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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)15279.144015.5653278.2231729.5218065.67
营业收入(万元)15279.144015.5653278.2231729.5218065.67
营业总成本(万元)18985.536479.1265262.3739267.6822194.32
营业成本(万元)13211.673523.9846659.3427623.7416041.88
净利润(万元)-3423.87-1208.92-30618.76-5798.04-3938.76
归属于母公司的净利润(万元)-3408.59-1162.71-31044.22-5907.31-3881.99
营业利润(万元)-3842.16-1362.31-34172.70-7502.95-4555.40
利润总额(万元)-3820.27-1323.26-34142.75-7501.30-4583.29
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.03(元)-0.81(元)-0.15(元)-0.10(元)
稀释每股收益(元)-0.09(元)-0.03(元)-0.81(元)-0.15(元)-0.10(元)
非经常性损益(万元)200.33-----223.48-160.03
扣除非经常性损益后净利润(万元)-3608.91-1238.66-31894.26-5683.83-3721.96
总资产(万元)187797.12177609.26178640.21195347.05199092.52
总负债(万元)148058.02136000.98135823.01128068.37129948.91
归属于母公司股东权益合计(万元)39739.1041608.2842817.2067278.6769143.61
股东权益合计(万元)39739.1041608.2842817.2067278.6769143.61
实收资本(股本)(万元)39131.8039131.8039131.8039131.8038136.80
资本公积(万元)51580.5951234.8351234.8350941.0449324.84
未分配利润(万元)-52292.79-50046.92-48884.20-23812.76-21787.44
经营活动产生的现金流量净额(万元)9121.414207.201131.75-4947.60-5934.81
经营活动现金流入小计(万元)49840.8524149.3791262.1384661.4943540.07
经营活动现金流出小计(万元)40719.4419942.1790130.3989609.0949474.87
投资活动产生的现金流量净额(万元)-5745.64-170.084505.263607.10-188.58
投资活动现金流入小计(万元)6.00--5972.304668.30652.20
投资活动现金流出小计(万元)5751.64170.081467.041061.20840.78
筹资活动产生的现金流量净额(万元)590.3737.92-9781.64-5308.742189.94
筹资活动现金流入小计(万元)10834.236670.0019376.9515691.8513075.00
筹资活动现金流出小计(万元)10243.876632.0829158.5821000.5910885.06
期末现金及现金等价物余额(万元)10715.4510829.966747.694357.496989.14
最后修改日期2024-08-302024-04-292024-04-292023-10-282023-08-31
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