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航天彩虹(002389)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)286632.40171624.77113683.9450905.51385790.33
营业收入(万元)286632.40171624.77113683.9450905.51385790.33
营业总成本(万元)271456.05157615.73101805.3848734.60354727.56
营业成本(万元)216036.08130225.3385670.0938541.07304886.62
净利润(万元)15346.6614186.8411403.251864.8530666.72
归属于母公司的净利润(万元)15346.6614186.8411403.251864.8530666.72
营业利润(万元)19021.6815920.0313048.442400.1935752.63
利润总额(万元)19627.2416094.7813116.832455.3735826.29
少数股东损益(万元)377.39209.011.9479.69607.24
基本每股收益(元)0.16(元)0.14(元)0.11(元)0.02(元)0.31(元)
稀释每股收益(元)0.16(元)0.14(元)0.11(元)0.02(元)0.31(元)
非经常性损益(万元)2152.991683.77969.41192.293673.23
扣除非经常性损益后净利润(万元)13193.6712503.0710433.841672.5626993.49
总资产(万元)1063853.741002500.68988859.18965147.65984860.26
总负债(万元)243623.93185445.04175553.04156132.76178988.88
归属于母公司股东权益合计(万元)802209.47799193.85795656.25791269.03788235.35
股东权益合计(万元)820229.82817055.65813306.14809014.89805871.38
实收资本(股本)(万元)99646.3099698.5099698.5099698.5099698.50
资本公积(万元)572540.09574156.04573634.84572957.11572168.23
未分配利润(万元)127507.20129132.43126348.84122756.27120891.42
经营活动产生的现金流量净额(万元)38832.88-58078.30-44420.86-29345.6847362.23
经营活动现金流入小计(万元)244092.30126339.5484110.1232662.54316839.01
经营活动现金流出小计(万元)205259.42184417.84128530.9862008.22269476.77
投资活动产生的现金流量净额(万元)-13320.511681.8023429.676662.91-66167.33
投资活动现金流入小计(万元)166253.64135886.2175759.5527387.38121967.79
投资活动现金流出小计(万元)179574.15134204.4252329.8820724.47188135.12
筹资活动产生的现金流量净额(万元)2730.90-6506.07-5765.80-606.21-5928.40
筹资活动现金流入小计(万元)34386.102451.872235.33102.7426819.39
筹资活动现金流出小计(万元)31655.208957.948001.13708.9532747.79
期末现金及现金等价物余额(万元)175783.3084662.26120749.03124168.31147465.29
最后修改日期2024-04-012023-10-312023-08-272023-04-292023-03-30
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