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航天彩虹

(002389)

  

流通市值:214.91亿  总市值:215.51亿
流通股本:9.91亿   总股本:9.94亿

航天彩虹(002389)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.31亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益818982.51万元,未分配利润126662.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1060045.78万元,负债241063.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,073,1022,566,926,356.041,290,217,593.781,018,983,863.97
营业总成本351,195,658.362,444,227,334.231,296,357,841.79954,197,590.85
营业利润-31,118,274.92122,476,412.916,401,387.2380,994,927.82
利润总额-30,295,236.29128,337,683.3119,139,102.3582,440,907.63
净利润-30,832,619.4993,757,280.574,216,413.9465,323,549.42
其他综合收益----
综合收益总额-30,832,619.4993,757,280.574,216,413.9465,323,549.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,262,710,725.936,550,666,771.495,798,221,851.55,792,590,880.3
非流动资产合计4,337,747,121.744,401,360,752.824,319,648,107.914,306,941,365
资产总计10,600,457,847.6710,952,027,524.3110,117,869,959.4110,099,532,245.3
流动负债合计2,283,761,695.972,597,570,034.771,809,404,847.091,723,329,333.81
非流动负债合计126,871,031.63132,389,013.49153,211,238.98161,275,756.88
负债合计2,410,632,727.62,729,959,048.261,962,616,086.071,884,605,090.69
归属于母公司股东权益合计8,009,971,222.848,038,266,751.17,978,892,633.138,037,464,216.69
股东权益合计8,189,825,120.078,222,068,476.058,155,253,873.348,214,927,154.61
负债和股东权益合计10,600,457,847.6710,952,027,524.3110,117,869,959.4110,099,532,245.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计269,499,974.152,389,586,393.271,689,098,602.161,130,993,288.35
经营活动现金流出小计780,329,457.632,483,291,387.892,121,887,812.021,561,196,587.97
经营活动产生的现金流量净额-510,829,483.48-93,704,994.62-432,789,209.86-430,203,299.62
投资活动现金流入小计86,499,186.25974,223,912.41492,827,977.21233,702,199.83
投资活动现金流出小计106,295,954.591,144,436,698.6799,530,206.24529,953,223.7
投资活动产生的现金流量净额-19,796,768.34-170,212,786.19-306,702,229.03-296,251,023.87
筹资活动现金流入小计47,203,190.07280,775,839.04211,406,262.334,899,462.13
筹资活动现金流出小计33,220,507.23342,278,182.65299,043,244.22252,872,777.57
筹资活动产生的现金流量净额13,982,682.84-61,502,343.61-87,636,981.92-217,973,315.44
汇率变动对现金及现金等价物的影响-26,131.87689,978.51218,306.12375,871.89
现金及现金等价物净增加额-516,669,700.85-324,730,145.91-826,910,114.69-944,051,767.04
期末现金及现金等价物余额916,433,192.611,433,102,893.46930,922,924.68813,781,272.33
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,李博彦0.230.240.282025-05-14
招商证券王超0.340.450.532025-04-07
浙商证券陈晨,王华君,邱世梁0.270.350.442025-04-05
中邮证券王煜童,鲍学博0.360.480.602025-04-02
方正证券刘明洋,李鲁靖,黄凯伦0.360.45--2025-03-07
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