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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11723.8178668.6439873.6815279.144015.56
营业收入(万元)11723.8178668.6439873.6815279.144015.56
营业总成本(万元)11116.5597158.3745174.0020138.286479.12
营业成本(万元)9266.4467967.2234702.9413211.673523.98
净利润(万元)416.62-23002.85-4053.61-3423.87-1208.92
归属于母公司的净利润(万元)385.56-23115.62-4114.49-3408.59-1162.71
营业利润(万元)456.09-18981.94-4770.61-3842.16-1362.31
利润总额(万元)429.99-19040.07-4806.64-3820.27-1323.26
少数股东损益(万元)0.14-14.720.30----
基本每股收益(元)0.01(元)-0.61(元)-0.11(元)-0.09(元)-0.03(元)
稀释每股收益(元)0.01(元)-0.61(元)-0.11(元)-0.09(元)-0.03(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)400.58-23310.25-4356.05-3608.91-1238.66
总资产(万元)164965.45168316.85181069.20191033.15177609.26
总负债(万元)141243.34145138.55141777.57148596.32136000.98
归属于母公司股东权益合计(万元)23728.9623185.2839283.7142436.8341608.28
股东权益合计(万元)23722.1123178.3039291.6442436.8341608.28
实收资本(股本)(万元)39131.8039131.8039131.8039131.8039131.80
资本公积(万元)52770.1852643.1251754.9552315.6951234.83
未分配利润(万元)-69651.63-70037.19-52998.69-50330.15-50046.92
经营活动产生的现金流量净额(万元)-6798.3312111.1752.879121.414207.20
经营活动现金流入小计(万元)17223.5295954.7267321.4449840.8524149.37
经营活动现金流出小计(万元)24021.8583843.5467268.5740719.4419942.17
投资活动产生的现金流量净额(万元)-1215.12-10893.99-6589.01-5745.64-170.08
投资活动现金流入小计(万元)1000.0027.068.736.00--
投资活动现金流出小计(万元)2215.1210921.056597.745751.64170.08
筹资活动产生的现金流量净额(万元)3918.532467.574437.78590.3737.92
筹资活动现金流入小计(万元)7173.0020345.7216226.3110834.236670.00
筹资活动现金流出小计(万元)3254.4717878.1511788.5310243.876632.08
期末现金及现金等价物余额(万元)6357.0610456.354936.9210715.4510829.96
最后修改日期2025-04-302025-04-302024-10-312025-04-302025-04-30
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