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彩虹股份(600707)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)607263.68291433.551146545.34860607.01523914.54
营业收入(万元)607263.68291433.551146545.34860607.01523914.54
营业总成本(万元)523759.82266476.211107825.57838122.19555849.37
营业成本(万元)463227.82234453.09975184.89738102.33489180.81
净利润(万元)91581.5727764.4866107.6930584.48-26998.25
归属于母公司的净利润(万元)91581.5727764.4866107.6930584.48-26998.25
营业利润(万元)91193.4027852.7366244.7230810.17-26930.62
利润总额(万元)91057.6927717.6166242.4430840.53-26976.82
少数股东损益(万元)-442.36-46.87341.58255.9021.28
基本每股收益(元)0.26(元)0.08(元)0.18(元)0.09(元)-0.08(元)
稀释每股收益(元)0.26(元)0.08(元)0.18(元)0.09(元)-0.08(元)
非经常性损益(万元)----30010.16--4259.80
扣除非经常性损益后净利润(万元)83098.2825096.2836097.5323156.59-31258.05
总资产(万元)4049242.203900349.083894352.043953645.424028550.02
总负债(万元)1912583.271827111.751848832.311943734.592076456.54
归属于母公司股东权益合计(万元)2119268.412055451.322027686.841992163.631934580.90
股东权益合计(万元)2136658.932073237.332045519.722009910.831952093.48
实收资本(股本)(万元)358838.97358838.97358838.97358838.97358838.97
资本公积(万元)2043997.202043997.202043997.202043997.202043997.20
未分配利润(万元)-306581.85-370398.94-398163.42-433686.64-491269.37
经营活动产生的现金流量净额(万元)217943.65132227.86302029.59188429.8390603.42
经营活动现金流入小计(万元)678091.00366469.851296734.49920764.39560633.05
经营活动现金流出小计(万元)460147.35234241.99994704.89732334.56470029.63
投资活动产生的现金流量净额(万元)-150788.88-68440.14-306685.72-241288.13-155239.65
投资活动现金流入小计(万元)188298.4571806.66265064.05164529.4473894.33
投资活动现金流出小计(万元)339087.33140246.81571749.77405817.57229133.98
筹资活动产生的现金流量净额(万元)96316.9113020.85-314651.35-133871.12-1189.64
筹资活动现金流入小计(万元)407388.97170046.98613970.68537158.66467840.00
筹资活动现金流出小计(万元)311072.05157026.13928622.03671029.78469029.64
期末现金及现金等价物余额(万元)634165.38544680.45465687.18597053.27717866.66
最后修改日期2024-08-282024-04-292024-04-202023-10-262023-08-31
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