韩建河山 (603616.SH)

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财务摘要(报告期)(韩建河山)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.040.080.130.09-0.030.10-0.18-0.18-0.08
 每股收益 - 稀释(元) -0.040.080.130.09-0.030.10-0.18-0.18-0.08
 每股收益 - 期末股本摊薄(元) -0.040.070.110.09-0.030.10-0.18-0.18-0.08
 每股净资产BPS(元) 2.852.892.922.642.522.552.262.272.37
 每股经营活动产生的现金流量净额(元) 0.02-0.27-0.200.20-0.180.931.040.490.10
 每股营业收入(元) 0.133.982.121.460.403.331.260.560.12
关键比率:
 净资产收益率 - 摊薄(%) -1.422.403.603.50-1.083.81-8.01-7.92-3.26
 净资产收益率 - 加权(%) -1.412.934.773.57-1.073.89-7.70-7.62-3.21
 净资产收益率 - 平均(%) -1.412.864.303.57-1.073.89-7.70-7.62-3.21
 净资产收益率 - 扣除(%) -1.502.223.823.56-0.99-10.39-7.73-7.70-3.31
 总资产净利率 - 平均(%) -0.641.171.731.25-0.321.34-2.17-2.22-0.98
 总资产报酬率ROA(%) -0.542.462.792.09-0.042.75-1.29-1.83-0.87
 投入资本回报率ROIC(%) -1.041.872.902.22-0.641.97-3.74-3.54-1.46
 销售毛利率(%) 13.5917.3316.2016.4116.7921.1923.0517.8518.42
 销售净利率(%) -31.071.875.206.82-6.113.23-13.80-30.86-64.06
 资产负债率(%) 53.8254.8754.6764.6163.5467.6071.2069.7466.64
 资产周转率(倍) 0.020.630.330.180.050.420.160.070.02
 销售商品提供劳务收到的现金/营业收入(%) 429.4078.42105.19126.58135.76111.05190.42265.12601.84
 营业利润同比增长率(%) -119.0011.24191.92161.8872.07149.03-662.32-836.52-1,020.54
 营业收入同比增长率(%) -58.0955.33118.43159.41245.33-0.05-35.79-56.53-79.71
 利润总额同比增长率(%) -106.9919.43183.11156.9470.08141.32-1,030.29-1,263.06-1,061.72
 归属母公司股东的净利润同比增长率(%) -93.90-7.30175.33151.6364.83142.49-4,194.89-3,428.62-1,648.20
 扣非后归属母公司股东的净利润同比增长率(%) -123.17131.42182.91153.9368.16-12.46-2,288.05-2,494.25-2,556.46
 总资产同比增长率(%) 11.091.452.01-0.39-2.384.67-1.10-2.08-0.92
 总负债同比增长率(%) -5.91-17.66-21.68-7.72-6.924.755.774.835.14
 净资产同比增长率(%) 46.7247.1967.8516.706.524.26-15.48-15.85-12.01
利润表摘要:
 营业总收入(元) 49,683,339.221,517,517,970.83808,062,628.78428,909,134.54118,546,507.99976,941,574.39369,940,382.80165,338,816.0934,328,556.78
 营业总成本(元) 77,539,045.391,449,840,485.20794,292,571.62442,137,980.56137,239,670.171,001,995,669.02448,306,913.84239,822,004.3177,105,664.61
 营业收入(元) 49,683,339.221,517,517,970.83808,062,628.78428,909,134.54118,546,507.99976,941,574.39369,940,382.80165,338,816.0934,328,556.78
 营业利润(元) -16,787,757.2236,557,934.4550,210,758.9935,624,026.47-7,665,688.2132,863,524.02-54,625,741.73-57,566,868.89-27,445,404.76
 利润总额(元) -17,234,162.3733,638,135.1149,043,089.2934,812,771.20-8,326,136.6628,165,270.98-59,009,030.73-61,134,233.09-27,831,907.25
 净利润(元) -15,434,353.6428,362,311.6542,056,409.2829,251,202.45-7,246,275.2631,539,820.57-51,033,880.97-51,028,398.83-21,990,809.89
 归属母公司股东的净利润(元) -15,434,353.6426,393,752.7440,087,850.3727,173,144.65-7,959,866.1428,473,493.51-53,214,766.66-52,627,629.02-22,631,816.96
 非经常性损益(元) 909,070.021,975,505.89-2,473,098.36-422,157.87-636,597.47106,185,995.43-1,883,408.07-1,455,026.65371,425.90
 归属母公司股东的净利润扣除非经常性损益(元) -16,343,423.6624,418,246.8542,560,948.7327,595,302.52-7,323,268.67-77,712,501.92-51,331,358.59-51,172,602.37-23,003,242.86
资产负债表摘要:
 流动资产(元) 1,450,343,056.621,564,055,537.311,561,015,770.111,367,678,414.411,165,978,874.361,419,196,232.361,359,455,153.501,248,825,503.141,157,570,103.43
 固定资产(元) 213,990,948.64211,673,488.30229,496,373.68232,240,785.81233,308,993.69244,059,263.37326,136,352.24316,340,596.01338,785,715.11
 长期股权投资(元) 126,509,464.32128,613,036.52104,003,282.09105,125,068.93106,522,103.32107,800,000.002,099,658.861,582,477.521,583,720.87
 资产总计(元) 2,351,681,826.192,439,075,074.292,458,696,752.312,285,237,341.542,117,004,004.892,404,260,707.002,410,237,762.492,294,109,787.512,168,598,937.36
 流动负债(元) 1,229,821,215.471,327,862,628.641,336,097,238.001,468,313,343.111,336,769,407.371,612,283,572.381,631,916,723.181,511,969,338.951,349,331,121.57
 非流动负债(元) 35,869,377.4710,405,727.407,961,689.248,158,571.508,355,943.2513,107,975.9084,162,051.6787,950,932.9195,823,763.06
 负债合计(元) 1,265,690,592.941,338,268,356.041,344,058,927.241,476,471,914.611,345,125,350.621,625,391,548.281,716,078,774.851,599,920,271.861,445,154,884.63
 股东权益(元) 1,085,991,233.251,100,806,718.251,114,637,825.07808,765,426.93771,878,654.27778,869,158.72694,158,987.64694,189,515.65723,444,052.73
 归属母公司股东的权益(元) 1,085,991,233.251,100,806,718.251,114,637,825.07775,720,940.89740,198,635.15747,902,730.48664,078,000.77664,690,184.28694,902,944.48
 资本公积(元) 493,248,432.69493,248,432.69493,248,432.69253,305,585.07253,305,585.07253,305,585.07253,305,585.07253,305,585.07253,305,585.07
 盈余公积(元) 34,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.59
 未分配利润(元) 175,469,225.49190,903,579.13204,597,676.76191,682,971.04156,549,960.25164,509,826.3982,821,566.2283,408,703.86113,404,515.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 213,341,184.761,190,099,517.62850,039,156.75542,893,449.50160,938,219.861,084,850,692.72704,428,147.77438,339,031.21206,602,822.95
 经营活动产生的现金净流量(元) 9,472,943.65-103,088,692.04-77,782,785.3058,992,481.88-52,781,141.82271,579,278.32304,083,710.62143,546,440.4029,899,454.30
 购建固定无形长期资产支付的现金(元) 1,461,692.9918,697,419.5716,129,687.9114,587,867.3813,087,970.8285,651,335.0575,787,588.5360,371,799.394,349,328.95
 投资支付的现金(元) 30,000,000.0051,600,000.00-------
 投资活动产生的现金净流量(元) -31,459,692.99-47,058,137.61-687,687.91-11,447,867.38-9,947,970.8235,176,636.17-75,509,588.53-60,093,799.39-4,349,328.95
 吸收投资收到的现金(元) -378,838,880.00378,838,880.00------
 取得借款收到的现金(元) 32,000,000.00207,782,975.01103,782,975.0172,790,000.0170,000,000.00400,856,675.00419,556,675.00369,556,675.00239,556,675.00
 筹资活动产生的现金净流量(元) -30,426,360.8676,601,262.96-35,113,743.07-187,566,541.85-121,874,627.10-185,726,162.91-203,108,799.26-105,514,667.97-58,078,968.36
 现金及现金等价物净增加(元) -52,456,256.31-73,432,344.26-113,491,431.64-140,051,306.35-184,642,240.59120,256,965.6825,134,038.49-22,246,984.38-32,441,642.29
 期末现金及现金等价物余额(元) 82,019,274.65119,729,975.6379,670,888.2553,111,013.548,520,079.30193,162,319.8998,039,392.7050,658,369.8340,463,711.92
 折旧与摊销(元) -142,072,950.73-79,186,814.25-104,557,108.55-33,789,451.23-
公告日期 2022-04-282022-04-282021-10-302021-08-282021-04-302021-04-162020-10-312020-08-282020-04-30
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