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彩虹股份

(600707)

  

流通市值:374.91亿  总市值:374.99亿
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2026年第一季度实现净利润0.57亿元,每股收益0.00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2026年第一季度最新股东权益2684859.08万元,未分配利润-42781.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4376042.28万元,负债1691183.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,746,883,046.511,293,298,979.368,639,192,856.755,664,572,877.04
营业总成本2,686,263,464.2310,960,464,058.28,207,250,827.795,264,741,668.54
其他经营收益
营业利润93,514,365.54444,796,981.74455,425,585.32446,364,544.18
利润总额87,405,375.35441,466,091.96456,427,766.08446,841,531.5
净利润56,534,640.2434,369,602.9431,870,219.25444,912,981.23
每股收益
其他综合收益----
综合收益总额56,534,640.2434,369,602.9431,870,219.25444,912,981.23
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13,894,865,461.6713,608,486,178.0515,962,041,111.2611,560,333,547.91
非流动资产:
非流动资产合计29,865,557,335.4930,318,219,459.4429,630,482,755.5529,748,734,653.89
资产总计43,760,422,797.1643,926,705,637.4945,592,523,866.8141,309,068,201.8
流动负债:
流动负债合计7,137,121,758.567,400,678,281.139,084,138,017.4411,851,290,822.57
非流动负债:
非流动负债合计9,774,710,219.49,733,971,177.369,543,909,360.617,328,895,028.49
负债合计16,911,831,977.9617,134,649,458.4918,628,047,378.0519,180,185,851.06
所有者权益(或股东权益):
归属于母公司股东权益合计21,798,073,909.2121,792,543,116.121,781,831,016.6421,968,373,659.84
股东权益合计26,848,590,819.226,792,056,17926,964,476,488.7622,128,882,350.74
负债和股东权益合计43,760,422,797.1643,926,705,637.4945,592,523,866.8141,309,068,201.8
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3,105,095,43112,750,757,635.699,019,249,474.996,122,571,346.85
经营活动现金流出小计2,234,608,294.238,557,245,543.556,406,380,638.034,107,062,825.65
经营活动产生的现金流量净额870,487,136.774,193,512,092.142,612,868,836.962,015,508,521.2
投资活动产生的现金流量:
投资活动现金流入小计2,076,468,816.976,723,483,431.015,013,519,928.153,197,032,579.82
投资活动现金流出小计2,761,809,497.7210,586,631,323.157,550,773,988.333,763,639,913.29
投资活动产生的现金流量净额-685,340,680.75-3,863,147,892.14-2,537,254,060.18-566,607,333.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,551,000,00012,840,592,716.7411,897,540,625.085,456,591,070
筹资活动现金流出小计1,648,901,721.8810,184,367,976.357,073,926,819.34,335,942,790.84
筹资活动产生的现金流量净额-97,901,721.882,656,224,740.394,823,613,805.781,120,648,279.16
汇率变动对现金及现金等价物的影响-26,872,496.21,341,805.5415,033,673.0719,995,952.06
现金及现金等价物净增加额60,372,237.942,987,930,745.934,914,262,255.632,589,545,418.95
期末现金及现金等价物余额8,051,881,272.567,991,509,034.629,917,840,544.327,593,123,707.64
补充资料:
现金及现金等价物的净增加额-2,987,930,745.93-2,589,545,418.95
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