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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4015.5653278.2231729.5218065.675357.76
营业收入(万元)4015.5653278.2231729.5218065.675357.76
营业总成本(万元)6479.1265262.3739267.6822194.327762.63
营业成本(万元)3523.9846659.3427623.7416041.884764.24
净利润(万元)-1208.92-30618.76-5798.04-3938.76-1949.97
归属于母公司的净利润(万元)-1162.71-31044.22-5907.31-3881.99-2144.41
营业利润(万元)-1362.31-34172.70-7502.95-4555.40-2359.42
利润总额(万元)-1323.26-34142.75-7501.30-4583.29-2364.45
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.81(元)-0.15(元)-0.10(元)-0.06(元)
稀释每股收益(元)-0.03(元)-0.81(元)-0.15(元)-0.10(元)-0.06(元)
非经常性损益(万元)-----223.48-160.0381.61
扣除非经常性损益后净利润(万元)-1238.66-31894.26-5683.83-3721.96-2226.02
总资产(万元)177609.26178640.21195347.05199092.52192731.88
总负债(万元)136000.98135823.01128068.37129948.91121599.49
归属于母公司股东权益合计(万元)41608.2842817.2067278.6769143.6171132.40
股东权益合计(万元)41608.2842817.2067278.6769143.6171132.40
实收资本(股本)(万元)39131.8039131.8039131.8038136.8038136.80
资本公积(万元)51234.8351234.8350941.0449324.8449324.84
未分配利润(万元)-50046.92-48884.20-23812.76-21787.44-20049.86
经营活动产生的现金流量净额(万元)4207.201131.75-4947.60-5934.81-10417.66
经营活动现金流入小计(万元)24149.3791262.1384661.4943540.0719865.06
经营活动现金流出小计(万元)19942.1790130.3989609.0949474.8730282.72
投资活动产生的现金流量净额(万元)-170.084505.263607.10-188.58489.44
投资活动现金流入小计(万元)--5972.304668.30652.20501.80
投资活动现金流出小计(万元)170.081467.041061.20840.7812.36
筹资活动产生的现金流量净额(万元)37.92-9781.64-5308.742189.943257.51
筹资活动现金流入小计(万元)6670.0019376.9515691.8513075.006500.00
筹资活动现金流出小计(万元)6632.0829158.5821000.5910885.063242.49
期末现金及现金等价物余额(万元)10829.966747.694357.496989.144224.40
最后修改日期2024-04-292024-04-292023-10-282023-08-312023-04-29
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