---
title: "韩建河山 (603616.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603616.SH/norm.md"
symbol: "603616.SH"
name: "韩建河山"
parent: "https://longbridge.com/zh-CN/quote/603616.SH.md"
datetime: "2026-05-20T16:00:38.790Z"
locales:
  - [en](https://longbridge.com/en/quote/603616.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603616.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603616.SH/norm.md)
---

# 韩建河山 (603616.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0257 | -0.0559 | 0.0086 | 0.0063 | 0.0101 |
| ROE | -17.96% | -33.45% | 5.53% | 4.24% | 6.57% |
| 营业收入 | 31.17M | 336.57M | 237.53M | 193.05M | 117.24M |
| 净利润 | -9.81M | -19.87M | 3.39M | 2.52M | 3.86M |
| 营业利润 | -7.67M | -82.89M | 18.43M | -2.58M | 13.86M |
| 毛利率 | 27.37% | 12.31% | 18.47% | 18.31% | 20.96% |
| 净利率 | -31.47% | -5.90% | 1.43% | 1.31% | 3.29% |
| 利润含金量 | - | -71.72% | -78.88% | -6.56% | -20.38% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.26B | 1.33B | 1.71B | 1.73B | 1.65B |
| 权益乘数 | 5.92 | 5.96 | 6.80 | 7.28 | 6.95 |
| 每股净资产 | 0.5439 | 0.5726 | 0.6415 | 0.6092 | 0.6064 |
| 资产周转率 | 0.5487 | 0.5861 | 0.5319 | 0.5228 | 0.5043 |
| 现金及短投 | 92.26M | 136.70M | 67.94M | 72.86M | 69.80M |
| 存货与应收 | 141.84M | 124.44M | 403.64M | 325.78M | 283.45M |
| 长期投资 | 183.73M | 180.06M | 179.99M | 190.27M | 277.28M |
| 净债务 | 171.18M | 215.96M | 245.22M | 398.78M | 260.76M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -102.79M | 115.57M | -23.36M | 39.23M | -67.98M |
| 投资现金流 | -8.20M | -9.28M | -6.20M | -26.01M | -12.15M |
| 融资现金流 | 66.16M | -30.84M | 24.11M | -15.29M | 39.19M |
| 自由现金流 | 43.55M | 92.97M | 17.41M | -105.58M | 3.48M |
| 现金流充裕率 | -263.52% | 64.02% | -200.68% | 44.19% | -136.39% |
| 举债与偿债 | 81.15M | 100.39M | -39.70M | 82.63M | 31.73M |
| 资本支出 | -8.20M | -17.73M | -16.20M | -26.01M | -22.15M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02076人民币 | 2022-08-16 | 2022-08-17 | 2022-08-17 |
| 1股派息 
0.0132人民币 | 2019-07-31 | 2019-08-01 | 2019-08-01 |