彩虹集团
(003023)
| 流通市值：27.22亿 | | | 总市值：27.27亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 554,004,733.38 | 281,683,693.06 | 1,144,404,137.41 | 662,981,266.18 |
| 营业总成本 | 523,116,051.67 | 258,785,436.44 | 1,068,424,395.68 | 616,072,837.97 |
| 其他经营收益 | | | | |
| 营业利润 | 33,908,433 | 24,784,533.6 | 81,978,701.74 | 56,534,536.51 |
| 利润总额 | 33,066,132.38 | 24,536,928.78 | 80,261,188.74 | 55,714,738.2 |
| 净利润 | 26,004,431.41 | 20,627,835.71 | 67,582,975.53 | 46,975,909.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -168,410.75 | - |
| 综合收益总额 | 26,004,431.41 | 20,627,835.71 | 67,414,564.78 | 46,975,909.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,605,259,088.99 | 1,773,500,178.08 | 1,639,050,858.13 | 1,657,778,885.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 452,489,951.24 | 444,418,031 | 439,778,528 | 441,980,179.87 |
| 资产总计 | 2,057,749,040.23 | 2,217,918,209.08 | 2,078,829,386.13 | 2,099,759,065.64 |
| 流动负债: | | | | |
| 流动负债合计 | 459,588,532.29 | 587,195,161.3 | 468,749,596.59 | 510,596,640.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,293,909.21 | 3,464,392.17 | 3,698,687.25 | 3,382,607.05 |
| 负债合计 | 461,882,441.5 | 590,659,553.47 | 472,448,283.84 | 513,979,248.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,554,522,827.6 | 1,587,039,527.82 | 1,567,787,164.99 | 1,547,875,689.14 |
| 股东权益合计 | 1,595,866,598.73 | 1,627,258,655.61 | 1,606,381,102.29 | 1,585,779,817.63 |
| 负债和股东权益合计 | 2,057,749,040.23 | 2,217,918,209.08 | 2,078,829,386.13 | 2,099,759,065.64 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 704,679,241.83 | 530,842,200.84 | 1,232,332,960.44 | 848,409,641.7 |
| 经营活动现金流出小计 | 620,341,728.6 | 354,772,812.79 | 1,276,675,622.47 | 937,474,333.7 |
| 经营活动产生的现金流量净额 | 84,337,513.23 | 176,069,388.05 | -44,342,662.03 | -89,064,692 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 299,539,544.37 | 85,096,835.24 | 1,362,538,152.33 | 953,707,504.08 |
| 投资活动现金流出小计 | 379,097,380.07 | 190,115,691.91 | 1,344,350,156.89 | 1,009,986,695.74 |
| 投资活动产生的现金流量净额 | -79,557,835.7 | -105,018,856.67 | 18,187,995.44 | -56,279,191.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 819,452.37 | 246,287.79 | 42,434,983.05 | 30,329,460.81 |
| 筹资活动现金流出小计 | 48,519,185.27 | 873,292.95 | 48,138,972.87 | 45,652,273.53 |
| 筹资活动产生的现金流量净额 | -47,699,732.9 | -627,005.16 | -5,703,989.82 | -15,322,812.72 |
| 汇率变动对现金及现金等价物的影响 | -178,052.89 | -99,468.4 | -190,509.66 | -47,350.68 |
| 现金及现金等价物净增加额 | -43,098,108.26 | 70,324,057.82 | -32,049,166.07 | -160,714,047.06 |
| 期末现金及现金等价物余额 | 377,462,017.17 | 490,884,183.25 | 420,560,125.43 | 291,895,244.44 |
| 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 | - |