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彩虹集团

(003023)

  

流通市值:8.83亿  总市值:17.78亿
流通股本:5233.49万   总股本:1.05亿

彩虹集团(003023)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.38亿元,每股收益0.35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2024年第一季度最新股东权益154763.31万元,未分配利润84555.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产230354.44万元,负债75591.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入315,359,010.831,293,896,893.24737,961,673.43587,405,661.12
营业总成本271,386,341.81,172,935,200.53677,600,240.21521,331,024.88
营业利润44,530,737.98122,372,624.972,688,292.9974,695,820.92
利润总额44,144,390.81122,113,882.6372,429,589.8274,418,850.94
净利润38,153,162.24106,143,114.862,478,494.5663,794,508.82
其他综合收益--265,066.87--
综合收益总额38,153,162.24105,878,047.9362,478,494.5663,794,508.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,857,030,995.881,646,171,000.081,596,826,434.541,547,811,760.55
非流动资产合计446,513,374.44449,176,759.46446,164,161.47446,220,861.71
资产总计2,303,544,370.322,095,347,759.542,042,990,596.011,994,032,622.26
流动负债合计753,193,643.08583,385,883.67572,147,724.49521,239,572.03
非流动负债合计2,717,661.113,142,359.422,998,387.813,864,829.95
负债合计755,911,304.19586,528,243.09575,146,112.3525,104,401.98
归属于母公司股东权益合计1,515,584,723.661,477,660,789.281,434,135,926.761,435,761,901.61
股东权益合计1,547,633,066.131,508,819,516.451,467,844,483.711,468,928,220.28
负债和股东权益合计2,303,544,370.322,095,347,759.542,042,990,596.011,994,032,622.26
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计562,906,8271,531,513,644.021,031,070,228.22740,127,350.5
经营活动现金流出小计386,572,486.071,226,210,830.31872,483,743.01610,077,397.76
经营活动产生的现金流量净额176,334,340.93305,302,813.71158,586,485.21130,049,952.74
投资活动现金流入小计29,802,370.82301,375,413.59254,731,718137,692,771.74
投资活动现金流出小计109,483,155.83481,203,716.11291,060,150.73125,351,158.79
投资活动产生的现金流量净额-79,680,785.01-179,828,302.52-36,328,432.7312,341,612.95
筹资活动现金流入小计----
筹资活动现金流出小计5,902,966.0144,506,024.6854,889,659.9657,909,203.33
筹资活动产生的现金流量净额-5,902,966.01-44,506,024.68-54,889,659.96-57,909,203.33
汇率变动对现金及现金等价物的影响19,565.6526,607.8921,841.671,238.89
现金及现金等价物净增加额90,770,155.5680,995,094.467,390,234.1984,483,601.25
期末现金及现金等价物余额786,709,649.14695,939,493.58682,334,633.37699,428,000.43
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