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航天彩虹(002389)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)81084.0031507.31256692.64129021.76101898.39
营业收入(万元)81084.0031507.31256692.64129021.76101898.39
营业总成本(万元)81674.9235165.16257465.65129635.7895419.76
营业成本(万元)62312.2025830.16201922.3598396.5676666.65
净利润(万元)-48.96-3088.488817.63616.526601.15
归属于母公司的净利润(万元)-48.96-3088.488817.63616.526601.15
营业利润(万元)1258.56-3111.8312247.641640.148099.49
利润总额(万元)1335.93-3029.5212833.771913.918244.09
少数股东损益(万元)-73.125.22558.10-194.88-68.80
基本每股收益(元)0.00(元)-0.03(元)0.09(元)0.01(元)0.07(元)
稀释每股收益(元)0.00(元)-0.03(元)0.09(元)0.01(元)0.07(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)-1221.74-3321.15-723.54-769.695367.71
总资产(万元)1019626.351060045.781095202.751011787.001009953.22
总负债(万元)203436.69241063.27272995.90196261.61188460.51
归属于母公司股东权益合计(万元)798282.61800997.12803826.68797889.26803746.42
股东权益合计(万元)816189.66818982.51822206.85815525.39821492.72
实收资本(股本)(万元)99092.9199360.9799360.9799646.3099646.30
资本公积(万元)564716.44567831.21567831.21573092.75572908.53
未分配利润(万元)123792.23126662.21129750.69122181.02128165.65
经营活动产生的现金流量净额(万元)-72047.84-51082.95-9370.50-43278.92-43020.33
经营活动现金流入小计(万元)114773.0826950.00238958.64168909.86113099.33
经营活动现金流出小计(万元)186820.9278032.95248329.14212188.78156119.66
投资活动产生的现金流量净额(万元)-1988.87-1979.68-17021.28-30670.22-29625.10
投资活动现金流入小计(万元)10655.058649.9297422.3949282.8023370.22
投资活动现金流出小计(万元)12643.9210629.60114443.6779953.0252995.32
筹资活动产生的现金流量净额(万元)4498.971398.27-6150.23-8763.70-21797.33
筹资活动现金流入小计(万元)42423.354720.3228077.5821140.633489.95
筹资活动现金流出小计(万元)37924.383322.0534227.8229904.3225287.28
期末现金及现金等价物余额(万元)73757.5991643.32143310.2993092.2981378.13
最后修改日期2025-08-222025-04-292025-03-312024-10-312024-08-27
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