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彩虹集团

(003023)

  

流通市值:21.17亿  总市值:21.23亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.40.81.200.61.21.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.30元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300612187.88.499.6
  • 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161178.22万元,未分配利润90562.44万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30010203066.46.87.2
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产231239.73万元,负债70061.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入262,135,230.431,301,545,470.66793,497,486.66645,352,205.01
营业总成本228,657,521.611,176,373,539.79709,078,357.66551,083,278.29
营业利润36,923,476.06131,149,660.9488,795,731.1995,604,893.64
利润总额36,334,535.21129,473,213.6788,532,099.0495,296,219.89
净利润31,781,271.4112,549,223.0773,637,160.0780,145,741.41
其他综合收益--180,340.05--
综合收益总额31,781,271.4112,368,883.0273,637,160.0780,145,741.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,867,663,807.721,750,725,799.671,783,823,894.351,710,264,256.19
非流动资产合计444,733,507.69447,995,695.85448,962,057.96448,213,877.42
资产总计2,312,397,315.412,198,721,495.522,232,785,952.312,158,478,133.61
流动负债合计698,498,580.85615,951,920.91688,970,191.66607,964,432.23
非流动负债合计2,116,506.812,414,780.472,415,235.412,530,976.87
负债合计700,615,087.66618,366,701.38691,385,427.07610,495,409.1
归属于母公司股东权益合计1,576,699,767.391,545,978,213.211,507,792,557.671,515,262,733.95
股东权益合计1,611,782,227.751,580,354,794.141,541,400,525.241,547,982,724.51
负债和股东权益合计2,312,397,315.412,198,721,495.522,232,785,952.312,158,478,133.61
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513,136,735.461,453,721,730.251,060,846,263.09768,466,543.67
经营活动现金流出小计400,631,930.981,389,517,253.421,010,709,915.66682,740,059.46
经营活动产生的现金流量净额112,504,804.4864,204,476.8350,136,347.4385,726,484.21
投资活动现金流入小计182,941,176.66602,276,687.65416,261,058.53301,428,877.64
投资活动现金流出小计227,059,444.55857,286,700.73608,634,471.04353,770,185.49
投资活动产生的现金流量净额-44,118,267.89-255,010,013.08-192,373,412.51-52,341,307.85
筹资活动现金流入小计972,438.54,212,570.68--
筹资活动现金流出小计3,693,476.3656,812,764.8950,354,784.7754,816,881.62
筹资活动产生的现金流量净额-2,721,037.86-52,600,194.21-50,354,784.77-54,816,881.62
汇率变动对现金及现金等价物的影响-32.2875,528.3864,075.5145,250.17
现金及现金等价物净增加额65,665,466.45-243,330,202.08-192,527,774.34-21,386,455.09
期末现金及现金等价物余额518,274,757.95452,609,291.5503,411,719.24674,553,038.49
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