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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 117000000.0000 | 191.37 | 4560900.0000 | -133.48 | 4299900.0000 | -132.49 | 3857000.0000 | -133.17 |
| 2024-12-31 | 787000000.0000 | 47.65 | -190000000.0000 | -43.95 | -190000000.0000 | -43.95 | -231000000.0000 | -25.00 |
| 2024-09-30 | 399000000.0000 | 25.87 | -47706100.0000 | -36.42 | -48066400.0000 | -35.92 | -41141900.0000 | -30.35 |
| 2024-03-31 | 40155600.0000 | -25.05 | -13623100.0000 | -42.26 | -13232600.0000 | -44.04 | -11627100.0000 | -45.78 |
| 2023-12-31 | 533000000.0000 | -4.31 | -339000000.0000 | -11.72 | -339000000.0000 | -11.72 | -308000000.0000 | -13.48 |
| 2024-06-30 | 153000000.0000 | -15.47 | -38421600.0000 | -15.66 | -38202700.0000 | -16.65 | -34085900.0000 | -12.19 |
| 2023-06-30 | 181000000.0000 | 23.13 | -45554000.0000 | 5.60 | -45832900.0000 | 0.44 | -38819900.0000 | -2.42 |
| 2023-09-30 | 317000000.0000 | 8.93 | -75029500.0000 | -22.93 | -75013000.0000 | -25.73 | -59073100.0000 | -32.66 |
| 2022-12-31 | 557000000.0000 | -63.31 | -384000000.0000 | -1066.82 | -384000000.0000 | -1143.53 | -356000000.0000 | -1236.37 |
| 2023-03-31 | 53577600.0000 | 7.84 | -23594200.0000 | 40.54 | -23644500.0000 | 37.20 | -21444100.0000 | 38.94 |
| 2022-09-30 | 291000000.0000 | -63.99 | -97354200.0000 | -293.89 | -101000000.0000 | -305.94 | -87726200.0000 | -308.59 |
| 2022-06-30 | 147000000.0000 | -65.73 | -43137600.0000 | -221.09 | -45631300.0000 | -231.08 | -39782500.0000 | -236.00 |
| 2021-09-30 | 808000000.0000 | 118.38 | 50210800.0000 | -191.92 | 49043100.0000 | -183.11 | 42056400.0000 | -182.41 |
| 2022-03-31 | 49683300.0000 | -58.25 | -16787800.0000 | 119.00 | -17234200.0000 | 106.99 | -15434400.0000 | 113.00 |
| 2021-12-31 | 1518000000.0000 | 55.37 | 39717900.0000 | -38.96 | 36798100.0000 | -39.04 | 31327900.0000 | -46.82 |
| 2021-03-31 | 119000000.0000 | 246.65 | -7665700.0000 | -72.07 | -8326100.0000 | -70.08 | -7246300.0000 | -67.05 |
| 2021-06-30 | 429000000.0000 | 160.00 | 35624000.0000 | -161.88 | 34812800.0000 | -156.94 | 29251200.0000 | -157.32 |
| 2020-09-30 | 370000000.0000 | -35.76 | -54625700.0000 | -662.32 | -59009000.0000 | -1030.29 | -51033900.0000 | -758.21 |
| 2020-12-31 | 977000000.0000 | 0.00 | 65065600.0000 | -197.08 | 60367300.0000 | -188.57 | 58911600.0000 | -195.94 |
| 2020-06-30 | 165000000.0000 | -56.58 | -57566900.0000 | -836.53 | -61134200.0000 | -1263.07 | -51028400.0000 | -926.09 |
| 2019-12-31 | 977000000.0000 | -6.86 | -67024500.0000 | -293.33 | -68160500.0000 | -319.20 | -61407400.0000 | -375.83 |
| 2020-03-31 | 34328600.0000 | -79.69 | -27445400.0000 | -1020.52 | -27831900.0000 | -1061.71 | -21990800.0000 | -708.42 |
| 2019-09-30 | 576000000.0000 | -1.03 | 9714400.0000 | -31.72 | 6343100.0000 | -53.62 | 7753400.0000 | -44.84 |
| 2019-06-30 | 380000000.0000 | 10.14 | 7816000.0000 | -13.61 | 5256300.0000 | -40.17 | 6177100.0000 | -20.50 |
| 2018-12-31 | 1049000000.0000 | 40.43 | 34669200.0000 | -154.64 | 31094800.0000 | -147.95 | 22262500.0000 | -141.56 |
| 2019-03-31 | 169000000.0000 | 71.74 | 2981500.0000 | -26.34 | 2894000.0000 | -25.15 | 3614400.0000 | 4.54 |
| 2018-09-30 | 582000000.0000 | 29.62 | 14226500.0000 | -160.07 | 13677600.0000 | -155.70 | 14055500.0000 | -163.60 |
| 2018-06-30 | 345000000.0000 | 47.44 | 9047200.0000 | -126.23 | 8784800.0000 | -124.83 | 7769900.0000 | -127.91 |
| 2017-09-30 | 449000000.0000 | 17.54 | -23682100.0000 | 191.04 | -24555700.0000 | 181.15 | -22100300.0000 | 232.34 |
| 2018-03-31 | 98402500.0000 | 7.58 | 4047600.0000 | -164.52 | 3866300.0000 | 138.85 | 3457500.0000 | 275.16 |
| 2017-12-31 | 747000000.0000 | 7.33 | -63452400.0000 | -567.65 | -64850500.0000 | -585.18 | -53572600.0000 | -474.70 |
| 2017-06-30 | 234000000.0000 | 60.27 | -34495900.0000 | -4.38 | -35385500.0000 | -3.26 | -27841000.0000 | -11.54 |
| 2017-03-31 | 91465600.0000 | 137.53 | -6273200.0000 | -64.01 | 1618700.0000 | -109.24 | 921600.0000 | -105.05 |
| 2016-12-31 | 696000000.0000 | 14.66 | 13568300.0000 | -42.66 | 13366400.0000 | -42.59 | 14297500.0000 | -31.60 |
| 2016-09-30 | 382000000.0000 | -2.55 | -8137000.0000 | -1152.11 | -8733900.0000 | -303.07 | -6650000.0000 | -229.44 |
| 2016-03-31 | 38506700.0000 | -76.52 | -17430000.0000 | -243.81 | -17527400.0000 | -232.82 | -18244800.0000 | -272.82 |
| 2016-06-30 | 146000000.0000 | -49.66 | -36076100.0000 | -572.57 | -36578300.0000 | -431.67 | -31472900.0000 | -410.38 |
| 2015-09-30 | 392000000.0000 | -59.42 | 773400.0000 | -99.00 | 4300900.0000 | -94.34 | 5137700.0000 | -92.35 |
| 2015-06-30 | 290000000.0000 | -50.60 | 7634000.0000 | -84.51 | 11028500.0000 | -77.02 | 10140100.0000 | -75.61 |
| 2015-12-31 | 607000000.0000 | -51.09 | 23664800.0000 | -74.59 | 23281700.0000 | -74.75 | 20903200.0000 | -73.91 |
| 2014-12-31 | 1241000000.0000 | 39.44 | 93147100.0000 | 7.27 | 92203600.0000 | 4.43 | 80108100.0000 | 3.13 |
| 2015-03-31 | 164000000.0000 | -24.42 | 12120500.0000 | -18.81 | 13196800.0000 | -11.90 | 10557300.0000 | -6.02 |
| 2014-06-30 | 587000000.0000 | -- | 49288300.0000 | -- | 47992600.0000 | -- | 41578700.0000 | -- |
| 2014-09-30 | 966000000.0000 | -- | 77002900.0000 | -- | 75994100.0000 | -- | 67141200.0000 | -- |
| 2013-12-31 | 890000000.0000 | 89.77 | 86835500.0000 | 76.79 | 88295600.0000 | 73.86 | 77678900.0000 | 78.14 |
| 2014-03-31 | 217000000.0000 | -- | 14928800.0000 | -- | 14978700.0000 | -- | 11234100.0000 | -- |
| 2012-12-31 | 469000000.0000 | -2.70 | 49117200.0000 | -27.18 | 50785600.0000 | -32.91 | 43604900.0000 | -33.11 |
| 2011-12-31 | 482000000.0000 | -- | 67448300.0000 | -- | 75694100.0000 | -- | 65188000.0000 | -- |
| 2025-06-30 | 310000000.0000 | 102.61 | 7873600.0000 | -120.49 | 7596000.0000 | -119.88 | 6372900.0000 | -118.70 |
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) |
| 2025-03 | 5.13 | 3.68 | 0.26 | 1.6500 | 0.3400 | 1.19 | 0.07 |
| 2024-12 | -23.51 | -24.14 | -11.29 | -68.0700 | 1.9600 | 1.75 | 0.47 |
| 2024-09 | -11.28 | -12.05 | -2.65 | -10.0900 | 0.8500 | 1.13 | 0.22 |
| 2024-03 | -31.26 | -32.95 | -0.75 | -2.7500 | 0.0900 | 0.35 | 0.02 |
| 2023-12 | -64.54 | -63.60 | -18.64 | -53.8700 | 1.4000 | 0.97 | 0.29 |
| 2024-06 | -24.18 | -24.97 | -2.00 | -8.2900 | 0.3100 | 0.66 | 0.08 |
| 2023-06 | -22.65 | -25.32 | -2.30 | -5.4600 | 0.5200 | 0.62 | 0.09 |
| 2023-09 | -23.97 | -23.66 | -3.84 | -8.3500 | 0.8500 | 0.74 | 0.16 |
| 2022-12 | -67.50 | -68.94 | -18.52 | -39.4700 | 2.3000 | 0.81 | 0.27 |
| 2023-03 | -44.89 | -44.13 | -1.23 | -2.9800 | 0.1700 | 0.37 | 0.03 |
| 2022-09 | -27.15 | -34.71 | -4.37 | -8.3100 | 1.0400 | 0.56 | 0.13 |
| 2022-06 | -26.53 | -31.04 | -1.94 | -3.6800 | 0.5600 | 0.41 | 0.06 |
| 2021-09 | 6.93 | 6.07 | 1.99 | 4.7700 | 2.0100 | 2.03 | 0.33 |
| 2022-03 | -32.61 | -34.69 | -0.73 | -1.4100 | 0.2100 | 0.28 | 0.02 |
| 2021-12 | 3.62 | 2.42 | 1.50 | 2.9300 | 6.7500 | 2.28 | 0.62 |
| 2021-03 | -5.04 | -7.00 | -0.39 | -1.0700 | 0.4300 | 0.91 | 0.06 |
| 2021-06 | 8.86 | 8.11 | 1.52 | 3.5700 | 1.2200 | 1.59 | 0.19 |
| 2020-09 | -15.14 | -15.95 | -2.45 | -7.7000 | 1.0900 | 0.60 | 0.15 |
| 2020-12 | -8.60 | 6.18 | 2.50 | 3.8900 | 4.2900 | 1.36 | 0.40 |
| 2020-06 | -35.76 | -37.05 | -2.66 | -7.6200 | 0.6500 | 0.40 | 0.07 |
| 2019-12 | -7.27 | -6.98 | -2.95 | -8.8800 | 4.2700 | 1.08 | 0.42 |
| 2020-03 | -80.14 | -81.07 | -1.28 | -3.2100 | 0.1600 | 0.17 | 0.02 |
| 2019-09 | 1.22 | 1.10 | 0.26 | 0.1600 | 1.8000 | 0.89 | 0.24 |
| 2019-06 | 1.32 | 1.38 | 0.22 | 0.2000 | 1.4400 | 0.89 | 0.16 |
| 2018-12 | 0.29 | 2.96 | 1.36 | 1.6500 | 4.1800 | 1.44 | 0.46 |
| 2019-03 | 1.18 | 1.71 | 0.13 | 0.1900 | 0.6500 | 0.83 | 0.08 |
| 2018-09 | -1.03 | 2.35 | 0.58 | 0.9300 | 1.7500 | 1.12 | 0.25 |
| 2018-06 | -3.48 | 2.55 | 0.48 | 0.5000 | 1.3800 | 1.08 | 0.19 |
| 2017-09 | -5.35 | -5.47 | -1.28 | -3.1400 | 1.4700 | 0.93 | 0.23 |
| 2018-03 | -16.87 | 3.93 | 0.22 | 0.1500 | 0.4000 | 0.69 | 0.06 |
| 2017-12 | -8.70 | -8.68 | -3.48 | -7.2800 | 3.3300 | 1.21 | 0.40 |
| 2017-06 | -14.53 | -15.12 | -1.94 | -3.4000 | 0.8500 | 0.75 | 0.13 |
| 2017-03 | -6.82 | 1.77 | 0.09 | 0.1100 | 0.4000 | 0.62 | 0.05 |
| 2016-12 | 0.72 | 1.92 | 0.74 | 1.5600 | 4.0500 | 1.06 | 0.39 |
| 2016-09 | -3.40 | -2.29 | -0.48 | -0.8000 | 1.9400 | 0.77 | 0.21 |
| 2016-03 | -45.14 | -45.52 | -1.18 | -2.2000 | 0.2300 | 0.24 | 0.03 |
| 2016-06 | -27.40 | -25.05 | -2.27 | -3.8300 | 0.8400 | 0.46 | 0.09 |
| 2015-09 | 0.26 | 1.10 | 0.31 | 0.8900 | 1.6900 | 0.86 | 0.28 |
| 2015-06 | 3.10 | 3.80 | 0.72 | 2.1900 | 1.2800 | 1.00 | 0.19 |
| 2015-12 | 3.29 | 3.84 | 1.57 | 3.2300 | 3.0600 | 0.98 | 0.41 |
| 2014-12 | 7.49 | 7.43 | 6.50 | 19.1700 | 3.9200 | 2.72 | 0.88 |
| 2015-03 | 7.32 | 8.05 | 1.09 | -- | 0.7400 | 1.30 | 0.14 |
| 2014-06 | 8.35 | 8.18 | -- | 10.4300 | -- | -- | -- |
| 2014-09 | 7.97 | 7.87 | -- | 16.3200 | -- | -- | -- |
| 2013-12 | 9.78 | 9.92 | 6.24 | 22.9200 | 3.5600 | 2.77 | 0.63 |
| 2014-03 | 6.91 | 6.90 | -- | -- | -- | -- | -- |
| 2012-12 | 10.45 | 10.83 | 5.54 | 15.6700 | 4.5700 | 1.88 | 0.51 |
| 2011-12 | 14.11 | 15.70 | 12.74 | 30.1500 | 5.2400 | 2.39 | 0.81 |
| 2025-06 | 3.23 | 2.45 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 85.58 | 14.36 | 0.8800 | 0.6300 |
| 2024-12 | 86.22 | 13.78 | 0.8700 | 0.6500 |
| 2024-09 | 78.30 | 21.70 | 0.9700 | 0.6300 |
| 2024-03 | 76.58 | 23.42 | 1.0200 | 0.6700 |
| 2023-12 | 74.99 | 25.01 | 1.0600 | 0.7100 |
| 2024-06 | 77.80 | 22.20 | 0.9800 | 0.6200 |
| 2023-06 | 65.24 | 34.71 | 1.0700 | 0.7500 |
| 2023-09 | 65.59 | 34.46 | 1.1100 | 0.7600 |
| 2022-12 | 63.48 | 36.52 | 1.1100 | 0.8500 |
| 2023-03 | 63.10 | 36.90 | 1.0900 | 0.7900 |
| 2022-09 | 56.39 | 43.66 | 1.1500 | 0.8400 |
| 2022-06 | 54.87 | 45.13 | 1.1800 | 0.9000 |
| 2021-09 | 54.66 | 45.34 | 1.1700 | 0.7500 |
| 2022-03 | 53.83 | 46.17 | 1.1800 | 0.9600 |
| 2021-12 | 54.49 | 45.51 | 1.2000 | 1.0300 |
| 2021-03 | 63.53 | 36.47 | 0.8700 | 0.6500 |
| 2021-06 | 64.60 | 35.40 | 0.9300 | 0.6400 |
| 2020-09 | 71.20 | 28.80 | 0.8300 | 0.5800 |
| 2020-12 | 67.23 | 32.89 | 0.8900 | 0.7400 |
| 2020-06 | 69.75 | 30.25 | 0.8300 | 0.6300 |
| 2019-12 | 68.25 | 32.22 | 0.8800 | 0.7500 |
| 2020-03 | 66.62 | 33.33 | 0.8600 | 0.6800 |
| 2019-09 | 66.60 | 33.40 | 1.0700 | 0.8000 |
| 2019-06 | 65.13 | 34.87 | 1.1200 | 0.9000 |
| 2018-12 | 64.61 | 35.43 | 1.1500 | 0.9600 |
| 2019-03 | 62.81 | 37.19 | 1.1800 | 0.9500 |
| 2018-09 | 65.94 | 34.10 | 1.2100 | 0.8800 |
| 2018-06 | 56.11 | 43.89 | 1.3900 | 1.0800 |
| 2017-09 | 57.18 | 42.77 | 1.3300 | 0.9500 |
| 2018-03 | 54.27 | 45.73 | 1.3500 | 1.0300 |
| 2017-12 | 57.69 | 42.31 | 1.2500 | 0.9900 |
| 2017-06 | 54.99 | 44.96 | 1.3400 | 0.9800 |
| 2017-03 | 50.38 | 49.62 | 1.4200 | 1.1600 |
| 2016-12 | 52.14 | 47.80 | 1.2500 | 1.0400 |
| 2016-09 | 54.19 | 45.75 | 1.1700 | 0.9300 |
| 2016-03 | 44.81 | 55.19 | 1.4700 | 1.2700 |
| 2016-06 | 49.94 | 50.06 | 1.2900 | 1.0200 |
| 2015-09 | 40.56 | 59.44 | 1.6200 | 1.3100 |
| 2015-06 | 45.91 | 54.16 | 1.6800 | 1.4100 |
| 2015-12 | 43.71 | 56.29 | 1.5100 | 1.3100 |
| 2014-12 | 67.70 | 32.30 | 1.0300 | 0.8000 |
| 2015-03 | 61.26 | 38.74 | 1.1000 | 0.8600 |
| 2014-06 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2013-12 | 73.27 | 26.73 | 0.9200 | 0.6000 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 67.25 | 32.75 | 1.1800 | 0.9000 |
| 2011-12 | 56.73 | 43.10 | 1.4200 | 1.1300 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 111000000.0000 | 1599900.0000 | 19376700.0000 | 6353500.0000 |
| 2024-12 | 972000000.0000 | 13592500.0000 | 102000000.0000 | 25789300.0000 |
| 2024-09 | 444000000.0000 | 9920300.0000 | 69263200.0000 | 15992100.0000 |
| 2024-03 | 52707700.0000 | 2212700.0000 | 20945800.0000 | 4808600.0000 |
| 2023-12 | 877000000.0000 | 18723700.0000 | 108000000.0000 | 30314200.0000 |
| 2024-06 | 190000000.0000 | 5629700.0000 | 47433500.0000 | 9870000.0000 |
| 2023-06 | 222000000.0000 | 6881000.0000 | 53106400.0000 | 9072900.0000 |
| 2023-09 | 393000000.0000 | 13263600.0000 | 78460300.0000 | 18138700.0000 |
| 2022-12 | 933000000.0000 | 13743300.0000 | 111000000.0000 | 25484300.0000 |
| 2023-03 | 77626300.0000 | 3818000.0000 | 24675900.0000 | 12360400.0000 |
| 2022-09 | 370000000.0000 | 8247300.0000 | 76531200.0000 | 13285900.0000 |
| 2022-06 | 186000000.0000 | 4869300.0000 | 47655200.0000 | 10227100.0000 |
| 2021-09 | 752000000.0000 | 7382100.0000 | 77966400.0000 | 19136200.0000 |
| 2022-03 | 65883400.0000 | 2648600.0000 | 23687700.0000 | 7287800.0000 |
| 2021-12 | 1463000000.0000 | 10031500.0000 | 110000000.0000 | 28145700.0000 |
| 2021-03 | 125000000.0000 | 1964700.0000 | 25958400.0000 | 9793400.0000 |
| 2021-06 | 391000000.0000 | 4966800.0000 | 51678900.0000 | 19256200.0000 |
| 2020-09 | 426000000.0000 | 27152600.0000 | 92976700.0000 | 33588500.0000 |
| 2020-12 | 1061000000.0000 | 12937500.0000 | 133000000.0000 | 48503700.0000 |
| 2020-06 | 224000000.0000 | 13420400.0000 | 58873900.0000 | 23886700.0000 |
| 2019-12 | 1048000000.0000 | 32125400.0000 | 121000000.0000 | 50464700.0000 |
| 2020-03 | 61840100.0000 | 5545800.0000 | 30510600.0000 | 12401300.0000 |
| 2019-09 | 569000000.0000 | 22507900.0000 | 75651200.0000 | 35341300.0000 |
| 2019-06 | 375000000.0000 | 15931600.0000 | 53877100.0000 | 22218500.0000 |
| 2018-12 | 1046000000.0000 | 42164200.0000 | 97758700.0000 | 40530100.0000 |
| 2019-03 | 167000000.0000 | 9000800.0000 | 29257400.0000 | 8868100.0000 |
| 2018-09 | 588000000.0000 | 29979500.0000 | 63235600.0000 | 26925900.0000 |
| 2018-06 | 357000000.0000 | 21140300.0000 | 41885100.0000 | 16200700.0000 |
| 2017-09 | 473000000.0000 | 20570400.0000 | 67235900.0000 | 24252700.0000 |
| 2018-03 | 115000000.0000 | 8242900.0000 | 23492200.0000 | 7197000.0000 |
| 2017-12 | 812000000.0000 | 35105100.0000 | 96851100.0000 | 32412900.0000 |
| 2017-06 | 268000000.0000 | 12700000.0000 | 49704000.0000 | 14912900.0000 |
| 2017-03 | 97699300.0000 | 6056400.0000 | 26133200.0000 | 6008200.0000 |
| 2016-12 | 691000000.0000 | 37620700.0000 | 81083400.0000 | 20099800.0000 |
| 2016-09 | 395000000.0000 | 32197800.0000 | 59424000.0000 | 15215300.0000 |
| 2016-03 | 55889800.0000 | 11202300.0000 | 18934800.0000 | 4993900.0000 |
| 2016-06 | 186000000.0000 | 25825000.0000 | 36293300.0000 | 10787300.0000 |
| 2015-09 | 391000000.0000 | 22685200.0000 | 58221000.0000 | 20594000.0000 |
| 2015-06 | 281000000.0000 | 10451200.0000 | 41037400.0000 | 16551700.0000 |
| 2015-12 | 587000000.0000 | 42045000.0000 | 74099300.0000 | 25888000.0000 |
| 2014-12 | 1148000000.0000 | 91597300.0000 | 101000000.0000 | 28361600.0000 |
| 2015-03 | 152000000.0000 | 8430700.0000 | 24267800.0000 | 7570800.0000 |
| 2014-06 | 538000000.0000 | 47386800.0000 | 44447900.0000 | 12392800.0000 |
| 2014-09 | 889000000.0000 | 61771000.0000 | 73988000.0000 | 19222400.0000 |
| 2013-12 | 803000000.0000 | 63249800.0000 | 86981000.0000 | 22222600.0000 |
| 2014-03 | 202000000.0000 | 22716900.0000 | 18835000.0000 | 3676900.0000 |
| 2012-12 | 420000000.0000 | 28749700.0000 | 47557200.0000 | 14662900.0000 |
| 2011-12 | 414000000.0000 | 27599700.0000 | 38512000.0000 | 8134900.0000 |
| 2025-06 | 300000000.0000 | 4134800.0000 | 43085400.0000 | 3954900.0000 |