---
title: "彩虹集团 (003023.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/003023.SZ/norm.md"
symbol: "003023.SZ"
name: "彩虹集团"
parent: "https://longbridge.com/zh-CN/quote/003023.SZ.md"
datetime: "2026-06-13T20:27:33.922Z"
locales:
  - [en](https://longbridge.com/en/quote/003023.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003023.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003023.SZ/norm.md)
---

# 彩虹集团 (003023.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1812 | 0.1897 | -0.1420 | 0.2608 | 0.2958 |
| ROE | 4.84% | 5.13% | -3.85% | 7.00% | 7.98% |
| 营业收入 | 281.68M | 481.42M | 120.77M | 280.08M | 262.14M |
| 净利润 | 19.09M | 19.99M | -14.95M | 27.48M | 31.16M |
| 营业利润 | 22.39M | 21.17M | -16.95M | 28.44M | 32.00M |
| 毛利率 | 43.32% | 41.96% | 39.24% | 41.76% | 44.79% |
| 净利率 | 6.78% | 4.15% | -12.38% | 9.81% | 11.89% |
| 利润含金量 | 12.72% | 47.33% | - | -22.19% | 28.44% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.22B | 2.08B | 2.10B | 2.12B | 2.31B |
| 权益乘数 | 1.36 | 1.29 | 1.32 | 1.33 | 1.43 |
| 每股净资产 | 15.07 | 14.88 | 14.69 | 14.83 | 14.97 |
| 资产周转率 | 0.5139 | 0.5351 | 0.5406 | 0.5598 | 0.5409 |
| 现金及短投 | 1.14B | 984.08M | 941.53M | 1.02B | 1.18B |
| 存货与应收 | 547.75M | 536.15M | 634.44M | 586.30M | 599.62M |
| 长期投资 | 366.24M | 359.35M | 358.55M | 354.68M | 357.56M |
| 净债务 | -1.13B | -970.83M | -926.80M | -1.00B | -1.18B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 176.07M | 44.72M | -73.41M | -128.16M | 112.50M |
| 投资现金流 | -105.02M | 74.47M | 27.97M | -40.13M | -44.12M |
| 融资现金流 | -627004.00 | 9.62M | 17.39M | -29.99M | -2.72M |
| 自由现金流 | 135.71M | 66.51M | -98.17M | -135.17M | 90.92M |
| 现金流充裕率 | 839.18% | 675.57% | -1270.51% | -250.89% | 1422.75% |
| 举债与偿债 | 246287.00 | 95812.00 | 818385.00 | 11.12M | 972438.00 |
| 资本支出 | -20.11M | -4.13M | -5.37M | -8.10M | -5.06M |

## 分红方案

**股息率**: 3.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35人民币 | 2026-06-11 | 2026-06-12 | 2026-06-12 |
| 1股派息 
0.4人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.4人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |