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航天彩虹(002389)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)148954.6089083.3337329.21293047.07152276.18
营业收入(万元)148954.6089083.3337329.21293047.07152276.18
营业总成本(万元)159343.69100686.5244210.00300199.53152250.17
营业成本(万元)115133.9572059.4632161.02237834.73122026.37
净利润(万元)-176.557536.9810109.032693.44606.20
归属于母公司的净利润(万元)-176.557536.9810109.032693.44606.20
营业利润(万元)2208.1713563.7115653.986331.362230.19
利润总额(万元)2163.4713423.8215638.656117.942345.11
少数股东损益(万元)-514.78-215.84-141.78-186.43-74.54
基本每股收益(元)0.00(元)0.08(元)0.10(元)0.03(元)0.01(元)
稀释每股收益(元)0.00(元)0.08(元)0.10(元)0.03(元)0.01(元)
非经常性损益(万元)----16249.389171.83--
扣除非经常性损益后净利润(万元)-8160.17-9981.86-6140.35-6478.39-539.89
总资产(万元)1200625.331160954.891196993.951164369.751030840.75
总负债(万元)388413.51340381.37368075.48345650.41213958.28
归属于母公司股东权益合计(万元)795303.09802970.22811252.17800911.25798979.86
股东权益合计(万元)812211.82820573.52828918.47818719.34816882.47
实收资本(股本)(万元)98491.6098491.6098491.6098491.6099092.91
资本公积(万元)554801.48554801.48554801.48554801.48564716.44
未分配利润(万元)119401.90127115.43135596.97125487.94124447.40
经营活动产生的现金流量净额(万元)-70236.13-78549.90-23381.24-26087.63-92294.69
经营活动现金流入小计(万元)172724.6682610.2539860.38276852.86151827.07
经营活动现金流出小计(万元)242960.79161160.1563241.61302940.49244121.76
投资活动产生的现金流量净额(万元)-26129.70-19172.72-14734.3527714.53-2780.95
投资活动现金流入小计(万元)390.993602.550.0753102.8214646.62
投资活动现金流出小计(万元)26520.7022775.2814734.4225388.2817427.57
筹资活动产生的现金流量净额(万元)43231.6011081.8513839.34-4951.897282.85
筹资活动现金流入小计(万元)81294.9647120.4943319.3246980.4145909.08
筹资活动现金流出小计(万元)38063.3636038.6429479.9851932.3138626.23
期末现金及现金等价物余额(万元)86574.0053086.33115539.75139890.4355471.94
最后修改日期2026-10-282026-08-272026-04-282026-03-272025-10-24
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