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韩建河山

(603616)

  

流通市值:19.18亿  总市值:19.68亿
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年第一季度实现净利润0.04亿元,每股收益0.01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年第一季度最新股东权益23722.11万元,未分配利润-69651.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产164965.45万元,负债141243.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,238,079.29786,686,444.44398,736,790.8152,791,439.44
营业总成本121,772,257.85852,343,554.62451,740,043.82201,382,822.45
营业利润4,560,948.81-189,819,442.98-47,706,092.66-38,421,604.86
利润总额4,299,850.91-190,400,740.31-48,066,431.71-38,202,718.76
净利润3,856,995.12-231,303,400.48-41,141,888.47-34,085,863.42
其他综合收益310,578.661,127,691.33608,800.63-152,815.19
综合收益总额4,167,573.78-230,175,709.15-40,533,087.84-34,238,678.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,182,534,825.631,214,077,946.521,354,362,847.11,439,351,437.94
非流动资产合计467,119,665.31469,090,558.18456,329,202.79470,980,102.14
资产总计1,649,654,490.941,683,168,504.71,810,692,049.891,910,331,540.08
流动负债合计1,341,771,128.861,399,159,310.781,395,413,738.071,462,863,281.81
非流动负债合计70,662,238.5852,226,191.0822,361,918.9623,099,933.22
负债合计1,412,433,367.441,451,385,501.861,417,775,657.031,485,963,215.03
归属于母公司股东权益合计237,289,578.67231,852,835.73392,837,121.9424,368,325.05
股东权益合计237,221,123.5231,783,002.84392,916,392.86424,368,325.05
负债和股东权益合计1,649,654,490.941,683,168,504.71,810,692,049.891,910,331,540.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计172,235,202.5959,547,185.68673,214,376.75498,408,508.85
经营活动现金流出小计240,218,525.21838,435,448.38672,685,671.1407,194,433.42
经营活动产生的现金流量净额-67,983,322.71121,111,737.3528,705.6591,214,075.43
投资活动现金流入小计10,000,000270,59587,30060,000
投资活动现金流出小计22,151,222.09109,210,498.1265,977,391.7157,516,393.53
投资活动产生的现金流量净额-12,151,222.09-108,939,903.12-65,890,091.71-57,456,393.53
筹资活动现金流入小计71,730,000203,457,176.26162,263,079.28108,342,339
筹资活动现金流出小计32,544,722.01178,781,460.89117,885,327.86102,438,688.83
筹资活动产生的现金流量净额39,185,277.9924,675,715.3744,377,751.425,903,650.17
汇率变动对现金及现金等价物的影响-43,651.43239,102.712,875,928.2216,306.32
现金及现金等价物净增加额-40,992,918.2437,086,652.26-18,107,706.4239,677,638.39
期末现金及现金等价物余额63,570,595.54104,563,513.7849,369,155.1107,154,499.91
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