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韩建河山

(603616)

  

流通市值:15.25亿  总市值:15.65亿
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)

    截至第三季度实现净利润-0.41亿元,每股收益-0.11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)

    截至第三季度最新股东权益39291.64万元,未分配利润-52998.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产181069.20万元,负债141777.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入398,736,790.8152,791,439.4440,155,592.72532,782,153.44
营业总成本451,740,043.82201,382,822.4564,791,191.02652,623,655.36
营业利润-47,706,092.66-38,421,604.86-13,623,054.95-341,727,041.13
利润总额-48,066,431.71-38,202,718.76-13,232,580.36-341,427,522.55
净利润-41,141,888.47-34,085,863.42-11,627,143.68-310,442,167.11
其他综合收益608,800.63-152,815.19-462,058.724,254,521.57
综合收益总额-40,533,087.84-34,238,678.61-12,089,202.4-306,187,645.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,354,362,847.11,403,527,648.951,370,439,964.691,377,922,998.13
非流动资产合计456,329,202.79474,443,581.03405,652,628.57408,479,136.84
资产总计1,810,692,049.891,877,971,229.981,776,092,593.261,786,402,134.97
流动负债合计1,395,413,738.071,457,480,307.171,337,080,567.991,332,811,208.89
非流动负债合计22,361,918.9623,099,933.2222,929,184.4725,418,882.88
负债合计1,417,775,657.031,480,580,240.391,360,009,752.461,358,230,091.77
归属于母公司股东权益合计392,837,121.9397,390,989.59416,082,840.8428,172,043.2
股东权益合计392,916,392.86397,390,989.59416,082,840.8428,172,043.2
负债和股东权益合计1,810,692,049.891,877,971,229.981,776,092,593.261,786,402,134.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计673,214,376.75498,408,508.85241,493,736.95912,621,343.03
经营活动现金流出小计672,685,671.1407,194,433.42199,421,729.67901,303,855.28
经营活动产生的现金流量净额528,705.6591,214,075.4342,072,007.2811,317,487.75
投资活动现金流入小计87,30060,000-59,723,000
投资活动现金流出小计65,977,391.7157,516,393.531,700,841.714,670,399.38
投资活动产生的现金流量净额-65,890,091.71-57,456,393.53-1,700,841.745,052,600.62
筹资活动现金流入小计162,263,079.28108,342,33966,700,000193,769,465.47
筹资活动现金流出小计117,885,327.86102,438,688.8366,320,806.34291,585,831.44
筹资活动产生的现金流量净额44,377,751.425,903,650.17379,193.66-97,816,365.97
汇率变动对现金及现金等价物的影响2,875,928.2216,306.3272,329.55-338,591.79
现金及现金等价物净增加额-18,107,706.4239,677,638.3940,822,688.79-41,784,869.39
期末现金及现金等价物余额49,369,155.1107,154,499.91108,299,550.3167,476,861.52
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