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航天彩虹

(002389)

  

流通市值:195.59亿  总市值:196.70亿
流通股本:9.91亿   总股本:9.96亿

航天彩虹(002389)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.01元。

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

    截至第三季度最新股东权益815525.39万元,未分配利润122181.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1011787.00万元,负债196261.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,290,217,593.781,018,983,863.97463,895,984.612,866,323,992.87
营业总成本1,296,357,841.79954,197,590.85457,914,998.042,596,426,532.62
营业利润16,401,387.2380,994,927.827,801,110.54190,216,808.92
利润总额19,139,102.3582,440,907.638,440,353.69196,272,355.54
净利润4,216,413.9465,323,549.423,705,248.77157,240,516.76
其他综合收益----
综合收益总额4,216,413.9465,323,549.423,705,248.77157,240,516.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,798,221,851.55,792,590,880.36,045,189,288.346,304,885,596.14
非流动资产合计4,319,648,107.914,306,941,3654,304,388,667.714,333,651,807.75
资产总计10,117,869,959.4110,099,532,245.310,349,577,956.0510,638,537,403.89
流动负债合计1,809,404,847.091,723,329,333.811,970,512,918.862,291,853,889.91
非流动负债合计153,211,238.98161,275,756.88169,035,162.38144,385,360.56
负债合计1,962,616,086.071,884,605,090.692,139,548,081.242,436,239,250.47
归属于母公司股东权益合计7,978,892,633.138,037,464,216.698,028,615,158.098,022,094,742.51
股东权益合计8,155,253,873.348,214,927,154.618,210,029,874.818,202,298,153.42
负债和股东权益合计10,117,869,959.4110,099,532,245.310,349,577,956.0510,638,537,403.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,689,098,602.161,130,993,288.35270,658,202.282,440,922,980.44
经营活动现金流出小计2,121,887,812.021,561,196,587.97594,863,279.012,052,594,199.61
经营活动产生的现金流量净额-432,789,209.86-430,203,299.62-324,205,076.73388,328,780.83
投资活动现金流入小计492,827,977.21233,702,199.83677,580.911,662,536,386.99
投资活动现金流出小计799,530,206.24529,953,223.7175,884,700.451,795,741,454.44
投资活动产生的现金流量净额-306,702,229.03-296,251,023.87-175,207,119.54-133,205,067.45
筹资活动现金流入小计211,406,262.334,899,462.1332,744,956.89343,861,009.79
筹资活动现金流出小计299,043,244.22252,872,777.57163,272,129.35316,551,965.83
筹资活动产生的现金流量净额-87,636,981.92-217,973,315.44-130,527,172.4627,309,043.96
汇率变动对现金及现金等价物的影响218,306.12375,871.89149,013.67747,368.64
现金及现金等价物净增加额-826,910,114.69-944,051,767.04-629,790,355.06283,180,125.98
期末现金及现金等价物余额930,922,924.68813,781,272.331,128,042,684.311,757,833,039.37
最新报告期:2024-09-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券石康,李博彦0.220.310.342024-09-22
中信证券陈卓,付宸硕0.250.320.432024-09-03
浙商证券王华君,邱世梁0.170.280.392024-08-31
中泰证券陈鼎如0.170.230.332024-08-31
民生证券孔厚融,尹会伟,赵博轩0.250.340.462024-08-28
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