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航天彩虹(002389)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)293047.07152276.1881084.0031507.31256692.64
营业收入(万元)293047.07152276.1881084.0031507.31256692.64
营业总成本(万元)300199.53152250.1781674.9235165.16257465.65
营业成本(万元)237834.73122026.3762312.2025830.16201922.35
净利润(万元)2693.44606.20-48.96-3088.488817.63
归属于母公司的净利润(万元)2693.44606.20-48.96-3088.488817.63
营业利润(万元)6331.362230.191258.56-3111.8312247.64
利润总额(万元)6117.942345.111335.93-3029.5212833.77
少数股东损益(万元)-186.43-74.54-73.125.22558.10
基本每股收益(元)0.03(元)0.01(元)0.00(元)-0.03(元)0.09(元)
稀释每股收益(元)0.03(元)0.01(元)0.00(元)-0.03(元)0.09(元)
非经常性损益(万元)9171.83--1172.78232.679541.17
扣除非经常性损益后净利润(万元)-6478.39-539.89-1221.74-3321.15-723.54
总资产(万元)1164369.751030840.751019626.351060045.781095202.75
总负债(万元)345650.41213958.28203436.69241063.27272995.90
归属于母公司股东权益合计(万元)800911.25798979.86798282.61800997.12803826.68
股东权益合计(万元)818719.34816882.47816189.66818982.51822206.85
实收资本(股本)(万元)98491.6099092.9199092.9199360.9799360.97
资本公积(万元)554801.48564716.44564716.44567831.21567831.21
未分配利润(万元)125487.94124447.40123792.23126662.21129750.69
经营活动产生的现金流量净额(万元)-26087.63-92294.69-72047.84-51082.95-9370.50
经营活动现金流入小计(万元)276852.86151827.07114773.0826950.00238958.64
经营活动现金流出小计(万元)302940.49244121.76186820.9278032.95248329.14
投资活动产生的现金流量净额(万元)27714.53-2780.95-1988.87-1979.68-17021.28
投资活动现金流入小计(万元)53102.8214646.6210655.058649.9297422.39
投资活动现金流出小计(万元)25388.2817427.5712643.9210629.60114443.67
筹资活动产生的现金流量净额(万元)-4951.897282.854498.971398.27-6150.23
筹资活动现金流入小计(万元)46980.4145909.0842423.354720.3228077.58
筹资活动现金流出小计(万元)51932.3138626.2337924.383322.0534227.82
期末现金及现金等价物余额(万元)139890.4355471.9473757.5991643.32143310.29
最后修改日期2026-03-272025-10-242025-08-222025-04-292025-03-31
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