当前位置:首页 - 行情中心 - 韩建河山(603616) - 财务分析

韩建河山

(603616)

  

流通市值:24.98亿  总市值:25.44亿
流通股本:3.84亿   总股本:3.91亿

韩建河山(603616)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.10亿元,每股收益-0.03元。

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

    截至2026年第一季度最新股东权益21283.04万元,未分配利润-72028.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产126003.91万元,负债104720.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,167,091.08884,382,272.73547,814,058.36310,287,683.99
营业总成本43,876,960.43881,509,905.47532,209,961.91306,236,520.59
其他经营收益
营业利润-8,407,941.68-4,517,870.899,775,262.47,873,585.25
利润总额-8,142,584.41-2,829,929.1311,583,177.047,596,015.34
净利润-9,809,384.41-10,159,044.229,751,770.916,372,904.39
每股收益
其他综合收益-2,109,769.94-3,524,062.9-2,541,413.32-2,396,253.24
综合收益总额-11,919,154.35-13,683,107.127,210,357.593,976,651.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计885,507,900.53960,605,000.921,295,649,535.271,275,191,616.73
非流动资产:
非流动资产合计374,531,222.6374,029,429.65411,985,195.83458,601,261.51
资产总计1,260,039,123.131,334,634,430.571,707,634,731.11,733,792,878.24
流动负债:
流动负债合计1,009,811,101.761,062,987,448.781,401,587,869.911,434,730,626.72
非流动负债:
非流动负债合计37,397,633.9347,575,06555,051,000.1260,761,503.77
负债合计1,047,208,735.691,110,562,513.781,456,638,870.031,495,492,130.49
所有者权益(或股东权益):
归属于母公司股东权益合计212,830,387.44224,071,916.79251,015,748.94238,373,824.14
股东权益合计212,830,387.44224,071,916.79250,995,861.07238,300,747.75
负债和股东权益合计1,260,039,123.131,334,634,430.571,707,634,731.11,733,792,878.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计106,359,634.19971,136,353.26741,944,397.74399,642,612.76
经营活动现金流出小计209,148,233.73907,669,962.16794,051,778.4428,392,344.11
经营活动产生的现金流量净额-102,788,599.5463,466,391.1-52,107,380.66-28,749,731.35
投资活动产生的现金流量:
投资活动现金流入小计-28,458,227.6420,000,00010,000,000
投资活动现金流出小计8,201,084.7782,098,732.0864,356,934.1748,161,595.01
投资活动产生的现金流量净额-8,201,084.77-53,640,504.44-44,356,934.17-38,161,595.01
筹资活动产生的现金流量:
筹资活动现金流入小计109,932,538.63266,430,980.86169,646,341.34114,361,000
筹资活动现金流出小计43,775,050.54249,263,674.32121,640,292.1890,462,701.26
筹资活动产生的现金流量净额66,157,488.0917,167,306.5448,006,049.1623,898,298.74
汇率变动对现金及现金等价物的影响388,628.27481,551.74-63,678.92469,113.93
现金及现金等价物净增加额-44,443,567.9527,474,744.94-48,521,944.59-42,543,913.69
期末现金及现金等价物余额87,594,690.77132,038,258.7256,041,569.1962,019,600.09
补充资料:
现金及现金等价物的净增加额-27,474,744.94--42,543,913.69
TOP↑