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彩虹股份(600707)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)860607.01523914.54226175.89896695.28649597.61
营业收入(万元)860607.01523914.54226175.89896695.28649597.61
营业总成本(万元)838122.19555849.37274879.771226495.01906395.25
营业成本(万元)738102.33489180.81240537.491093588.49816114.88
净利润(万元)30584.48-26998.25-46025.72-266229.21-212371.56
归属于母公司的净利润(万元)30584.48-26998.25-46025.72-266229.21-211795.27
营业利润(万元)30810.17-26930.62-46233.62-259933.40-205884.08
利润总额(万元)30840.53-26976.82-46122.66-259928.68-205856.33
少数股东损益(万元)255.9021.28-96.94-7.69-576.29
基本每股收益(元)0.09(元)-0.08(元)-0.13(元)-0.74(元)-0.59(元)
稀释每股收益(元)0.09(元)-0.08(元)-0.13(元)-0.74(元)-0.59(元)
非经常性损益(万元)--4259.801935.9881763.7458120.16
扣除非经常性损益后净利润(万元)23156.59-31258.05-47961.70-347992.95-269915.43
总资产(万元)3953645.424028550.024063243.924075403.424268305.93
总负债(万元)1943734.592076456.542130296.132096332.962234510.09
归属于母公司股东权益合计(万元)1992163.631934580.901916347.561962373.282016908.93
股东权益合计(万元)2009910.831952093.481932947.791979070.452033795.85
实收资本(股本)(万元)358838.97358838.97358838.97358838.97358838.97
资本公积(万元)2043997.202043997.202044791.332044791.332044081.57
未分配利润(万元)-433686.64-491269.37-510296.83-464271.11-409025.71
经营活动产生的现金流量净额(万元)188429.8390603.42545.49277447.97254993.91
经营活动现金流入小计(万元)920764.39560633.05249935.311280376.201025473.53
经营活动现金流出小计(万元)732334.56470029.63249389.821002928.23770479.62
投资活动产生的现金流量净额(万元)-241288.13-155239.65-40371.71-422365.12-357029.86
投资活动现金流入小计(万元)164529.4473894.3320185.12373406.468078.01
投资活动现金流出小计(万元)405817.57229133.9860556.83795771.58365107.87
筹资活动产生的现金流量净额(万元)-133871.12-1189.6463817.6686407.84193686.70
筹资活动现金流入小计(万元)537158.66467840.00276990.00809690.00655100.00
筹资活动现金流出小计(万元)671029.78469029.64213172.34723282.16461413.30
期末现金及现金等价物余额(万元)597053.27717866.66805055.36782895.21933076.01
最后修改日期2023-10-262023-08-312023-04-292023-05-162022-10-28
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