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航天彩虹(002389)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)129021.76101898.3946389.60286632.40171624.77
营业收入(万元)129021.76101898.3946389.60286632.40171624.77
营业总成本(万元)129635.7895419.7645861.73271456.05157615.73
营业成本(万元)98396.5676666.6536807.88216036.08130225.33
净利润(万元)616.526601.15255.1315346.6614186.84
归属于母公司的净利润(万元)616.526601.15255.1315346.6614186.84
营业利润(万元)1640.148099.49780.1119021.6815920.03
利润总额(万元)1913.918244.09844.0419627.2416094.78
少数股东损益(万元)-194.88-68.80115.39377.39209.01
基本每股收益(元)0.01(元)0.07(元)0.00(元)0.16(元)0.14(元)
稀释每股收益(元)0.01(元)0.07(元)0.00(元)0.16(元)0.14(元)
非经常性损益(万元)1386.21--149.982152.991683.77
扣除非经常性损益后净利润(万元)-769.695367.71105.1513193.6712503.07
总资产(万元)1011787.001009953.221034957.801063853.741002500.68
总负债(万元)196261.61188460.51213954.81243623.93185445.04
归属于母公司股东权益合计(万元)797889.26803746.42802861.52802209.47799193.85
股东权益合计(万元)815525.39821492.72821002.99820229.82817055.65
实收资本(股本)(万元)99646.3099646.3099646.3099646.3099698.50
资本公积(万元)573092.75572908.53572724.31572540.09574156.04
未分配利润(万元)122181.02128165.65127762.33127507.20129132.43
经营活动产生的现金流量净额(万元)-43278.92-43020.33-32420.5138832.88-58078.30
经营活动现金流入小计(万元)168909.86113099.3327065.82244092.30126339.54
经营活动现金流出小计(万元)212188.78156119.6659486.33205259.42184417.84
投资活动产生的现金流量净额(万元)-30670.22-29625.10-17520.71-13320.511681.80
投资活动现金流入小计(万元)49282.8023370.2267.76166253.64135886.21
投资活动现金流出小计(万元)79953.0252995.3217588.47179574.15134204.42
筹资活动产生的现金流量净额(万元)-8763.70-21797.33-13052.722730.90-6506.07
筹资活动现金流入小计(万元)21140.633489.953274.5034386.102451.87
筹资活动现金流出小计(万元)29904.3225287.2816327.2131655.208957.94
期末现金及现金等价物余额(万元)93092.2981378.13112804.27175783.3084662.26
最后修改日期2024-10-312024-08-272024-04-292024-04-012023-10-31
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