中财网 中财网股票行情
韩建河山(603616)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)31729.5218065.675357.7655734.6929103.82
营业收入(万元)31729.5218065.675357.7655734.6929103.82
营业总成本(万元)39267.6822194.327762.6393277.3038977.76
营业成本(万元)27623.7416041.884764.2451368.2827311.08
净利润(万元)-5798.04-3938.76-1949.97-36206.58-8772.62
归属于母公司的净利润(万元)-5907.31-3881.99-2144.41-36204.08-8772.62
营业利润(万元)-7502.95-4555.40-2359.42-39021.87-9735.42
利润总额(万元)-7501.30-4583.29-2364.45-39027.72-10122.26
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.10(元)-0.06(元)-0.95(元)-0.23(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.06(元)-0.95(元)-0.23(元)
非经常性损益(万元)-223.48-160.0381.61371.0516.80
扣除非经常性损益后净利润(万元)-5683.83-3721.96-2226.02-36575.14-8789.42
总资产(万元)195347.05199092.52192731.88204418.26230943.33
总负债(万元)128068.37129948.91121599.49131335.89130191.56
归属于母公司股东权益合计(万元)67278.6769143.6171132.4073082.37100751.76
股东权益合计(万元)67278.6769143.6171132.4073082.37100751.76
实收资本(股本)(万元)39131.8038136.8038136.8038136.8038136.80
资本公积(万元)50941.0449324.8449324.8449324.8449324.84
未分配利润(万元)-23812.76-21787.44-20049.86-17905.459526.01
经营活动产生的现金流量净额(万元)-4947.60-5934.81-10417.666236.81-3729.32
经营活动现金流入小计(万元)84661.4943540.0719865.06110566.7376123.99
经营活动现金流出小计(万元)89609.0949474.8730282.72104329.9279853.31
投资活动产生的现金流量净额(万元)3607.10-188.58489.44-4071.05-3616.87
投资活动现金流入小计(万元)4668.30652.20501.80637.72496.15
投资活动现金流出小计(万元)1061.20840.7812.364708.774113.02
筹资活动产生的现金流量净额(万元)-5308.742189.943257.51-3201.70-1146.84
筹资活动现金流入小计(万元)15691.8513075.006500.0020898.6816822.68
筹资活动现金流出小计(万元)21000.5910885.063242.4924100.3817969.52
期末现金及现金等价物余额(万元)4357.496989.144224.4010926.173530.64
最后修改日期2023-10-282023-08-312023-04-292023-04-282022-10-28
↑返回页顶↑

转至韩建河山（603616）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。