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彩虹集团(003023)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)55400.4728168.37114440.4166298.1354221.06
营业收入(万元)55400.4728168.37114440.4166298.1354221.06
营业总成本(万元)52311.6125878.54106842.4461489.9247656.05
营业成本(万元)32603.8015964.8365952.8038122.6430547.17
净利润(万元)2344.121909.006350.184368.045863.45
归属于母公司的净利润(万元)2344.121909.006367.024368.045863.45
营业利润(万元)3390.842478.458197.875653.457253.42
利润总额(万元)3306.612453.698026.125571.477176.93
少数股东损益(万元)256.32153.78391.28329.55227.69
基本每股收益(元)0.22(元)0.18(元)0.60(元)0.41(元)0.56(元)
稀释每股收益(元)0.22(元)0.18(元)0.60(元)0.41(元)0.56(元)
非经常性损益(万元)------512.68401.72
扣除非经常性损益后净利润(万元)2245.861921.305998.683855.365461.73
总资产(万元)205774.90221791.82207882.94209975.91212310.89
总负债(万元)46188.2459065.9647244.8351397.9252403.51
归属于母公司股东权益合计(万元)155452.28158703.95156778.72154787.57156226.03
股东权益合计(万元)159586.66162725.87160638.11158577.98159907.38
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)88257.3291509.1689600.1587601.1789096.58
经营活动产生的现金流量净额(万元)8433.7517606.94-4434.27-8906.47-1565.21
经营活动现金流入小计(万元)70467.9253084.22123233.3084840.9664796.09
经营活动现金流出小计(万元)62034.1735477.28127667.5693747.4366361.30
投资活动产生的现金流量净额(万元)-7955.78-10501.891818.80-5627.92-8425.28
投资活动现金流入小计(万元)29953.958509.68136253.8295370.7558057.24
投资活动现金流出小计(万元)37909.7419011.57134435.02100998.6766482.52
筹资活动产生的现金流量净额(万元)-4769.97-62.70-570.40-1532.28-3271.28
筹资活动现金流入小计(万元)81.9524.634243.503032.951312.13
筹资活动现金流出小计(万元)4851.9287.334813.904565.234583.41
期末现金及现金等价物余额(万元)37746.2049088.4242056.0129189.5231999.39
最后修改日期2026-08-232026-04-202026-04-202025-10-242025-08-26
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