营活动现金流出小计428,392,344.11240,218,525.21838,435,448.38672,685,671.1
经营活动产生的现金流量净额-28,749,731.35-67,983,322.71121,111,737.3528,705.65
投资活动产生的现金流量:
投资活动现金流入小计10,000,00010,000,000270,59587,300
投资活动现金流出小计48,161,595.0122,151,222.09109,210,498.1265,977,391.71
投资活动产生的现金流量净额-38,161,595.01-12,151,222.09-108,939,903.12-65,890,091.71
筹资活动产生的现金流量:
筹资活动现金流入小计114,361,00071,730,000203,457,176.26162,263,079.28
筹资活动现金流出小计90,462,701.2632,544,722.01178,781,460.89117,885,327.86
筹资活动产生的现金流量净额23,898,298.7439,185,277.9924,675,715.3744,377,751.42
汇率变动对现金及现金等价物的影响469,113.93-43,651.43239,102.712,875,928.22
现金及现金等价物净增加额-42,543,913.69-40,992,918.2437,086,652.26-18,107,706.42
期末现金及现金等价物余额62,019,600.0963,570,595.54104,563,513.7849,369,155.1
补充资料:
现金及现金等价物的净增加额-42,543,913.69-37,086,652.26-
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