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航天彩虹

(002389)

  

流通市值:219.31亿  总市值:219.34亿
流通股本:9.85亿   总股本:9.85亿

航天彩虹(002389)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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816882.47万元,未分配利润124447.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1030840.75万元,负债213958.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,522,761,791.72810,839,952.05315,073,1022,566,926,356.04
营业总成本1,522,501,679.92812,710,672.06351,195,658.362,444,227,334.23
其他经营收益
营业利润22,301,859.9812,585,586.5-31,118,274.92122,476,412.9
利润总额23,451,093.6313,359,325.75-30,295,236.29128,337,683.31
净利润5,316,639.01-1,220,825.06-30,832,619.4993,757,280.57
每股收益
其他综合收益----
综合收益总额5,316,639.01-1,220,825.06-30,832,619.4993,757,280.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,993,630,623.965,904,289,407.136,262,710,725.936,550,666,771.49
非流动资产:
非流动资产合计4,314,776,875.584,291,974,105.14,337,747,121.744,401,360,752.82
资产总计10,308,407,499.5410,196,263,512.2310,600,457,847.6710,952,027,524.31
流动负债:
流动负债合计2,019,401,024.521,909,899,167.782,283,761,695.972,597,570,034.77
非流动负债:
非流动负债合计120,181,793.55124,467,721.08126,871,031.63132,389,013.49
负债合计2,139,582,818.072,034,366,888.862,410,632,727.62,729,959,048.26
所有者权益(或股东权益):
归属于母公司股东权益合计7,989,798,593.417,982,826,084.198,009,971,222.848,038,266,751.1
股东权益合计8,168,824,681.478,161,896,623.378,189,825,120.078,222,068,476.05
负债和股东权益合计10,308,407,499.5410,196,263,512.2310,600,457,847.6710,952,027,524.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,518,270,748.91,147,730,786.13269,499,974.152,389,586,393.27
经营活动现金流出小计2,441,217,640.731,868,209,174.4780,329,457.632,483,291,387.89
经营活动产生的现金流量净额-922,946,891.83-720,478,388.27-510,829,483.48-93,704,994.62
投资活动产生的现金流量:
投资活动现金流入小计146,466,160.1106,550,519.5886,499,186.25974,223,912.41
投资活动现金流出小计174,275,697.08126,439,180.55106,295,954.591,144,436,698.6
投资活动产生的现金流量净额-27,809,536.98-19,888,660.97-19,796,768.34-170,212,786.19
筹资活动产生的现金流量:
筹资活动现金流入小计459,090,822.71424,233,486.947,203,190.07280,775,839.04
筹资活动现金流出小计386,262,291.46379,243,754.2333,220,507.23342,278,182.65
筹资活动产生的现金流量净额72,828,531.2544,989,732.6713,982,682.84-61,502,343.61
汇率变动对现金及现金等价物的影响-455,629.73-149,707.13-26,131.87689,978.51
现金及现金等价物净增加额-878,383,527.29-695,527,023.7-516,669,700.85-324,730,145.91
期末现金及现金等价物余额554,719,366.17737,575,869.76916,433,192.611,433,102,893.46
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
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈卓,付宸硕0.250.360.422025-11-10
招商证券王超0.270.360.422025-09-09
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