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彩虹股份

(600707)

  

流通市值:258.67亿  总市值:258.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.08亿元,每股收益0.09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2009910.83万元,未分配利润-433686.64万元。

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3953645.42万元,负债1943734.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,606,070,141.665,239,145,395.342,261,758,928.258,966,952,832.34
营业总成本8,381,221,922.375,556,926,881.292,747,563,747.5612,216,686,586.87
营业利润308,101,738.99-269,306,203.64-462,336,173.78-2,599,334,049.74
利润总额308,405,296.07-269,768,166.82-461,226,621.89-2,599,286,801.05
净利润308,403,741.42-269,769,721.47-461,226,621.89-2,662,368,964.32
其他综合收益----
综合收益总额308,403,741.42-269,769,721.47-461,226,621.89-2,662,368,964.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,855,126,596.4911,670,228,493.5711,654,235,463.6311,462,197,024.7
非流动资产合计28,681,327,619.5228,615,271,746.8328,978,203,735.0329,291,837,140.76
资产总计39,536,454,216.0140,285,500,240.440,632,439,198.6640,754,034,165.46
流动负债合计9,008,294,767.759,133,511,089.89,399,183,992.2710,729,953,578.13
非流动负债合计10,429,051,181.1711,631,054,346.411,903,777,302.6110,233,376,061.66
负债合计19,437,345,948.9220,764,565,436.221,302,961,294.8820,963,329,639.79
归属于母公司股东权益合计19,921,636,271.6619,345,808,967.2719,163,475,624.3619,623,732,814.53
股东权益合计20,099,108,267.0919,520,934,804.219,329,477,903.7819,790,704,525.67
负债和股东权益合计39,536,454,216.0140,285,500,240.440,632,439,198.6640,754,034,165.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,207,643,894.035,606,330,530.652,499,353,133.1212,803,761,998.58
经营活动现金流出小计7,323,345,569.74,700,296,292.422,493,898,242.0810,029,282,320.33
经营活动产生的现金流量净额1,884,298,324.33906,034,238.235,454,891.042,774,479,678.25
投资活动现金流入小计1,645,294,446.64738,943,324.87201,851,1763,734,064,590.2
投资活动现金流出小计4,058,175,708.912,291,339,811.84605,568,306.847,957,715,804.5
投资活动产生的现金流量净额-2,412,881,262.27-1,552,396,486.97-403,717,130.84-4,223,651,214.3
筹资活动现金流入小计5,371,586,6004,678,400,0002,769,900,0008,096,900,000
筹资活动现金流出小计6,710,297,810.644,690,296,395.262,131,723,390.127,232,821,615.98
筹资活动产生的现金流量净额-1,338,711,210.64-11,896,395.26638,176,609.88864,078,384.02
汇率变动对现金及现金等价物的影响8,874,772.837,973,140.35-18,312,842.9235,021,143.22
现金及现金等价物净增加额-1,858,419,375.75-650,285,503.65221,601,527.16-550,072,008.81
期末现金及现金等价物余额5,970,532,729.737,178,666,601.838,050,553,632.647,828,952,105.48
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