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彩虹集团(003023)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)54221.0626213.52130154.5579349.7564535.22
营业收入(万元)54221.0626213.52130154.5579349.7564535.22
营业总成本(万元)47656.0522865.75117637.3570907.8455108.33
营业成本(万元)30547.1714473.7673723.8045760.7536826.87
净利润(万元)5863.453115.6410940.757142.467874.60
归属于母公司的净利润(万元)5863.453115.6410958.787142.467874.60
营业利润(万元)7253.423692.3513114.978879.579560.49
利润总额(万元)7176.933633.4512947.328853.219529.62
少数股东损益(万元)227.6962.48296.14221.26139.97
基本每股收益(元)0.56(元)0.30(元)1.04(元)0.68(元)0.75(元)
稀释每股收益(元)0.56(元)0.30(元)1.04(元)0.68(元)0.75(元)
非经常性损益(万元)401.72--------
扣除非经常性损益后净利润(万元)5461.732927.7310214.936993.487766.40
总资产(万元)212310.89231239.73219872.15223278.60215847.81
总负债(万元)52403.5170061.5161836.6769138.5461049.54
归属于母公司股东权益合计(万元)156226.03157669.98154597.82150779.26151526.27
股东权益合计(万元)159907.38161178.22158035.48154140.05154798.27
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)89096.5890562.4487446.8083749.2084481.35
经营活动产生的现金流量净额(万元)-1565.2111250.486420.455013.638572.65
经营活动现金流入小计(万元)64796.0951313.67145372.17106084.6376846.65
经营活动现金流出小计(万元)66361.3040063.19138951.73101070.9968274.01
投资活动产生的现金流量净额(万元)-8425.28-4411.83-25501.00-19237.34-5234.13
投资活动现金流入小计(万元)58057.2418294.1260227.6741626.1130142.89
投资活动现金流出小计(万元)66482.5222705.9485728.6760863.4535377.02
筹资活动产生的现金流量净额(万元)-3271.28-272.10-5260.02-5035.48-5481.69
筹资活动现金流入小计(万元)1312.1397.24421.26----
筹资活动现金流出小计(万元)4583.41369.355681.285035.485481.69
期末现金及现金等价物余额(万元)31999.3951827.4845260.9350341.1767455.30
最后修改日期2025-08-262025-04-212025-04-212024-10-242024-08-26
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