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航天彩虹(002389)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)152276.1881084.0031507.31256692.64129021.76
营业收入(万元)152276.1881084.0031507.31256692.64129021.76
营业总成本(万元)152250.1781674.9235165.16257465.65129635.78
营业成本(万元)122026.3762312.2025830.16201922.3598396.56
净利润(万元)606.20-48.96-3088.488817.63616.52
归属于母公司的净利润(万元)606.20-48.96-3088.488817.63616.52
营业利润(万元)2230.191258.56-3111.8312247.641640.14
利润总额(万元)2345.111335.93-3029.5212833.771913.91
少数股东损益(万元)-74.54-73.125.22558.10-194.88
基本每股收益(元)0.01(元)0.00(元)-0.03(元)0.09(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)-0.03(元)0.09(元)0.01(元)
非经常性损益(万元)--1172.78232.679541.171386.21
扣除非经常性损益后净利润(万元)-539.89-1221.74-3321.15-723.54-769.69
总资产(万元)1030840.751019626.351060045.781095202.751011787.00
总负债(万元)213958.28203436.69241063.27272995.90196261.61
归属于母公司股东权益合计(万元)798979.86798282.61800997.12803826.68797889.26
股东权益合计(万元)816882.47816189.66818982.51822206.85815525.39
实收资本(股本)(万元)99092.9199092.9199360.9799360.9799646.30
资本公积(万元)564716.44564716.44567831.21567831.21573092.75
未分配利润(万元)124447.40123792.23126662.21129750.69122181.02
经营活动产生的现金流量净额(万元)-92294.69-72047.84-51082.95-9370.50-43278.92
经营活动现金流入小计(万元)151827.07114773.0826950.00238958.64168909.86
经营活动现金流出小计(万元)244121.76186820.9278032.95248329.14212188.78
投资活动产生的现金流量净额(万元)-2780.95-1988.87-1979.68-17021.28-30670.22
投资活动现金流入小计(万元)14646.6210655.058649.9297422.3949282.80
投资活动现金流出小计(万元)17427.5712643.9210629.60114443.6779953.02
筹资活动产生的现金流量净额(万元)7282.854498.971398.27-6150.23-8763.70
筹资活动现金流入小计(万元)45909.0842423.354720.3228077.5821140.63
筹资活动现金流出小计(万元)38626.2337924.383322.0534227.8229904.32
期末现金及现金等价物余额(万元)55471.9473757.5991643.32143310.2993092.29
最后修改日期2025-10-242025-08-222025-04-292025-03-312024-10-31
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