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航天彩虹

(002389)

  

流通市值:251.57亿  总市值:251.60亿
流通股本:9.91亿   总股本:9.91亿

航天彩虹(002389)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-0.01亿元,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2025年半年度最新股东权益816189.66万元,未分配利润123792.23万元。

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1019626.35万元,负债203436.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入810,839,952.05315,073,1022,566,926,356.041,290,217,593.78
营业总成本812,710,672.06351,195,658.362,444,227,334.231,296,357,841.79
其他经营收益
营业利润12,585,586.5-31,118,274.92122,476,412.916,401,387.23
利润总额13,359,325.75-30,295,236.29128,337,683.3119,139,102.35
净利润-1,220,825.06-30,832,619.4993,757,280.574,216,413.94
每股收益
其他综合收益----
综合收益总额-1,220,825.06-30,832,619.4993,757,280.574,216,413.94
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5,904,289,407.136,262,710,725.936,550,666,771.495,798,221,851.5
非流动资产:
非流动资产合计4,291,974,105.14,337,747,121.744,401,360,752.824,319,648,107.91
资产总计10,196,263,512.2310,600,457,847.6710,952,027,524.3110,117,869,959.41
流动负债:
流动负债合计1,909,899,167.782,283,761,695.972,597,570,034.771,809,404,847.09
非流动负债:
非流动负债合计124,467,721.08126,871,031.63132,389,013.49153,211,238.98
负债合计2,034,366,888.862,410,632,727.62,729,959,048.261,962,616,086.07
所有者权益(或股东权益):
归属于母公司股东权益合计7,982,826,084.198,009,971,222.848,038,266,751.17,978,892,633.13
股东权益合计8,161,896,623.378,189,825,120.078,222,068,476.058,155,253,873.34
负债和股东权益合计10,196,263,512.2310,600,457,847.6710,952,027,524.3110,117,869,959.41
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1,147,730,786.13269,499,974.152,389,586,393.271,689,098,602.16
经营活动现金流出小计1,868,209,174.4780,329,457.632,483,291,387.892,121,887,812.02
经营活动产生的现金流量净额-720,478,388.27-510,829,483.48-93,704,994.62-432,789,209.86
投资活动产生的现金流量:
投资活动现金流入小计106,550,519.5886,499,186.25974,223,912.41492,827,977.21
投资活动现金流出小计126,439,180.55106,295,954.591,144,436,698.6799,530,206.24
投资活动产生的现金流量净额-19,888,660.97-19,796,768.34-170,212,786.19-306,702,229.03
筹资活动产生的现金流量:
筹资活动现金流入小计424,233,486.947,203,190.07280,775,839.04211,406,262.3
筹资活动现金流出小计379,243,754.2333,220,507.23342,278,182.65299,043,244.22
筹资活动产生的现金流量净额44,989,732.6713,982,682.84-61,502,343.61-87,636,981.92
汇率变动对现金及现金等价物的影响-149,707.13-26,131.87689,978.51218,306.12
现金及现金等价物净增加额-695,527,023.7-516,669,700.85-324,730,145.91-826,910,114.69
期末现金及现金等价物余额737,575,869.76916,433,192.611,433,102,893.46930,922,924.68
补充资料:
现金及现金等价物的净增加额-695,527,023.7--324,730,145.91-
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