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彩虹集团

(003023)

  

流通市值:22.93亿  总市值:22.99亿
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2025年半年度实现净利润0.61亿元,每股收益0.56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年半年度最新股东权益159907.38万元,未分配利润89096.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产212310.89万元,负债52403.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入542,210,571.4262,135,230.431,301,545,470.66793,497,486.66
营业总成本476,343,055.23228,657,521.611,176,373,539.79709,078,357.66
其他经营收益
营业利润72,534,195.9236,923,476.06131,149,660.9488,795,731.19
利润总额71,769,280.1836,334,535.21129,473,213.6788,532,099.04
净利润60,911,369.9831,781,271.4112,549,223.0773,637,160.07
每股收益
其他综合收益---180,340.05-
综合收益总额60,911,369.9831,781,271.4112,368,883.0273,637,160.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,680,055,648.651,867,663,807.721,750,725,799.671,783,823,894.35
非流动资产:
非流动资产合计443,053,250.02444,733,507.69447,995,695.85448,962,057.96
资产总计2,123,108,898.672,312,397,315.412,198,721,495.522,232,785,952.31
流动负债:
流动负债合计521,781,652.15698,498,580.85615,951,920.91688,970,191.66
非流动负债:
非流动负债合计2,253,425.212,116,506.812,414,780.472,415,235.41
负债合计524,035,077.36700,615,087.66618,366,701.38691,385,427.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,562,260,344.191,576,699,767.391,545,978,213.211,507,792,557.67
股东权益合计1,599,073,821.311,611,782,227.751,580,354,794.141,541,400,525.24
负债和股东权益合计2,123,108,898.672,312,397,315.412,198,721,495.522,232,785,952.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计647,960,858.16513,136,735.461,453,721,730.251,060,846,263.09
经营活动现金流出小计663,612,995.2400,631,930.981,389,517,253.421,010,709,915.66
经营活动产生的现金流量净额-15,652,137.04112,504,804.4864,204,476.8350,136,347.43
投资活动产生的现金流量:
投资活动现金流入小计580,572,406.27182,941,176.66602,276,687.65416,261,058.53
投资活动现金流出小计664,825,177.61227,059,444.55857,286,700.73608,634,471.04
投资活动产生的现金流量净额-84,252,771.34-44,118,267.89-255,010,013.08-192,373,412.51
筹资活动产生的现金流量:
筹资活动现金流入小计13,121,312.46972,438.54,212,570.68-
筹资活动现金流出小计45,834,127.733,693,476.3656,812,764.8950,354,784.77
筹资活动产生的现金流量净额-32,712,815.27-2,721,037.86-52,600,194.21-50,354,784.77
汇率变动对现金及现金等价物的影响2,380.24-32.2875,528.3864,075.51
现金及现金等价物净增加额-132,615,343.4165,665,466.45-243,330,202.08-192,527,774.34
期末现金及现金等价物余额319,993,948.09518,274,757.95452,609,291.5503,411,719.24
补充资料:
现金及现金等价物的净增加额-132,615,343.41--243,330,202.08-
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