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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

回天新材(300041)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.84亿元,每股收益0.15元。

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

    截至2025年第一季度最新股东权益298612.90万元,未分配利润140858.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产658620.80万元,负债360007.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,071,265,746.63,988,551,531.533,028,302,815.862,013,071,766.73
营业总成本986,709,334.433,900,809,008.952,905,039,077.761,895,201,975.64
营业利润95,762,112.79137,696,937.09185,661,703.1153,234,739.24
利润总额95,528,845.86131,946,631.08185,301,144.91153,136,924.23
净利润83,771,242.1103,789,692.22163,645,975.15136,404,413.09
其他综合收益-207,802.76-1,286,735.84-1,363,853.34-1,965,975.1
综合收益总额83,563,439.34102,502,956.38162,282,121.81134,438,437.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,315,355,203.23,943,408,530.933,815,737,460.913,708,491,223.84
非流动资产合计2,270,852,815.842,650,583,385.332,732,355,256.132,759,999,575.25
资产总计6,586,208,019.046,593,991,916.266,548,092,717.046,468,490,799.09
流动负债合计2,509,178,635.472,679,637,442.542,516,179,302.562,419,905,960.13
非流动负债合计1,090,900,366.621,023,274,782.271,037,782,316.261,080,335,512.37
负债合计3,600,079,002.093,702,912,224.813,553,961,618.823,500,241,472.5
归属于母公司股东权益合计2,894,054,989.972,801,407,587.52,926,494,837.522,901,240,832.66
股东权益合计2,986,129,016.952,891,079,691.452,994,131,098.222,968,249,326.59
负债和股东权益合计6,586,208,019.046,593,991,916.266,548,092,717.046,468,490,799.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计774,531,677.442,878,561,834.152,149,973,114.331,333,252,723.19
经营活动现金流出小计712,380,187.062,695,222,058.322,034,005,142.891,373,597,288.14
经营活动产生的现金流量净额62,151,490.38183,339,775.83115,967,971.44-40,344,564.95
投资活动现金流入小计948,761,197.411,622,769,864.661,026,135,572.06754,388,535.38
投资活动现金流出小计1,123,747,034.651,898,000,188.821,419,472,176.051,075,894,701.64
投资活动产生的现金流量净额-174,985,837.24-275,230,324.16-393,336,603.99-321,506,166.26
筹资活动现金流入小计699,000,000909,564,521.29750,000,000740,000,000
筹资活动现金流出小计660,331,881.79889,361,140.45688,089,298.67577,273,698.88
筹资活动产生的现金流量净额38,668,118.2120,203,380.8461,910,701.33162,726,301.12
汇率变动对现金及现金等价物的影响642,199.183,611,857.141,128,857.582,551,595.58
现金及现金等价物净增加额-73,524,029.47-68,075,310.35-214,329,073.64-196,572,834.51
期末现金及现金等价物余额485,971,792.51559,495,821.98413,242,058.69430,998,297.82
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券周策0.380.600.782025-05-16
光大证券赵乃迪0.520.610.782025-05-06
中信证券王喆0.340.440.592025-05-06
国海证券陈云,李永磊,董伯骏0.330.440.502025-05-02
浙商证券李辉,沈国琼0.440.550.622025-04-30
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