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航天彩虹(002389)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)101898.3946389.60286632.40171624.77113683.94
营业收入(万元)101898.3946389.60286632.40171624.77113683.94
营业总成本(万元)95419.7645861.73271456.05157615.73101805.38
营业成本(万元)76666.6536807.88216036.08130225.3385670.09
净利润(万元)6601.15255.1315346.6614186.8411403.25
归属于母公司的净利润(万元)6601.15255.1315346.6614186.8411403.25
营业利润(万元)8099.49780.1119021.6815920.0313048.44
利润总额(万元)8244.09844.0419627.2416094.7813116.83
少数股东损益(万元)-68.80115.39377.39209.011.94
基本每股收益(元)0.07(元)0.00(元)0.16(元)0.14(元)0.11(元)
稀释每股收益(元)0.07(元)0.00(元)0.16(元)0.14(元)0.11(元)
非经常性损益(万元)--149.982152.991683.77969.41
扣除非经常性损益后净利润(万元)5367.71105.1513193.6712503.0710433.84
总资产(万元)1009953.221034957.801063853.741002500.68988859.18
总负债(万元)188460.51213954.81243623.93185445.04175553.04
归属于母公司股东权益合计(万元)803746.42802861.52802209.47799193.85795656.25
股东权益合计(万元)821492.72821002.99820229.82817055.65813306.14
实收资本(股本)(万元)99646.3099646.3099646.3099698.5099698.50
资本公积(万元)572908.53572724.31572540.09574156.04573634.84
未分配利润(万元)128165.65127762.33127507.20129132.43126348.84
经营活动产生的现金流量净额(万元)-43020.33-32420.5138832.88-58078.30-44420.86
经营活动现金流入小计(万元)113099.3327065.82244092.30126339.5484110.12
经营活动现金流出小计(万元)156119.6659486.33205259.42184417.84128530.98
投资活动产生的现金流量净额(万元)-29625.10-17520.71-13320.511681.8023429.67
投资活动现金流入小计(万元)23370.2267.76166253.64135886.2175759.55
投资活动现金流出小计(万元)52995.3217588.47179574.15134204.4252329.88
筹资活动产生的现金流量净额(万元)-21797.33-13052.722730.90-6506.07-5765.80
筹资活动现金流入小计(万元)3489.953274.5034386.102451.872235.33
筹资活动现金流出小计(万元)25287.2816327.2131655.208957.948001.13
期末现金及现金等价物余额(万元)81378.13112804.27175783.3084662.26120749.03
最后修改日期2024-08-272024-04-292024-04-012023-10-312023-08-27
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