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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)54781.4131028.7711723.8178668.6439873.68
营业收入(万元)54781.4131028.7711723.8178668.6439873.68
营业总成本(万元)53419.4430623.6511116.5597158.3745174.00
营业成本(万元)44403.7124868.299266.4467967.2234702.94
净利润(万元)721.98397.99416.62-23002.85-4053.61
归属于母公司的净利润(万元)976.12637.61385.56-23115.62-4114.49
营业利润(万元)977.53787.36456.09-18981.94-4770.61
利润总额(万元)1158.32759.60429.99-19040.07-4806.64
少数股东损益(万元)-0.94-0.320.14-14.720.30
基本每股收益(元)0.02(元)0.02(元)0.01(元)-0.61(元)-0.11(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)-0.61(元)-0.11(元)
非经常性损益(万元)224.18---15.02194.63--
扣除非经常性损益后净利润(万元)751.94602.16400.58-23310.25-4356.05
总资产(万元)170763.47173379.29164965.45168316.85181069.20
总负债(万元)145663.89149549.21141243.34145138.55141777.57
归属于母公司股东权益合计(万元)25101.5723837.3823728.9623185.2839283.71
股东权益合计(万元)25099.5923830.0723722.1123178.3039291.64
实收资本(股本)(万元)39131.8039131.8039131.8039131.8039131.80
资本公积(万元)53024.2952897.2352770.1852643.1251754.95
未分配利润(万元)-69061.07-69399.57-69651.63-70037.19-52998.69
经营活动产生的现金流量净额(万元)-5210.74-2874.97-6798.3312111.1752.87
经营活动现金流入小计(万元)74194.4439964.2617223.5295954.7267321.44
经营活动现金流出小计(万元)79405.1842839.2324021.8583843.5467268.57
投资活动产生的现金流量净额(万元)-4435.69-3816.16-1215.12-10893.99-6589.01
投资活动现金流入小计(万元)2000.001000.001000.0027.068.73
投资活动现金流出小计(万元)6435.694816.162215.1210921.056597.74
筹资活动产生的现金流量净额(万元)4800.602389.833918.532467.574437.78
筹资活动现金流入小计(万元)16964.6311436.107173.0020345.7216226.31
筹资活动现金流出小计(万元)12164.039046.273254.4717878.1511788.53
期末现金及现金等价物余额(万元)5604.166201.966357.0610456.354936.92
最后修改日期2025-11-012025-08-282025-04-302025-04-302024-10-31
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