航天彩虹
(002389)
| 流通市值：172.23亿 | | | 总市值：172.26亿 |
| 流通股本：9.85亿 | | | 总股本：9.85亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 373,292,079.87 | 2,930,470,691.25 | 1,522,761,791.72 | 810,839,952.05 |
| 营业总成本 | 458,379,170.23 | 2,889,218,997.98 | 1,522,501,679.92 | 812,710,672.06 |
| 其他经营收益 | | | | |
| 营业利润 | 156,539,819.64 | 63,313,606.89 | 22,301,859.98 | 12,585,586.5 |
| 利润总额 | 156,386,535.37 | 61,179,434.28 | 23,451,093.63 | 13,359,325.75 |
| 净利润 | 99,672,528.15 | 25,070,064.26 | 5,316,639.01 | -1,220,825.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 99,672,528.15 | 25,070,064.26 | 5,316,639.01 | -1,220,825.06 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,789,134,964.74 | 7,400,541,284.35 | 5,993,630,623.96 | 5,904,289,407.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,180,804,553.27 | 4,243,156,184.96 | 4,314,776,875.58 | 4,291,974,105.1 |
| 资产总计 | 11,969,939,518.01 | 11,643,697,469.31 | 10,308,407,499.54 | 10,196,263,512.23 |
| 流动负债: | | | | |
| 流动负债合计 | 3,521,474,434.4 | 3,342,100,191.19 | 2,019,401,024.52 | 1,909,899,167.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 159,280,372.26 | 114,403,924.57 | 120,181,793.55 | 124,467,721.08 |
| 负债合计 | 3,680,754,806.66 | 3,456,504,115.76 | 2,139,582,818.07 | 2,034,366,888.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,112,521,673.9 | 8,009,112,539.12 | 7,989,798,593.41 | 7,982,826,084.19 |
| 股东权益合计 | 8,289,184,711.35 | 8,187,193,353.55 | 8,168,824,681.47 | 8,161,896,623.37 |
| 负债和股东权益合计 | 11,969,939,518.01 | 11,643,697,469.31 | 10,308,407,499.54 | 10,196,263,512.23 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 398,603,766.42 | 2,768,528,561.66 | 1,518,270,748.9 | 1,147,730,786.13 |
| 经营活动现金流出小计 | 632,416,121.51 | 3,029,404,899.55 | 2,441,217,640.73 | 1,868,209,174.4 |
| 经营活动产生的现金流量净额 | -233,812,355.09 | -260,876,337.89 | -922,946,891.83 | -720,478,388.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 720 | 531,028,153.36 | 146,466,160.1 | 106,550,519.58 |
| 投资活动现金流出小计 | 147,344,226.11 | 253,882,832.44 | 174,275,697.08 | 126,439,180.55 |
| 投资活动产生的现金流量净额 | -147,343,506.11 | 277,145,320.92 | -27,809,536.98 | -19,888,660.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 433,193,200 | 469,804,110.84 | 459,090,822.71 | 424,233,486.9 |
| 筹资活动现金流出小计 | 294,799,775.79 | 519,323,050.86 | 386,262,291.46 | 379,243,754.23 |
| 筹资活动产生的现金流量净额 | 138,393,424.21 | -49,518,940.02 | 72,828,531.25 | 44,989,732.67 |
| 汇率变动对现金及现金等价物的影响 | -744,341.47 | -948,675.61 | -455,629.73 | -149,707.13 |
| 现金及现金等价物净增加额 | -243,506,778.46 | -34,198,632.6 | -878,383,527.29 | -695,527,023.7 |
| 期末现金及现金等价物余额 | 1,155,397,482.4 | 1,398,904,260.86 | 554,719,366.17 | 737,575,869.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -34,198,632.6 | - | -695,527,023.7 |