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彩虹股份

(600707)

  

流通市值:220.64亿  总市值:220.69亿
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2025年半年度实现净利润4.45亿元,每股收益0.13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年半年度最新股东权益2212888.24万元,未分配利润-229012.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4130906.82万元,负债1918018.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,664,572,877.042,965,971,788.4211,663,843,592.669,002,974,517.48
营业总成本5,264,741,668.542,663,827,891.8210,587,243,958.957,911,464,062.08
其他经营收益
营业利润446,364,544.18322,860,699.191,243,616,818.561,233,782,227.33
利润总额446,841,531.5323,302,179.751,230,582,629.841,216,909,262.83
净利润444,912,981.23319,450,814.261,230,140,263.051,226,061,590.99
每股收益
其他综合收益----
综合收益总额444,912,981.23319,450,814.261,230,140,263.051,226,061,590.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,560,333,547.9110,966,352,047.729,504,150,054.3210,825,911,665.38
非流动资产:
非流动资产合计29,748,734,653.8930,204,490,980.7730,368,852,568.7530,069,128,607.33
资产总计41,309,068,201.841,170,843,028.4939,873,002,623.0740,895,040,272.71
流动负债:
流动负债合计11,851,290,822.5710,978,355,205.5311,015,242,554.539,470,723,198.88
非流动负债:
非流动负债合计7,328,895,028.498,189,067,639.197,173,790,699.039,743,058,257.36
负债合计19,180,185,851.0619,167,422,844.7218,189,033,253.5619,213,781,456.24
所有者权益(或股东权益):
归属于母公司股东权益合计21,968,373,659.8421,839,048,652.3621,516,742,105.6421,505,904,390.33
股东权益合计22,128,882,350.7422,003,420,183.7721,683,969,369.5121,681,258,816.47
负债和股东权益合计41,309,068,201.841,170,843,028.4939,873,002,623.0740,895,040,272.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,122,571,346.853,095,651,782.5913,378,533,338.7910,013,703,674.77
经营活动现金流出小计4,107,062,825.652,093,476,099.419,036,594,807.976,737,384,198.08
经营活动产生的现金流量净额2,015,508,521.21,002,175,683.184,341,938,530.823,276,319,476.69
投资活动产生的现金流量:
投资活动现金流入小计3,197,032,579.822,188,221,263.485,889,846,559.673,759,760,819.09
投资活动现金流出小计3,763,639,913.292,278,366,755.899,746,488,792.546,819,805,832.81
投资活动产生的现金流量净额-566,607,333.47-90,145,492.41-3,856,642,232.87-3,060,045,013.72
筹资活动产生的现金流量:
筹资活动现金流入小计5,456,591,0703,307,000,0008,301,115,537.386,696,389,663.36
筹资活动现金流出小计4,335,942,790.842,139,741,664.618,519,668,565.355,629,580,419.6
筹资活动产生的现金流量净额1,120,648,279.161,167,258,335.39-218,553,027.971,066,809,243.76
汇率变动对现金及现金等价物的影响19,995,952.0616,986,010.4879,963,195.2251,868,800
现金及现金等价物净增加额2,589,545,418.952,096,274,536.64346,706,465.21,334,952,506.73
期末现金及现金等价物余额7,593,123,707.647,099,852,825.335,003,578,288.695,991,824,330.22
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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