彩虹集团
(003023)
| 流通市值：23.44亿 | | | 总市值：23.49亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 679,220,428.01 | 554,004,733.38 | 281,683,693.06 | 1,144,404,137.41 |
| 营业总成本 | 671,109,949.91 | 523,116,051.67 | 258,785,436.44 | 1,068,424,395.68 |
| 其他经营收益 | | | | |
| 营业利润 | 15,245,051.39 | 33,908,433 | 24,784,533.6 | 81,978,701.74 |
| 利润总额 | 14,262,936.89 | 33,066,132.38 | 24,536,928.78 | 80,261,188.74 |
| 净利润 | 10,394,638.91 | 26,004,431.41 | 20,627,835.71 | 67,582,975.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -168,410.75 |
| 综合收益总额 | 10,394,638.91 | 26,004,431.41 | 20,627,835.71 | 67,414,564.78 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,589,861,158.11 | 1,605,259,088.99 | 1,773,500,178.08 | 1,639,050,858.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 452,240,091.28 | 452,489,951.24 | 444,418,031 | 439,778,528 |
| 资产总计 | 2,042,101,249.39 | 2,057,749,040.23 | 2,217,918,209.08 | 2,078,829,386.13 |
| 流动负债: | | | | |
| 流动负债合计 | 459,281,607.29 | 459,588,532.29 | 587,195,161.3 | 468,749,596.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,328,933.14 | 2,293,909.21 | 3,464,392.17 | 3,698,687.25 |
| 负债合计 | 461,610,540.43 | 461,882,441.5 | 590,659,553.47 | 472,448,283.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,538,564,015.33 | 1,554,522,827.6 | 1,587,039,527.82 | 1,567,787,164.99 |
| 股东权益合计 | 1,580,490,708.96 | 1,595,866,598.73 | 1,627,258,655.61 | 1,606,381,102.29 |
| 负债和股东权益合计 | 2,042,101,249.39 | 2,057,749,040.23 | 2,217,918,209.08 | 2,078,829,386.13 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 900,307,786.69 | 704,679,241.83 | 530,842,200.84 | 1,232,332,960.44 |
| 经营活动现金流出小计 | 866,790,418.89 | 620,341,728.6 | 354,772,812.79 | 1,276,675,622.47 |
| 经营活动产生的现金流量净额 | 33,517,367.8 | 84,337,513.23 | 176,069,388.05 | -44,342,662.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 478,202,015.88 | 299,539,544.37 | 85,096,835.24 | 1,362,538,152.33 |
| 投资活动现金流出小计 | 519,889,217.26 | 379,097,380.07 | 190,115,691.91 | 1,344,350,156.89 |
| 投资活动产生的现金流量净额 | -41,687,201.38 | -79,557,835.7 | -105,018,856.67 | 18,187,995.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 820,343.44 | 819,452.37 | 246,287.79 | 42,434,983.05 |
| 筹资活动现金流出小计 | 48,894,083.43 | 48,519,185.27 | 873,292.95 | 48,138,972.87 |
| 筹资活动产生的现金流量净额 | -48,073,739.99 | -47,699,732.9 | -627,005.16 | -5,703,989.82 |
| 汇率变动对现金及现金等价物的影响 | -237,164.2 | -178,052.89 | -99,468.4 | -190,509.66 |
| 现金及现金等价物净增加额 | -56,480,737.77 | -43,098,108.26 | 70,324,057.82 | -32,049,166.07 |
| 期末现金及现金等价物余额 | 364,079,387.66 | 377,462,017.17 | 490,884,183.25 | 420,560,125.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,098,108.26 | - | -32,049,166.07 |