彩虹股份
(600707)
| 流通市值：361.64亿 | | | 总市值：361.71亿 |
| 流通股本：35.88亿 | | | 总股本：35.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,563,465,866.96 | 2,746,883,046.5 | 11,293,298,979.36 | 8,639,192,856.75 |
| 营业总成本 | 5,360,406,486.3 | 2,686,263,464.23 | 10,960,464,058.2 | 8,207,250,827.79 |
| 其他经营收益 | | | | |
| 营业利润 | 249,808,805.99 | 93,514,365.54 | 444,796,981.74 | 455,425,585.32 |
| 利润总额 | 244,569,245.26 | 87,405,375.35 | 441,466,091.96 | 456,427,766.08 |
| 净利润 | 217,195,148.46 | 56,534,640.2 | 434,369,602.9 | 431,870,219.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 217,195,148.46 | 56,534,640.2 | 434,369,602.9 | 431,870,219.25 |
| 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 | 13,684,409,755.82 | 13,894,865,461.67 | 13,608,486,178.05 | 15,962,041,111.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 29,140,760,067.98 | 29,865,557,335.49 | 30,318,219,459.44 | 29,630,482,755.55 |
| 资产总计 | 42,825,169,823.8 | 43,760,422,797.16 | 43,926,705,637.49 | 45,592,523,866.81 |
| 流动负债: | | | | |
| 流动负债合计 | 6,824,708,622.24 | 7,137,121,758.56 | 7,400,678,281.13 | 9,084,138,017.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,242,397,155.34 | 9,774,710,219.4 | 9,733,971,177.36 | 9,543,909,360.61 |
| 负债合计 | 16,067,105,777.58 | 16,911,831,977.96 | 17,134,649,458.49 | 18,628,047,378.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,641,322,248.2 | 21,798,073,909.21 | 21,792,543,116.1 | 21,781,831,016.64 |
| 股东权益合计 | 26,758,064,046.22 | 26,848,590,819.2 | 26,792,056,179 | 26,964,476,488.76 |
| 负债和股东权益合计 | 42,825,169,823.8 | 43,760,422,797.16 | 43,926,705,637.49 | 45,592,523,866.81 |
| 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 | 6,157,103,216.02 | 3,105,095,431 | 12,750,757,635.69 | 9,019,249,474.99 |
| 经营活动现金流出小计 | 4,293,131,170.19 | 2,234,608,294.23 | 8,557,245,543.55 | 6,406,380,638.03 |
| 经营活动产生的现金流量净额 | 1,863,972,045.83 | 870,487,136.77 | 4,193,512,092.14 | 2,612,868,836.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,588,683,807.06 | 2,076,468,816.97 | 6,723,483,431.01 | 5,013,519,928.15 |
| 投资活动现金流出小计 | 5,175,046,190.13 | 2,761,809,497.72 | 10,586,631,323.15 | 7,550,773,988.33 |
| 投资活动产生的现金流量净额 | -586,362,383.07 | -685,340,680.75 | -3,863,147,892.14 | -2,537,254,060.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,736,750,006.01 | 1,551,000,000 | 12,840,592,716.74 | 11,897,540,625.08 |
| 筹资活动现金流出小计 | 3,239,706,557.93 | 1,648,901,721.88 | 10,184,367,976.35 | 7,073,926,819.3 |
| 筹资活动产生的现金流量净额 | -502,956,551.92 | -97,901,721.88 | 2,656,224,740.39 | 4,823,613,805.78 |
| 汇率变动对现金及现金等价物的影响 | -61,976,601.28 | -26,872,496.2 | 1,341,805.54 | 15,033,673.07 |
| 现金及现金等价物净增加额 | 712,676,509.56 | 60,372,237.94 | 2,987,930,745.93 | 4,914,262,255.63 |
| 期末现金及现金等价物余额 | 8,704,185,544.18 | 8,051,881,272.56 | 7,991,509,034.62 | 9,917,840,544.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 712,676,509.56 | - | 2,987,930,745.93 | - |