回天新材
(300041)
| 流通市值：66.81亿 | | | 总市值：68.70亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,163,414,059.33 | 4,435,571,544.4 | 3,285,402,146.43 | 2,168,474,467.1 |
| 营业收入 | 1,163,414,059.33 | 4,435,571,544.4 | 3,285,402,146.43 | 2,168,474,467.1 |
| 二、营业总成本 | 1,070,946,375.24 | 4,186,618,488.54 | 3,063,545,608.75 | 2,014,387,487.79 |
| 营业成本 | 896,614,405.72 | 3,388,280,685.44 | 2,533,856,971.45 | 1,681,479,955.89 |
| 税金及附加 | 7,561,337.01 | 26,117,079.84 | 17,157,209.05 | 11,930,341.22 |
| 销售费用 | 50,424,555.15 | 242,254,259 | 158,273,898.05 | 95,438,962.12 |
| 管理费用 | 53,134,754.97 | 250,926,115.19 | 171,409,819.16 | 111,944,037.66 |
| 研发费用 | 43,943,022.42 | 213,525,294.56 | 135,948,423.89 | 85,224,300.16 |
| 财务费用 | 19,268,299.97 | 65,515,054.51 | 46,899,287.15 | 28,369,890.74 |
| 其中:利息费用 | 15,215,748.51 | 61,807,693.47 | 45,688,492.73 | 30,587,160.76 |
| 其中:利息收入 | 2,599,651.08 | 5,593,379.54 | 4,310,030.42 | 3,147,800.88 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,431,564.84 | 6,972,889.87 | 5,129,183.54 | 1,721,735.3 |
| 加:投资收益 | 1,794,679.59 | 23,195,693.11 | 18,571,491.27 | 13,321,203.47 |
| 资产处置收益 | -213,271.8 | -1,352,506.87 | -1,365,465.48 | -217,414.93 |
| 资产减值损失(新) | -7,855,608.56 | -28,560,123.8 | 1,435,869.2 | -5,811,360.26 |
| 信用减值损失(新) | -4,157,583.9 | -21,364,465.28 | -13,062,639.83 | -12,668,504.99 |
| 其他收益 | 12,737,676.27 | 48,587,793.48 | 35,779,453.56 | 26,117,765.15 |
| 四、营业利润 | 97,205,140.53 | 276,432,336.37 | 268,344,429.94 | 176,550,403.05 |
| 加:营业外收入 | 146,813.82 | 1,803,690.3 | 1,468,339.55 | 953,198.32 |
| 减:营业外支出 | 1,789,469.38 | 5,776,148.87 | 2,916,653.66 | 2,320,390.09 |
| 五、利润总额 | 95,562,484.97 | 272,459,877.8 | 266,896,115.83 | 175,183,211.28 |
| 减:所得税费用 | 9,611,941.28 | 46,278,079.45 | 48,043,145.31 | 30,863,187.59 |
| 六、净利润 | 85,950,543.69 | 226,181,798.35 | 218,852,970.52 | 144,320,023.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 85,950,543.69 | 226,181,798.35 | 218,852,970.52 | 144,320,023.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 83,821,408.96 | 220,591,048.49 | 215,920,987.22 | 142,514,884.86 |
| 少数股东损益 | 2,129,134.73 | 5,590,749.86 | 2,931,983.3 | 1,805,138.83 |
| 扣除非经常损益后的净利润 | 78,003,981.87 | 175,564,067.49 | 181,725,448.77 | 117,725,987.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.4 | 0.39 | 0.25 |
| (二)稀释每股收益 | 0.15 | 0.4 | 0.38 | 0.25 |
| 八、其他综合收益 | -806,644.43 | -1,399,930.38 | -1,069,453.94 | -1,472,219.59 |
| 归属于母公司股东的其他综合收益 | -806,644.43 | -1,399,930.38 | -1,069,453.94 | -1,472,219.59 |
| 九、综合收益总额 | 85,143,899.26 | 224,781,867.97 | 217,783,516.58 | 142,847,804.1 |
| 归属于母公司股东的综合收益总额 | 83,014,764.53 | 219,191,118.11 | 214,851,533.28 | 141,042,665.27 |
| 归属于少数股东的综合收益总额 | 2,129,134.73 | 5,590,749.86 | 2,931,983.3 | 1,805,138.83 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |