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彩虹股份(600707)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)863919.29566457.29296597.181166384.36900297.45
营业收入(万元)863919.29566457.29296597.181166384.36900297.45
营业总成本(万元)825758.23527298.68266398.241058724.40791146.41
营业成本(万元)711995.50464563.05236099.67939546.40704134.79
净利润(万元)37934.0245163.1632230.65123987.37122903.60
归属于母公司的净利润(万元)37934.0245163.1632230.65123987.37122903.60
营业利润(万元)45542.5644636.4532286.07124361.68123378.22
利润总额(万元)45642.7844684.1532330.22123058.26121690.93
少数股东损益(万元)5253.00-671.86-285.57-973.34-297.44
基本每股收益(元)0.11(元)0.13(元)0.09(元)0.35(元)0.34(元)
稀释每股收益(元)0.11(元)0.13(元)0.09(元)0.35(元)0.34(元)
非经常性损益(万元)5826.114544.201605.6220283.96--
扣除非经常性损益后净利润(万元)32107.9140618.9530625.04103703.41109177.52
总资产(万元)4559252.394130906.824117084.303987300.264089504.03
总负债(万元)1862804.741918018.591916742.281818903.331921378.15
归属于母公司股东权益合计(万元)2178183.102196837.372183904.872151674.212150590.44
股东权益合计(万元)2696447.652212888.242200342.022168396.942168125.88
实收资本(股本)(万元)358838.97358838.97358838.97358838.97358838.97
资本公积(万元)1856104.592043997.202043997.202043997.202043997.20
未分配利润(万元)-36760.47-229012.90-241945.40-274176.05-275259.82
经营活动产生的现金流量净额(万元)261286.88201550.85100217.57434193.85327631.95
经营活动现金流入小计(万元)901924.95612257.13309565.181337853.331001370.37
经营活动现金流出小计(万元)640638.06410706.28209347.61903659.48673738.42
投资活动产生的现金流量净额(万元)-253725.41-56660.73-9014.55-385664.22-306004.50
投资活动现金流入小计(万元)501351.99319703.26218822.13588984.66375976.08
投资活动现金流出小计(万元)755077.40376363.99227836.68974648.88681980.58
筹资活动产生的现金流量净额(万元)482361.38112064.83116725.83-21855.30106680.92
筹资活动现金流入小计(万元)1189754.06545659.11330700.00830111.55669638.97
筹资活动现金流出小计(万元)707392.68433594.28213974.17851966.86562958.04
期末现金及现金等价物余额(万元)991784.05759312.37709985.28500357.83599182.43
最后修改日期2025-11-012025-08-282025-04-292025-04-182025-11-01
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