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回天新材

(300041)

  

流通市值:70.23亿  总市值:72.17亿
流通股本:5.44亿   总股本:5.59亿

回天新材(300041)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.19亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益310809.59万元,未分配利润145905.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产671417.88万元,负债360608.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,285,402,146.432,168,474,467.11,071,265,746.63,988,551,531.53
营业总成本3,063,545,608.752,014,387,487.79986,709,334.433,900,809,008.95
其他经营收益
营业利润268,344,429.94176,550,403.0595,762,112.79137,696,937.09
利润总额266,896,115.83175,183,211.2895,528,845.86131,946,631.08
净利润218,852,970.52144,320,023.6983,771,242.1103,789,692.22
每股收益
其他综合收益-1,069,453.94-1,472,219.59-207,802.76-1,286,735.84
综合收益总额217,783,516.58142,847,804.183,563,439.34102,502,956.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,292,226,474.214,092,541,243.154,315,355,203.23,943,408,530.93
非流动资产:
非流动资产合计2,421,952,299.912,382,178,261.142,270,852,815.842,650,583,385.33
资产总计6,714,178,774.126,474,719,504.296,586,208,019.046,593,991,916.26
流动负债:
流动负债合计2,525,308,591.412,433,294,010.572,509,178,635.472,679,637,442.54
非流动负债:
非流动负债合计1,080,774,261.971,075,137,864.141,090,900,366.621,023,274,782.27
负债合计3,606,082,853.383,508,431,874.713,600,079,002.093,702,912,224.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,021,007,380.872,880,387,578.842,894,054,989.972,801,407,587.5
股东权益合计3,108,095,920.742,966,287,629.582,986,129,016.952,891,079,691.45
负债和股东权益合计6,714,178,774.126,474,719,504.296,586,208,019.046,593,991,916.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,346,468,188.591,483,156,134.57774,531,677.442,878,561,834.15
经营活动现金流出小计2,203,248,120.681,453,986,498.56712,380,187.062,695,222,058.32
经营活动产生的现金流量净额143,220,067.9129,169,636.0162,151,490.38183,339,775.83
投资活动产生的现金流量:
投资活动现金流入小计2,301,186,634.781,939,839,598.53948,761,197.411,622,769,864.66
投资活动现金流出小计2,428,621,118.481,949,044,325.861,123,747,034.651,898,000,188.82
投资活动产生的现金流量净额-127,434,483.7-9,204,727.33-174,985,837.24-275,230,324.16
筹资活动产生的现金流量:
筹资活动现金流入小计897,337,114.71784,000,000699,000,000909,564,521.29
筹资活动现金流出小计953,807,596.15865,779,907.62660,331,881.79889,361,140.45
筹资活动产生的现金流量净额-56,470,481.44-81,779,907.6238,668,118.2120,203,380.84
汇率变动对现金及现金等价物的影响1,227,756.581,548,054.54642,199.183,611,857.14
现金及现金等价物净增加额-39,457,140.65-60,266,944.4-73,524,029.47-68,075,310.35
期末现金及现金等价物余额520,038,681.33499,228,877.58485,971,792.51559,495,821.98
补充资料:
现金及现金等价物的净增加额--60,266,944.4--68,075,310.35
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李辉,沈国琼0.430.550.722025-11-05
中信证券王喆0.460.690.862025-11-03
东北证券濮阳0.410.560.732025-10-30
中信证券王喆0.370.570.762025-08-28
财信证券周策0.460.630.852025-08-25
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