韩建河山
(603616)
| 流通市值：21.29亿 | | | 总市值：21.30亿 |
| 流通股本：3.87亿 | | | 总股本：3.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 162,128,476.11 | 31,167,091.08 | 884,382,272.73 | 547,814,058.36 |
| 营业总成本 | 175,586,055.89 | 43,876,960.43 | 881,509,905.47 | 532,209,961.91 |
| 其他经营收益 | | | | |
| 营业利润 | -15,762,502.14 | -8,407,941.68 | -4,517,870.89 | 9,775,262.4 |
| 利润总额 | -15,494,825.33 | -8,142,584.41 | -2,829,929.13 | 11,583,177.04 |
| 净利润 | -18,102,515.03 | -9,809,384.41 | -10,159,044.22 | 9,751,770.91 |
| 每股收益 | | | | |
| 其他综合收益 | -2,721,846.84 | -2,109,769.94 | -3,524,062.9 | -2,541,413.32 |
| 综合收益总额 | -20,824,361.87 | -11,919,154.35 | -13,683,107.12 | 7,210,357.59 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 985,183,206.07 | 885,507,900.53 | 960,605,000.92 | 1,295,649,535.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 348,543,711.75 | 374,531,222.6 | 374,029,429.65 | 411,985,195.83 |
| 资产总计 | 1,333,726,917.82 | 1,260,039,123.13 | 1,334,634,430.57 | 1,707,634,731.1 |
| 流动负债: | | | | |
| 流动负债合计 | 1,091,053,127.91 | 1,009,811,101.76 | 1,062,987,448.78 | 1,401,587,869.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,070,984.99 | 37,397,633.93 | 47,575,065 | 55,051,000.12 |
| 负债合计 | 1,129,124,112.9 | 1,047,208,735.69 | 1,110,562,513.78 | 1,456,638,870.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 204,602,804.92 | 212,830,387.44 | 224,071,916.79 | 251,015,748.94 |
| 股东权益合计 | 204,602,804.92 | 212,830,387.44 | 224,071,916.79 | 250,995,861.07 |
| 负债和股东权益合计 | 1,333,726,917.82 | 1,260,039,123.13 | 1,334,634,430.57 | 1,707,634,731.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 279,409,116.12 | 106,359,634.19 | 971,136,353.26 | 741,944,397.74 |
| 经营活动现金流出小计 | 350,088,708.38 | 209,148,233.73 | 907,669,962.16 | 794,051,778.4 |
| 经营活动产生的现金流量净额 | -70,679,592.26 | -102,788,599.54 | 63,466,391.1 | -52,107,380.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 34,176 | - | 28,458,227.64 | 20,000,000 |
| 投资活动现金流出小计 | 15,688,236.64 | 8,201,084.77 | 82,098,732.08 | 64,356,934.17 |
| 投资活动产生的现金流量净额 | -15,654,060.64 | -8,201,084.77 | -53,640,504.44 | -44,356,934.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 175,482,973.02 | 109,932,538.63 | 266,430,980.86 | 169,646,341.34 |
| 筹资活动现金流出小计 | 95,790,750.86 | 43,775,050.54 | 249,263,674.32 | 121,640,292.18 |
| 筹资活动产生的现金流量净额 | 79,692,222.16 | 66,157,488.09 | 17,167,306.54 | 48,006,049.16 |
| 汇率变动对现金及现金等价物的影响 | 538,408.13 | 388,628.27 | 481,551.74 | -63,678.92 |
| 现金及现金等价物净增加额 | -6,103,022.61 | -44,443,567.95 | 27,474,744.94 | -48,521,944.59 |
| 期末现金及现金等价物余额 | 125,935,236.11 | 87,594,690.77 | 132,038,258.72 | 56,041,569.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,103,022.61 | - | 27,474,744.94 | - |