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彩虹集团(003023)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)66298.1354221.0626213.52130154.5579349.75
营业收入(万元)66298.1354221.0626213.52130154.5579349.75
营业总成本(万元)61489.9247656.0522865.75117637.3570907.84
营业成本(万元)38122.6430547.1714473.7673723.8045760.75
净利润(万元)4368.045863.453115.6410940.757142.46
归属于母公司的净利润(万元)4368.045863.453115.6410958.787142.46
营业利润(万元)5653.457253.423692.3513114.978879.57
利润总额(万元)5571.477176.933633.4512947.328853.21
少数股东损益(万元)329.55227.6962.48296.14221.26
基本每股收益(元)0.41(元)0.56(元)0.30(元)1.04(元)0.68(元)
稀释每股收益(元)0.41(元)0.56(元)0.30(元)1.04(元)0.68(元)
非经常性损益(万元)512.68401.72------
扣除非经常性损益后净利润(万元)3855.365461.732927.7310214.936993.48
总资产(万元)209975.91212310.89231239.73219872.15223278.60
总负债(万元)51397.9252403.5170061.5161836.6769138.54
归属于母公司股东权益合计(万元)154787.57156226.03157669.98154597.82150779.26
股东权益合计(万元)158577.98159907.38161178.22158035.48154140.05
实收资本(股本)(万元)10534.1610534.1610534.1610534.1610534.16
资本公积(万元)41968.6441968.6441968.6441968.6441968.64
未分配利润(万元)87601.1789096.5890562.4487446.8083749.20
经营活动产生的现金流量净额(万元)-8906.47-1565.2111250.486420.455013.63
经营活动现金流入小计(万元)84840.9664796.0951313.67145372.17106084.63
经营活动现金流出小计(万元)93747.4366361.3040063.19138951.73101070.99
投资活动产生的现金流量净额(万元)-5627.92-8425.28-4411.83-25501.00-19237.34
投资活动现金流入小计(万元)95370.7558057.2418294.1260227.6741626.11
投资活动现金流出小计(万元)100998.6766482.5222705.9485728.6760863.45
筹资活动产生的现金流量净额(万元)-1532.28-3271.28-272.10-5260.02-5035.48
筹资活动现金流入小计(万元)3032.951312.1397.24421.26--
筹资活动现金流出小计(万元)4565.234583.41369.355681.285035.48
期末现金及现金等价物余额(万元)29189.5231999.3951827.4845260.9350341.17
最后修改日期2025-10-242025-08-262025-04-212025-04-212024-10-24
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