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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)39873.6815279.144015.5653278.2231729.52
营业收入(万元)39873.6815279.144015.5653278.2231729.52
营业总成本(万元)45174.0018985.536479.1265262.3739267.68
营业成本(万元)34702.9413211.673523.9846659.3427623.74
净利润(万元)-4053.61-3423.87-1208.92-30618.76-5798.04
归属于母公司的净利润(万元)-4114.49-3408.59-1162.71-31044.22-5907.31
营业利润(万元)-4770.61-3842.16-1362.31-34172.70-7502.95
利润总额(万元)-4806.64-3820.27-1323.26-34142.75-7501.30
少数股东损益(万元)0.30--------
基本每股收益(元)-0.11(元)-0.09(元)-0.03(元)-0.81(元)-0.15(元)
稀释每股收益(元)-0.11(元)-0.09(元)-0.03(元)-0.81(元)-0.15(元)
非经常性损益(万元)--200.33-----223.48
扣除非经常性损益后净利润(万元)-4356.05-3608.91-1238.66-31894.26-5683.83
总资产(万元)181069.20187797.12177609.26178640.21195347.05
总负债(万元)141777.57148058.02136000.98135823.01128068.37
归属于母公司股东权益合计(万元)39283.7139739.1041608.2842817.2067278.67
股东权益合计(万元)39291.6439739.1041608.2842817.2067278.67
实收资本(股本)(万元)39131.8039131.8039131.8039131.8039131.80
资本公积(万元)51754.9551580.5951234.8351234.8350941.04
未分配利润(万元)-52998.69-52292.79-50046.92-48884.20-23812.76
经营活动产生的现金流量净额(万元)52.879121.414207.201131.75-4947.60
经营活动现金流入小计(万元)67321.4449840.8524149.3791262.1384661.49
经营活动现金流出小计(万元)67268.5740719.4419942.1790130.3989609.09
投资活动产生的现金流量净额(万元)-6589.01-5745.64-170.084505.263607.10
投资活动现金流入小计(万元)8.736.00--5972.304668.30
投资活动现金流出小计(万元)6597.745751.64170.081467.041061.20
筹资活动产生的现金流量净额(万元)4437.78590.3737.92-9781.64-5308.74
筹资活动现金流入小计(万元)16226.3110834.236670.0019376.9515691.85
筹资活动现金流出小计(万元)11788.5310243.876632.0829158.5821000.59
期末现金及现金等价物余额(万元)4936.9210715.4510829.966747.694357.49
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-28
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