韩建河山 (603616.SH)

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财务摘要(单季度)(韩建河山)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 14.0019.0016.0016.0017.0020.0027.0018.0018.00
 单季度销售净利率(%) -31.00-2.003.0012.00-6.0014.00--22.00-64.00
 单季度净资产收益率ROE(%) -1.00-1.001.005.00-1.0012.00--4.00-3.00
 单季度总资产净利率ROA(%) -1.00-1.001.002.00-3.00--1.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 49,683,339.00709,455,342.00379,153,494.00310,362,627.00118,546,508.00607,001,192.00204,601,567.00131,010,259.0034,328,557.00
 单季度营业总成本(元) 77,539,045.00655,547,914.00352,154,591.00304,898,310.00137,239,670.00553,688,755.00208,484,910.00162,716,340.0077,105,665.00
 单季度营业收入(元) 49,683,339.00709,455,342.00379,153,494.00310,362,627.00118,546,508.00607,001,192.00204,601,567.00131,010,259.0034,328,557.00
 单季度营业利润(元) -16,787,757.00-13,652,825.0014,586,733.0043,289,715.00-7,665,688.0087,489,266.002,941,127.00-30,121,464.00-27,445,405.00
 单季度利润总额(元) -17,234,162.00-15,404,954.0014,230,318.0043,138,908.00-8,326,137.0087,174,302.002,125,202.00-33,302,326.00-27,831,907.00
 单季度净利润(元) -15,434,354.00-13,694,098.0012,805,207.0036,497,478.00-7,246,275.0082,573,702.00-5,482.00-29,037,589.00-21,990,810.00
 单季度归属母公司股东的净利润(元) -15,434,354.00-13,694,098.0012,914,706.0035,133,011.00-7,959,866.0081,688,260.00-587,138.00-29,995,812.00-22,631,817.00
 单季度经营活动产生的现金流量(元) 9,472,944.00-25,305,907.00-136,775,267.00111,773,624.00-52,781,142.00-32,504,432.00160,537,270.00113,646,986.0029,899,454.00
 单季度投资活动产生的现金流量(元) -31,459,693.00-46,370,450.0010,760,179.00-1,499,897.00-9,947,971.00110,686,225.00-15,415,789.00-55,744,470.00-4,349,329.00
 单季度筹资活动产生的现金流量(元) -30,426,361.00111,715,006.00152,452,799.00-65,691,915.00-121,874,627.0017,382,636.00-97,594,131.00-47,435,700.00-58,078,968.00
 单季度现金及现金等价物净增加(元) -52,456,256.0040,059,087.0026,559,875.0044,590,934.00-184,642,241.0095,122,927.0047,381,023.0010,194,658.00-32,441,642.00

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