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彩虹集团

(003023)

  

流通市值:25.82亿  总市值:25.88亿
流通股本:1.05亿   总股本:1.05亿

彩虹集团(003023)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0.47亿元,每股收益0.41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158577.98万元,未分配利润87601.17万元。

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209975.91万元,负债51397.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入662,981,266.18542,210,571.4262,135,230.431,301,545,470.66
营业总成本616,072,837.97476,343,055.23228,657,521.611,176,373,539.79
其他经营收益
营业利润56,534,536.5172,534,195.9236,923,476.06131,149,660.94
利润总额55,714,738.271,769,280.1836,334,535.21129,473,213.67
净利润46,975,909.4560,911,369.9831,781,271.4112,549,223.07
每股收益
其他综合收益----180,340.05
综合收益总额46,975,909.4560,911,369.9831,781,271.4112,368,883.02
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1,657,778,885.771,680,055,648.651,867,663,807.721,750,725,799.67
非流动资产:
非流动资产合计441,980,179.87443,053,250.02444,733,507.69447,995,695.85
资产总计2,099,759,065.642,123,108,898.672,312,397,315.412,198,721,495.52
流动负债:
流动负债合计510,596,640.96521,781,652.15698,498,580.85615,951,920.91
非流动负债:
非流动负债合计3,382,607.052,253,425.212,116,506.812,414,780.47
负债合计513,979,248.01524,035,077.36700,615,087.66618,366,701.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,547,875,689.141,562,260,344.191,576,699,767.391,545,978,213.21
股东权益合计1,585,779,817.631,599,073,821.311,611,782,227.751,580,354,794.14
负债和股东权益合计2,099,759,065.642,123,108,898.672,312,397,315.412,198,721,495.52
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848,409,641.7647,960,858.16513,136,735.461,453,721,730.25
经营活动现金流出小计937,474,333.7663,612,995.2400,631,930.981,389,517,253.42
经营活动产生的现金流量净额-89,064,692-15,652,137.04112,504,804.4864,204,476.83
投资活动产生的现金流量:
投资活动现金流入小计953,707,504.08580,572,406.27182,941,176.66602,276,687.65
投资活动现金流出小计1,009,986,695.74664,825,177.61227,059,444.55857,286,700.73
投资活动产生的现金流量净额-56,279,191.66-84,252,771.34-44,118,267.89-255,010,013.08
筹资活动产生的现金流量:
筹资活动现金流入小计30,329,460.8113,121,312.46972,438.54,212,570.68
筹资活动现金流出小计45,652,273.5345,834,127.733,693,476.3656,812,764.89
筹资活动产生的现金流量净额-15,322,812.72-32,712,815.27-2,721,037.86-52,600,194.21
汇率变动对现金及现金等价物的影响-47,350.682,380.24-32.2875,528.38
现金及现金等价物净增加额-160,714,047.06-132,615,343.4165,665,466.45-243,330,202.08
期末现金及现金等价物余额291,895,244.44319,993,948.09518,274,757.95452,609,291.5
补充资料:
现金及现金等价物的净增加额--132,615,343.41--243,330,202.08
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