当前位置:首页 - 行情中心 - 彩虹集团(003023) - 财务分析

彩虹集团

(003023)

  

流通市值:32.29亿  总市值:32.36亿
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2026年第一季度实现净利润0.21亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益162725.87万元,未分配利润91509.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产221791.82万元,负债59065.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入281,683,693.061,144,404,137.41662,981,266.18542,210,571.4
营业总成本258,785,436.441,068,424,395.68616,072,837.97476,343,055.23
其他经营收益
营业利润24,784,533.681,978,701.7456,534,536.5172,534,195.92
利润总额24,536,928.7880,261,188.7455,714,738.271,769,280.18
净利润20,627,835.7167,582,975.5346,975,909.4560,911,369.98
每股收益
其他综合收益--168,410.75--
综合收益总额20,627,835.7167,414,564.7846,975,909.4560,911,369.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,773,500,178.081,639,050,858.131,657,778,885.771,680,055,648.65
非流动资产:
非流动资产合计444,418,031439,778,528441,980,179.87443,053,250.02
资产总计2,217,918,209.082,078,829,386.132,099,759,065.642,123,108,898.67
流动负债:
流动负债合计587,195,161.3468,749,596.59510,596,640.96521,781,652.15
非流动负债:
非流动负债合计3,464,392.173,698,687.253,382,607.052,253,425.21
负债合计590,659,553.47472,448,283.84513,979,248.01524,035,077.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,587,039,527.821,567,787,164.991,547,875,689.141,562,260,344.19
股东权益合计1,627,258,655.611,606,381,102.291,585,779,817.631,599,073,821.31
负债和股东权益合计2,217,918,209.082,078,829,386.132,099,759,065.642,123,108,898.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计530,842,200.841,232,332,960.44848,409,641.7647,960,858.16
经营活动现金流出小计354,772,812.791,276,675,622.47937,474,333.7663,612,995.2
经营活动产生的现金流量净额176,069,388.05-44,342,662.03-89,064,692-15,652,137.04
投资活动产生的现金流量:
投资活动现金流入小计85,096,835.241,362,538,152.33953,707,504.08580,572,406.27
投资活动现金流出小计190,115,691.911,344,350,156.891,009,986,695.74664,825,177.61
投资活动产生的现金流量净额-105,018,856.6718,187,995.44-56,279,191.66-84,252,771.34
筹资活动产生的现金流量:
筹资活动现金流入小计246,287.7942,434,983.0530,329,460.8113,121,312.46
筹资活动现金流出小计873,292.9548,138,972.8745,652,273.5345,834,127.73
筹资活动产生的现金流量净额-627,005.16-5,703,989.82-15,322,812.72-32,712,815.27
汇率变动对现金及现金等价物的影响-99,468.4-190,509.66-47,350.682,380.24
现金及现金等价物净增加额70,324,057.82-32,049,166.07-160,714,047.06-132,615,343.41
期末现金及现金等价物余额490,884,183.25420,560,125.43291,895,244.44319,993,948.09
补充资料:
现金及现金等价物的净增加额--32,049,166.07--132,615,343.41
TOP↑