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彩虹集团

(003023)

  

流通市值:18.87亿  总市值:18.92亿
流通股本:1.05亿   总股本:1.05亿

彩虹集团(003023)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0.74亿元,每股收益0.68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154140.05万元,未分配利润83749.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产223278.60万元,负债69138.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入793,497,486.66645,352,205.01315,359,010.831,293,896,893.24
营业总成本709,078,357.66551,083,278.29271,386,341.81,172,935,200.53
营业利润88,795,731.1995,604,893.6444,530,737.98122,372,624.9
利润总额88,532,099.0495,296,219.8944,144,390.81122,113,882.63
净利润73,637,160.0780,145,741.4138,153,162.24106,143,114.8
其他综合收益----265,066.87
综合收益总额73,637,160.0780,145,741.4138,153,162.24105,878,047.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,783,823,894.351,710,264,256.191,857,030,995.881,646,171,000.08
非流动资产合计448,962,057.96448,213,877.42446,513,374.44449,176,759.46
资产总计2,232,785,952.312,158,478,133.612,303,544,370.322,095,347,759.54
流动负债合计688,970,191.66607,964,432.23753,193,643.08583,385,883.67
非流动负债合计2,415,235.412,530,976.872,717,661.113,142,359.42
负债合计691,385,427.07610,495,409.1755,911,304.19586,528,243.09
归属于母公司股东权益合计1,507,792,557.671,515,262,733.951,515,584,723.661,477,660,789.28
股东权益合计1,541,400,525.241,547,982,724.511,547,633,066.131,508,819,516.45
负债和股东权益合计2,232,785,952.312,158,478,133.612,303,544,370.322,095,347,759.54
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1,060,846,263.09768,466,543.67562,906,8271,531,513,644.02
经营活动现金流出小计1,010,709,915.66682,740,059.46386,572,486.071,226,210,830.31
经营活动产生的现金流量净额50,136,347.4385,726,484.21176,334,340.93305,302,813.71
投资活动现金流入小计416,261,058.53301,428,877.6429,802,370.82301,375,413.59
投资活动现金流出小计608,634,471.04353,770,185.49109,483,155.83481,203,716.11
投资活动产生的现金流量净额-192,373,412.51-52,341,307.85-79,680,785.01-179,828,302.52
筹资活动现金流入小计----
筹资活动现金流出小计50,354,784.7754,816,881.625,902,966.0144,506,024.68
筹资活动产生的现金流量净额-50,354,784.77-54,816,881.62-5,902,966.01-44,506,024.68
汇率变动对现金及现金等价物的影响64,075.5145,250.1719,565.6526,607.89
现金及现金等价物净增加额-192,527,774.34-21,386,455.0990,770,155.5680,995,094.4
期末现金及现金等价物余额503,411,719.24674,553,038.49786,709,649.14695,939,493.58
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