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彩虹股份

(600707)

  

流通市值:214.18亿  总市值:214.23亿
流通股本:35.88亿   总股本:35.88亿

彩虹股份(600707)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.32亿元,每股收益0.11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)

    截至第三季度最新股东权益2696447.65万元,未分配利润-36760.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4559252.39万元,负债1862804.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,639,192,856.755,664,572,877.042,965,971,788.4211,663,843,592.66
营业总成本8,207,250,827.795,264,741,668.542,663,827,891.8210,587,243,958.95
其他经营收益
营业利润455,425,585.32446,364,544.18322,860,699.191,243,616,818.56
利润总额456,427,766.08446,841,531.5323,302,179.751,230,582,629.84
净利润431,870,219.25444,912,981.23319,450,814.261,230,140,263.05
每股收益
其他综合收益----
综合收益总额431,870,219.25444,912,981.23319,450,814.261,230,140,263.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,962,041,111.2611,560,333,547.9110,966,352,047.729,504,150,054.32
非流动资产:
非流动资产合计29,630,482,755.5529,748,734,653.8930,204,490,980.7730,368,852,568.75
资产总计45,592,523,866.8141,309,068,201.841,170,843,028.4939,873,002,623.07
流动负债:
流动负债合计9,084,138,017.4411,851,290,822.5710,978,355,205.5311,015,242,554.53
非流动负债:
非流动负债合计9,543,909,360.617,328,895,028.498,189,067,639.197,173,790,699.03
负债合计18,628,047,378.0519,180,185,851.0619,167,422,844.7218,189,033,253.56
所有者权益(或股东权益):
归属于母公司股东权益合计21,781,831,016.6421,968,373,659.8421,839,048,652.3621,516,742,105.64
股东权益合计26,964,476,488.7622,128,882,350.7422,003,420,183.7721,683,969,369.51
负债和股东权益合计45,592,523,866.8141,309,068,201.841,170,843,028.4939,873,002,623.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,019,249,474.996,122,571,346.853,095,651,782.5913,378,533,338.79
经营活动现金流出小计6,406,380,638.034,107,062,825.652,093,476,099.419,036,594,807.97
经营活动产生的现金流量净额2,612,868,836.962,015,508,521.21,002,175,683.184,341,938,530.82
投资活动产生的现金流量:
投资活动现金流入小计5,013,519,928.153,197,032,579.822,188,221,263.485,889,846,559.67
投资活动现金流出小计7,550,773,988.333,763,639,913.292,278,366,755.899,746,488,792.54
投资活动产生的现金流量净额-2,537,254,060.18-566,607,333.47-90,145,492.41-3,856,642,232.87
筹资活动产生的现金流量:
筹资活动现金流入小计11,897,540,625.085,456,591,0703,307,000,0008,301,115,537.38
筹资活动现金流出小计7,073,926,819.34,335,942,790.842,139,741,664.618,519,668,565.35
筹资活动产生的现金流量净额4,823,613,805.781,120,648,279.161,167,258,335.39-218,553,027.97
汇率变动对现金及现金等价物的影响15,033,673.0719,995,952.0616,986,010.4879,963,195.22
现金及现金等价物净增加额4,914,262,255.632,589,545,418.952,096,274,536.64346,706,465.2
期末现金及现金等价物余额9,917,840,544.327,593,123,707.647,099,852,825.335,003,578,288.69
补充资料:
现金及现金等价物的净增加额-2,589,545,418.95-346,706,465.2
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