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彩虹集团(003023)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)31535.90129389.6973796.1758740.5727567.56
营业收入(万元)31535.90129389.6973796.1758740.5727567.56
营业总成本(万元)27138.63117293.5267033.3951625.1124228.93
营业成本(万元)17884.4773929.5842276.6733170.4715217.30
净利润(万元)3734.6710369.986051.816229.532861.47
归属于母公司的净利润(万元)3734.6710396.496051.816229.532861.47
营业利润(万元)4453.0712237.267268.837469.583441.65
利润总额(万元)4414.4412211.397242.967441.893426.13
少数股东损益(万元)80.64217.82196.04149.9228.64
基本每股收益(元)0.35(元)0.99(元)0.57(元)0.59(元)0.27(元)
稀释每股收益(元)0.35(元)0.99(元)0.57(元)0.59(元)0.27(元)
非经常性损益(万元)----134.06127.2974.27
扣除非经常性损益后净利润(万元)3724.1010104.445917.756102.242787.21
总资产(万元)230354.44209534.78204299.06199403.26217617.47
总负债(万元)75591.1358652.8257514.6152510.4470519.31
归属于母公司股东权益合计(万元)151558.47147766.08143413.59143576.19143912.65
股东权益合计(万元)154763.31150881.95146784.45146892.82147098.16
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)84555.0880820.4177262.3077439.3277758.91
经营活动产生的现金流量净额(万元)17633.4330530.2815858.6513005.0022979.04
经营活动现金流入小计(万元)56290.68153151.36103107.0274012.7456211.02
经营活动现金流出小计(万元)38657.25122621.0887248.3761007.7433231.98
投资活动产生的现金流量净额(万元)-7968.08-17982.83-3632.841234.163872.72
投资活动现金流入小计(万元)2980.2430137.5425473.1713769.288941.86
投资活动现金流出小计(万元)10948.3248120.3729106.0212535.125069.14
筹资活动产生的现金流量净额(万元)-590.30-4450.60-5488.97-5790.92-1442.14
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)590.304450.605488.975790.921442.14
期末现金及现金等价物余额(万元)78670.9669593.9568233.4669942.8086904.06
最后修改日期2024-04-222024-04-222023-10-262023-08-222023-04-25
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