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韩建河山

(603616)

  

流通市值:23.10亿  总市值:23.52亿
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)

    截至第三季度实现净利润0.10亿元,每股收益0.02元。

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

    截至第三季度最新股东权益25099.59万元,未分配利润-69061.07万元。

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170763.47万元,负债145663.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入547,814,058.36310,287,683.99117,238,079.29786,686,444.44
营业总成本532,209,961.91306,236,520.59121,772,257.85852,343,554.62
其他经营收益
营业利润9,775,262.47,873,585.254,560,948.81-189,819,442.98
利润总额11,583,177.047,596,015.344,299,850.91-190,400,740.31
净利润9,751,770.916,372,904.393,856,995.12-231,303,400.48
每股收益
其他综合收益-2,541,413.32-2,396,253.24310,578.661,127,691.33
综合收益总额7,210,357.593,976,651.154,167,573.78-230,175,709.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,295,649,535.271,275,191,616.731,182,534,825.631,214,077,946.52
非流动资产:
非流动资产合计411,985,195.83458,601,261.51467,119,665.31469,090,558.18
资产总计1,707,634,731.11,733,792,878.241,649,654,490.941,683,168,504.7
流动负债:
流动负债合计1,401,587,869.911,434,730,626.721,341,771,128.861,399,159,310.78
非流动负债:
非流动负债合计55,051,000.1260,761,503.7770,662,238.5852,226,191.08
负债合计1,456,638,870.031,495,492,130.491,412,433,367.441,451,385,501.86
所有者权益(或股东权益):
归属于母公司股东权益合计251,015,748.94238,373,824.14237,289,578.67231,852,835.73
股东权益合计250,995,861.07238,300,747.75237,221,123.5231,783,002.84
负债和股东权益合计1,707,634,731.11,733,792,878.241,649,654,490.941,683,168,504.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计741,944,397.74399,642,612.76172,235,202.5959,547,185.68
经营活动现金流出小计794,051,778.4428,392,344.11240,218,525.21838,435,448.38
经营活动产生的现金流量净额-52,107,380.66-28,749,731.35-67,983,322.71121,111,737.3
投资活动产生的现金流量:
投资活动现金流入小计20,000,00010,000,00010,000,000270,595
投资活动现金流出小计64,356,934.1748,161,595.0122,151,222.09109,210,498.12
投资活动产生的现金流量净额-44,356,934.17-38,161,595.01-12,151,222.09-108,939,903.12
筹资活动产生的现金流量:
筹资活动现金流入小计169,646,341.34114,361,00071,730,000203,457,176.26
筹资活动现金流出小计121,640,292.1890,462,701.2632,544,722.01178,781,460.89
筹资活动产生的现金流量净额48,006,049.1623,898,298.7439,185,277.9924,675,715.37
汇率变动对现金及现金等价物的影响-63,678.92469,113.93-43,651.43239,102.71
现金及现金等价物净增加额-48,521,944.59-42,543,913.69-40,992,918.2437,086,652.26
期末现金及现金等价物余额56,041,569.1962,019,600.0963,570,595.54104,563,513.78
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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