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彩虹股份

(600707)

  

流通市值:238.22亿  总市值:238.27亿
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2025年第一季度实现净利润3.19亿元,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2025年第一季度最新股东权益2200342.02万元,未分配利润-241945.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4117084.30万元,负债1916742.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,965,971,788.4211,663,843,592.669,002,974,517.486,072,636,843.72
营业总成本2,663,827,891.8210,587,243,958.957,911,464,062.085,237,598,199.19
营业利润322,860,699.191,243,616,818.561,233,782,227.33911,934,045.39
利润总额323,302,179.751,230,582,629.841,216,909,262.83910,576,892.76
净利润319,450,814.261,230,140,263.051,226,061,590.99911,392,064.35
其他综合收益----
综合收益总额319,450,814.261,230,140,263.051,226,061,590.99911,392,064.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,966,352,047.729,504,150,054.3210,825,911,665.3810,669,946,288.8
非流动资产合计30,204,490,980.7730,368,852,568.7530,069,128,607.3329,822,475,696.54
资产总计41,170,843,028.4939,873,002,623.0740,895,040,272.7140,492,421,985.34
流动负债合计10,978,355,205.5311,015,242,554.539,470,723,198.8811,503,128,527.02
非流动负债合计8,189,067,639.197,173,790,699.039,743,058,257.367,622,704,168.49
负债合计19,167,422,844.7218,189,033,253.5619,213,781,456.2419,125,832,695.51
归属于母公司股东权益合计21,839,048,652.3621,516,742,105.6421,505,904,390.3321,192,684,105.66
股东权益合计22,003,420,183.7721,683,969,369.5121,681,258,816.4721,366,589,289.83
负债和股东权益合计41,170,843,028.4939,873,002,623.0740,895,040,272.7140,492,421,985.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,095,651,782.5913,378,533,338.7910,013,703,674.776,780,910,004.54
经营活动现金流出小计2,093,476,099.419,036,594,807.976,737,384,198.084,601,473,545.29
经营活动产生的现金流量净额1,002,175,683.184,341,938,530.823,276,319,476.692,179,436,459.25
投资活动现金流入小计2,188,221,263.485,889,846,559.673,759,760,819.091,882,984,487.84
投资活动现金流出小计2,278,366,755.899,746,488,792.546,819,805,832.813,390,873,337.41
投资活动产生的现金流量净额-90,145,492.41-3,856,642,232.87-3,060,045,013.72-1,507,888,849.57
筹资活动现金流入小计3,307,000,0008,301,115,537.386,696,389,663.364,073,889,663.36
筹资活动现金流出小计2,139,741,664.618,519,668,565.355,629,580,419.63,110,720,544.53
筹资活动产生的现金流量净额1,167,258,335.39-218,553,027.971,066,809,243.76963,169,118.83
汇率变动对现金及现金等价物的影响16,986,010.4879,963,195.2251,868,80050,065,208.8
现金及现金等价物净增加额2,096,274,536.64346,706,465.21,334,952,506.731,684,781,937.31
期末现金及现金等价物余额7,099,852,825.335,003,578,288.695,991,824,330.226,341,653,760.8
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李明,李玖0.400.480.562025-04-24
西部证券郑宏达0.620.861.002025-04-20
天风证券潘暕0.450.57--2025-04-10
西部证券郑宏达0.661.00--2025-03-14
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