中商官网
研究报告
韩建河山（603616）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 482000000.0000 | 67448300.0000 | 75694100.0000 | 65188000.0000 | 594000000.0000 | 337000000.0000 | 256000000.0000 |
| 2012 | 469000000.0000 | 49117200.0000 | 50785600.0000 | 43604900.0000 | 916000000.0000 | 616000000.0000 | 300000000.0000 |
| 2013 | 890000000.0000 | 86835500.0000 | 88295600.0000 | 77678900.0000 | 1414000000.0000 | 1036000000.0000 | 378000000.0000 |
| 2014 | 1241000000.0000 | 93147100.0000 | 92203600.0000 | 80108100.0000 | 1418000000.0000 | 960000000.0000 | 458000000.0000 |
| 2015 | 607000000.0000 | 23664800.0000 | 23281700.0000 | 20903200.0000 | 1487000000.0000 | 650000000.0000 | 837000000.0000 |
| 2016 | 696000000.0000 | 13568300.0000 | 13366400.0000 | 14297500.0000 | 1795000000.0000 | 936000000.0000 | 858000000.0000 |
| 2017 | 747000000.0000 | -63452400.0000 | -64850500.0000 | -53572600.0000 | 1865000000.0000 | 1076000000.0000 | 789000000.0000 |
| 2018 | 1049000000.0000 | 34669200.0000 | 31094800.0000 | 22262500.0000 | 2289000000.0000 | 1479000000.0000 | 811000000.0000 |
| 2019 | 977000000.0000 | -67024500.0000 | -68160500.0000 | -61407400.0000 | 2312000000.0000 | 1578000000.0000 | 745000000.0000 |
| 2020 | 977000000.0000 | 65065600.0000 | 60367300.0000 | 58911600.0000 | 2417000000.0000 | 1625000000.0000 | 795000000.0000 |
| 2021 | 1518000000.0000 | 39717900.0000 | 36798100.0000 | 31327900.0000 | 2461000000.0000 | 1341000000.0000 | 1120000000.0000 |
| 2022 | 557000000.0000 | -384000000.0000 | -384000000.0000 | -356000000.0000 | 2073000000.0000 | 1316000000.0000 | 757000000.0000 |
| 2023 | 533000000.0000 | -339000000.0000 | -339000000.0000 | -308000000.0000 | 1819000000.0000 | 1364000000.0000 | 455000000.0000 |
| 2024 | 787000000.0000 | -190000000.0000 | -190000000.0000 | -231000000.0000 | 1683000000.0000 | 1451000000.0000 | 232000000.0000 |
| 2025 | 884000000.0000 | -4517900.0000 | -2829900.0000 | -10159000.0000 | -- | -- | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2011 | 14.11 | 15.70 | 12.74 | 30.1500 | 5.2400 | 2.39 | 0.81 |
| 2012 | 10.45 | 10.83 | 5.54 | 15.6700 | 4.5700 | 1.88 | 0.51 |
| 2013 | 9.78 | 9.92 | 6.24 | 22.9200 | 3.5600 | 2.77 | 0.63 |
| 2014 | 7.49 | 7.43 | 6.50 | 19.1700 | 3.9200 | 2.72 | 0.88 |
| 2015 | 3.29 | 3.84 | 1.57 | 3.2300 | 3.0600 | 0.98 | 0.41 |
| 2016 | 0.72 | 1.92 | 0.74 | 1.5600 | 4.0500 | 1.06 | 0.39 |
| 2017 | -8.70 | -8.68 | -3.48 | -7.2800 | 3.3300 | 1.21 | 0.40 |
| 2018 | 0.29 | 2.96 | 1.36 | 1.6500 | 4.1800 | 1.44 | 0.46 |
| 2019 | -7.27 | -6.98 | -2.95 | -8.8800 | 4.2700 | 1.08 | 0.42 |
| 2020 | -8.60 | 6.18 | 2.50 | 3.8900 | 4.2900 | 1.36 | 0.40 |
| 2021 | 3.62 | 2.42 | 1.50 | 2.9300 | 6.7500 | 2.28 | 0.62 |
| 2022 | -67.50 | -68.94 | -18.52 | -39.4700 | 2.3000 | 0.81 | 0.27 |
| 2023 | -64.54 | -63.60 | -18.64 | -53.8700 | 1.4000 | 0.97 | 0.29 |
| 2024 | -23.51 | -24.14 | -11.29 | -68.0700 | 1.9600 | 1.75 | 0.47 |
| 2025 | -8.03 | -0.32 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2011 | 56.73 | 43.10 | 1.4200 | 1.1300 |
| 2012 | 67.25 | 32.75 | 1.1800 | 0.9000 |
| 2013 | 73.27 | 26.73 | 0.9200 | 0.6000 |
| 2014 | 67.70 | 32.30 | 1.0300 | 0.8000 |
| 2015 | 43.71 | 56.29 | 1.5100 | 1.3100 |
| 2016 | 52.14 | 47.80 | 1.2500 | 1.0400 |
| 2017 | 57.69 | 42.31 | 1.2500 | 0.9900 |
| 2018 | 64.61 | 35.43 | 1.1500 | 0.9600 |
| 2019 | 68.25 | 32.22 | 0.8800 | 0.7500 |
| 2020 | 67.23 | 32.89 | 0.8900 | 0.7400 |
| 2021 | 54.49 | 45.51 | 1.2000 | 1.0300 |
| 2022 | 63.48 | 36.52 | 1.1100 | 0.8500 |
| 2023 | 74.99 | 25.01 | 1.0600 | 0.7100 |
| 2024 | 86.22 | 13.78 | 0.8700 | 0.6500 |
| 2025 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2011 | 414000000.0000 | 27599700.0000 | 38512000.0000 | 8134900.0000 |
| 2012 | 420000000.0000 | 28749700.0000 | 47557200.0000 | 14662900.0000 |
| 2013 | 803000000.0000 | 63249800.0000 | 86981000.0000 | 22222600.0000 |
| 2014 | 1148000000.0000 | 91597300.0000 | 101000000.0000 | 28361600.0000 |
| 2015 | 587000000.0000 | 42045000.0000 | 74099300.0000 | 25888000.0000 |
| 2016 | 691000000.0000 | 37620700.0000 | 81083400.0000 | 20099800.0000 |
| 2017 | 812000000.0000 | 35105100.0000 | 96851100.0000 | 32412900.0000 |
| 2018 | 1046000000.0000 | 42164200.0000 | 97758700.0000 | 40530100.0000 |
| 2019 | 1048000000.0000 | 32125400.0000 | 121000000.0000 | 50464700.0000 |
| 2020 | 1061000000.0000 | 12937500.0000 | 133000000.0000 | 48503700.0000 |
| 2021 | 1463000000.0000 | 10031500.0000 | 110000000.0000 | 28145700.0000 |
| 2022 | 933000000.0000 | 13743300.0000 | 111000000.0000 | 25484300.0000 |
| 2023 | 877000000.0000 | 18723700.0000 | 108000000.0000 | 30314200.0000 |
| 2024 | 972000000.0000 | 13592500.0000 | 102000000.0000 | 25789300.0000 |
| 2025 | 955000000.0000 | 11814600.0000 | 90992800.0000 | 15088000.0000 |