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韩建河山

(603616)

  

流通市值:12.59亿  总市值:12.91亿
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-0.59亿元,每股收益-0.15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67278.67万元,未分配利润-23812.76万元。

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195347.05万元,负债128068.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入317,295,164.57180,656,693.6553,577,599.98557,346,852.71
营业总成本396,984,487.4238,155,826.5389,417,229.1695,714,330.13
营业利润-75,029,515.87-45,553,970.12-23,594,181.67-390,218,700.6
利润总额-75,013,033.5-45,832,923.41-23,644,528.7-390,277,155.58
净利润-59,073,111.3-38,819,906.57-21,444,146.49-362,040,823.9
其他综合收益1,092,695.94-567,697.371,944,404.78-24,950.49
综合收益总额-57,980,415.36-39,387,603.94-19,499,741.71-362,065,774.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,382,660,335.241,353,329,387.71,286,343,008.51,393,915,175.19
非流动资产合计570,810,160.07637,595,818.68640,975,820.49650,267,449.99
资产总计1,953,470,495.311,990,925,206.381,927,318,828.992,044,182,625.18
流动负债合计1,251,236,325.311,267,617,431.881,176,564,977.41,278,256,695.4
非流动负债合计29,447,423.6931,871,660.1739,429,875.0335,102,211.51
负债合计1,280,683,7491,299,489,092.051,215,994,852.431,313,358,906.91
归属于母公司股东权益合计672,786,746.31691,436,114.33711,323,976.56730,823,718.27
股东权益合计672,786,746.31691,436,114.33711,323,976.56730,823,718.27
负债和股东权益合计1,953,470,495.311,990,925,206.381,927,318,828.992,044,182,625.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计846,614,922.39435,400,650.2198,650,591.891,105,667,319.49
经营活动现金流出小计896,090,894.64494,748,720.2302,827,224.941,043,299,185.42
经营活动产生的现金流量净额-49,475,972.25-59,348,070-104,176,633.0562,368,134.07
投资活动现金流入小计46,683,0006,522,0005,018,0006,377,248.4
投资活动现金流出小计10,612,006.118,407,827.11123,64347,087,714.36
投资活动产生的现金流量净额36,070,993.89-1,885,827.114,894,357-40,710,465.96
筹资活动现金流入小计156,918,500130,750,00065,000,000208,986,783.28
筹资活动现金流出小计210,005,908108,850,645.8632,424,896.39241,003,826.54
筹资活动产生的现金流量净额-53,087,40821,899,354.1432,575,103.61-32,017,043.26
汇率变动对现金及现金等价物的影响805,535.17-35,837.13-310,568.14-108,869.57
现金及现金等价物净增加额-65,686,851.19-39,370,380.1-67,017,740.58-10,468,244.72
期末现金及现金等价物余额43,574,879.7269,891,350.8142,243,990.33109,261,730.91
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