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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)31028.7711723.8178668.6439873.6815279.14
营业收入(万元)31028.7711723.8178668.6439873.6815279.14
营业总成本(万元)30623.6511116.5597158.3745174.0020138.28
营业成本(万元)24868.299266.4467967.2234702.9413211.67
净利润(万元)397.99416.62-23002.85-4053.61-3423.87
归属于母公司的净利润(万元)637.61385.56-23115.62-4114.49-3408.59
营业利润(万元)787.36456.09-18981.94-4770.61-3842.16
利润总额(万元)759.60429.99-19040.07-4806.64-3820.27
少数股东损益(万元)-0.320.14-14.720.30--
基本每股收益(元)0.02(元)0.01(元)-0.61(元)-0.11(元)-0.09(元)
稀释每股收益(元)0.02(元)0.01(元)-0.61(元)-0.11(元)-0.09(元)
非经常性损益(万元)---15.02194.63----
扣除非经常性损益后净利润(万元)602.16400.58-23310.25-4356.05-3608.91
总资产(万元)173379.29164965.45168316.85181069.20191033.15
总负债(万元)149549.21141243.34145138.55141777.57148596.32
归属于母公司股东权益合计(万元)23837.3823728.9623185.2839283.7142436.83
股东权益合计(万元)23830.0723722.1123178.3039291.6442436.83
实收资本(股本)(万元)39131.8039131.8039131.8039131.8039131.80
资本公积(万元)52897.2352770.1852643.1251754.9552315.69
未分配利润(万元)-69399.57-69651.63-70037.19-52998.69-50330.15
经营活动产生的现金流量净额(万元)-2874.97-6798.3312111.1752.879121.41
经营活动现金流入小计(万元)39964.2617223.5295954.7267321.4449840.85
经营活动现金流出小计(万元)42839.2324021.8583843.5467268.5740719.44
投资活动产生的现金流量净额(万元)-3816.16-1215.12-10893.99-6589.01-5745.64
投资活动现金流入小计(万元)1000.001000.0027.068.736.00
投资活动现金流出小计(万元)4816.162215.1210921.056597.745751.64
筹资活动产生的现金流量净额(万元)2389.833918.532467.574437.78590.37
筹资活动现金流入小计(万元)11436.107173.0020345.7216226.3110834.23
筹资活动现金流出小计(万元)9046.273254.4717878.1511788.5310243.87
期末现金及现金等价物余额(万元)6201.966357.0610456.354936.9210715.45
最后修改日期2025-08-282025-04-302025-04-302024-10-312025-04-30
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