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彩虹集团(003023)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)67922.0455400.4728168.37114440.4166298.13
营业收入(万元)67922.0455400.4728168.37114440.4166298.13
营业总成本(万元)67110.9952311.6125878.54106842.4461489.92
营业成本(万元)40598.4632603.8015964.8365952.8038122.64
净利润(万元)733.042344.121909.006350.184368.04
归属于母公司的净利润(万元)733.042344.121909.006367.024368.04
营业利润(万元)1524.513390.842478.458197.875653.45
利润总额(万元)1426.293306.612453.698026.125571.47
少数股东损益(万元)306.42256.32153.78391.28329.55
基本每股收益(元)0.07(元)0.22(元)0.18(元)0.60(元)0.41(元)
稀释每股收益(元)0.07(元)0.22(元)0.18(元)0.60(元)0.41(元)
非经常性损益(万元)--------512.68
扣除非经常性损益后净利润(万元)517.072245.861921.305998.683855.36
总资产(万元)204210.12205774.90221791.82207882.94209975.91
总负债(万元)46161.0546188.2459065.9647244.8351397.92
归属于母公司股东权益合计(万元)153856.40155452.28158703.95156778.72154787.57
股东权益合计(万元)158049.07159586.66162725.87160638.11158577.98
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)86646.2388257.3291509.1689600.1587601.17
经营活动产生的现金流量净额(万元)3351.748433.7517606.94-4434.27-8906.47
经营活动现金流入小计(万元)90030.7870467.9253084.22123233.3084840.96
经营活动现金流出小计(万元)86679.0462034.1735477.28127667.5693747.43
投资活动产生的现金流量净额(万元)-4168.72-7955.78-10501.891818.80-5627.92
投资活动现金流入小计(万元)47820.2029953.958509.68136253.8295370.75
投资活动现金流出小计(万元)51988.9237909.7419011.57134435.02100998.67
筹资活动产生的现金流量净额(万元)-4807.37-4769.97-62.70-570.40-1532.28
筹资活动现金流入小计(万元)82.0381.9524.634243.503032.95
筹资活动现金流出小计(万元)4889.414851.9287.334813.904565.23
期末现金及现金等价物余额(万元)36407.9437746.2049088.4242056.0129189.52
最后修改日期2026-10-252026-08-232026-04-202026-04-202025-10-24
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