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彩虹股份(600707)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)827667.02556346.59274688.301129329.90863919.29
营业收入(万元)827667.02556346.59274688.301129329.90863919.29
营业总成本(万元)802340.91536040.65268626.351096046.41825758.23
营业成本(万元)703077.11466574.19232285.50945610.98711995.50
净利润(万元)12417.609996.64553.0837423.8137934.02
归属于母公司的净利润(万元)12417.609996.64553.0837423.8137934.02
营业利润(万元)30647.7424980.889351.4444479.7045542.56
利润总额(万元)29880.3524456.928740.5444146.6145642.78
少数股东损益(万元)15345.7511722.875100.386013.155253.00
基本每股收益(元)0.04(元)0.03(元)0.00(元)0.10(元)0.11(元)
稀释每股收益(元)0.04(元)0.03(元)0.00(元)0.10(元)0.11(元)
非经常性损益(万元)--------5826.11
扣除非经常性损益后净利润(万元)5137.644394.46-1904.9223160.1132107.91
总资产(万元)4179428.474282516.984376042.284392670.564559252.39
总负债(万元)1491578.231606710.581691183.201713464.951862804.74
归属于母公司股东权益合计(万元)2166553.192164132.222179807.392179254.312178183.10
股东权益合计(万元)2687850.242675806.402684859.082679205.622696447.65
实收资本(股本)(万元)358838.97358838.97358838.97358838.97358838.97
资本公积(万元)1857686.021857686.021857686.021857686.021856104.59
未分配利润(万元)-56035.80-58456.77-42781.60-43334.68-36760.47
经营活动产生的现金流量净额(万元)341780.52186397.2087048.71419351.21261286.88
经营活动现金流入小计(万元)992529.89615710.32310509.541275075.76901924.95
经营活动现金流出小计(万元)650749.38429313.12223460.83855724.55640638.06
投资活动产生的现金流量净额(万元)-159954.12-58636.24-68534.07-386314.79-253725.41
投资活动现金流入小计(万元)629724.25458868.38207646.88672348.34501351.99
投资活动现金流出小计(万元)789678.37517504.62276180.951058663.13755077.40
筹资活动产生的现金流量净额(万元)-167847.77-50295.66-9790.17265622.47482361.38
筹资活动现金流入小计(万元)438825.00273675.00155100.001284059.271189754.06
筹资活动现金流出小计(万元)606672.77323970.66164890.171018436.80707392.68
期末现金及现金等价物余额(万元)803998.31870418.55805188.13799150.90991784.05
最后修改日期2026-10-282026-08-262026-05-062026-04-152025-11-01
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