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彩虹集团(003023)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)79349.7564535.2231535.90129389.6973796.17
营业收入(万元)79349.7564535.2231535.90129389.6973796.17
营业总成本(万元)70907.8455108.3327138.63117293.5267033.39
营业成本(万元)45760.7536826.8717884.4773929.5842276.67
净利润(万元)7142.467874.603734.6710369.986051.81
归属于母公司的净利润(万元)7142.467874.603734.6710396.496051.81
营业利润(万元)8879.579560.494453.0712237.267268.83
利润总额(万元)8853.219529.624414.4412211.397242.96
少数股东损益(万元)221.26139.9780.64217.82196.04
基本每股收益(元)0.68(元)0.75(元)0.35(元)0.99(元)0.57(元)
稀释每股收益(元)0.68(元)0.75(元)0.35(元)0.99(元)0.57(元)
非经常性损益(万元)--------134.06
扣除非经常性损益后净利润(万元)6993.487766.403724.1010104.445917.75
总资产(万元)223278.60215847.81230354.44209534.78204299.06
总负债(万元)69138.5461049.5475591.1358652.8257514.61
归属于母公司股东权益合计(万元)150779.26151526.27151558.47147766.08143413.59
股东权益合计(万元)154140.05154798.27154763.31150881.95146784.45
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)83749.2084481.3584555.0880820.4177262.30
经营活动产生的现金流量净额(万元)5013.638572.6517633.4330530.2815858.65
经营活动现金流入小计(万元)106084.6376846.6556290.68153151.36103107.02
经营活动现金流出小计(万元)101070.9968274.0138657.25122621.0887248.37
投资活动产生的现金流量净额(万元)-19237.34-5234.13-7968.08-17982.83-3632.84
投资活动现金流入小计(万元)41626.1130142.892980.2430137.5425473.17
投资活动现金流出小计(万元)60863.4535377.0210948.3248120.3729106.02
筹资活动产生的现金流量净额(万元)-5035.48-5481.69-590.30-4450.60-5488.97
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5035.485481.69590.304450.605488.97
期末现金及现金等价物余额(万元)50341.1767455.3078670.9669593.9568233.46
最后修改日期2024-10-242024-08-262024-04-222024-04-222023-10-26
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