回天新材
(300041)
| 流通市值：50.69亿 | | | 总市值：52.08亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,071,265,746.6 | 3,988,551,531.53 | 3,028,302,815.86 | 2,013,071,766.73 |
| 营业收入 | 1,071,265,746.6 | 3,988,551,531.53 | 3,028,302,815.86 | 2,013,071,766.73 |
| 二、营业总成本 | 986,709,334.43 | 3,900,809,008.95 | 2,905,039,077.76 | 1,895,201,975.64 |
| 营业成本 | 837,603,260.06 | 3,252,463,484.81 | 2,474,384,906.27 | 1,628,897,595.44 |
| 税金及附加 | 6,266,679.82 | 22,802,837.37 | 14,881,911.72 | 10,057,406.63 |
| 销售费用 | 40,412,045.36 | 181,768,064.29 | 114,767,701.58 | 71,423,439.92 |
| 管理费用 | 50,653,199.86 | 198,553,526.43 | 138,827,447.31 | 90,277,641.93 |
| 研发费用 | 37,583,121.72 | 196,441,458.73 | 121,418,274.45 | 72,602,267.99 |
| 财务费用 | 14,191,027.61 | 48,779,637.32 | 40,758,836.43 | 21,943,623.73 |
| 其中:利息费用 | 15,355,489.39 | 62,028,944.66 | 46,048,656.84 | 29,784,449.6 |
| 其中:利息收入 | 1,642,894.14 | 8,339,941.86 | 6,918,486.82 | 5,428,369.28 |
| 加:公允价值变动收益 | 1,521,634.45 | 1,953,555.58 | 1,327,326.99 | 356,763.45 |
| 加:投资收益 | 6,209,407.23 | 23,272,738.29 | 17,582,132 | 11,228,054.96 |
| 资产处置收益 | 23,201.69 | -508,838.53 | -58,918.53 | -12,957.25 |
| 资产减值损失(新) | -4,659,056.75 | -49,168,467.78 | -556,432.02 | -949,152.44 |
| 信用减值损失(新) | -9,446,998.45 | -5,231,487.94 | -15,418,936.92 | -15,275,293.44 |
| 其他收益 | 17,557,512.45 | 79,636,914.89 | 59,522,793.48 | 40,017,532.87 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 95,762,112.79 | 137,696,937.09 | 185,661,703.1 | 153,234,739.24 |
| 加:营业外收入 | 596,079.03 | 3,038,883.98 | 1,272,347.18 | 549,827.55 |
| 减:营业外支出 | 829,345.96 | 8,789,189.99 | 1,632,905.37 | 647,642.56 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 95,528,845.86 | 131,946,631.08 | 185,301,144.91 | 153,136,924.23 |
| 减:所得税费用 | 11,757,603.76 | 28,156,938.86 | 21,655,169.76 | 16,732,511.14 |
| 六、净利润 | 83,771,242.1 | 103,789,692.22 | 163,645,975.15 | 136,404,413.09 |
| 持续经营净利润 | 83,771,242.1 | 103,847,901.25 | 163,645,975.15 | 136,404,413.09 |
| 终止经营净利润 | - | -58,209.03 | - | - |
| 归属于母公司股东的净利润 | 81,535,577.9 | 101,851,571.91 | 163,102,707.01 | 136,798,322.33 |
| 少数股东损益 | 2,235,664.2 | 1,938,120.31 | 543,268.14 | -393,909.24 |
| (一)基本每股收益 | 0.15 | 0.18 | 0.29 | 0.25 |
| (二)稀释每股收益 | 0.15 | 0.18 | 0.28 | 0.23 |
| 八、其他综合收益 | -207,802.76 | -1,286,735.84 | -1,363,853.34 | -1,965,975.1 |
| 归属于母公司股东的其他综合收益 | -207,802.76 | -1,286,735.84 | -1,363,853.34 | -1,965,975.1 |
| 九、综合收益总额 | 83,563,439.34 | 102,502,956.38 | 162,282,121.81 | 134,438,437.99 |
| 归属于母公司股东的综合收益总额 | 81,327,775.14 | 100,564,836.07 | 161,738,853.67 | 134,832,347.23 |
| 归属于少数股东的综合收益总额 | 2,235,664.2 | 1,938,120.31 | 543,268.14 | -393,909.24 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |