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回天新材

(300041)

  

流通市值:50.14亿  总市值:51.52亿
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)

    截至第三季度实现净利润2.95亿元,每股收益0.55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)

    截至第三季度最新股东权益288176.02万元,未分配利润131423.95万元。

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614109.18万元,负债325933.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,087,271,078.032,080,813,588.311,077,706,421.833,713,947,280.31
营业总成本2,768,076,033.251,826,029,789.82937,123,597.673,398,815,569.54
营业利润330,320,000.45254,255,773.83137,933,844.89318,377,491.02
利润总额328,843,549.73253,810,431.08137,578,755.18316,807,526.15
净利润294,964,706.35222,913,545.25119,744,497.58290,441,274.67
其他综合收益49,497.37271,778.1940,105.13108,947.51
综合收益总额295,014,203.72223,185,323.44119,784,602.71290,550,222.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,383,438,766.523,363,084,481.223,559,569,013.673,913,692,748.99
非流动资产合计2,757,653,083.312,596,250,382.852,475,012,902.142,076,056,927.39
资产总计6,141,091,849.835,959,334,864.076,034,581,915.815,989,749,676.38
流动负债合计2,097,113,710.12,017,093,018.052,097,524,034.452,214,560,796.42
非流动负债合计1,162,217,927.61,095,837,701.871,106,349,333.871,047,365,454.5
负债合计3,259,331,637.73,112,930,719.923,203,873,368.323,261,926,250.92
归属于母公司股东权益合计2,876,116,378.572,840,415,320.982,824,575,493.232,721,368,699.8
股东权益合计2,881,760,212.132,846,404,144.152,830,708,547.492,727,823,425.46
负债和股东权益合计6,141,091,849.835,959,334,864.076,034,581,915.815,989,749,676.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,063,803,341.091,387,463,005.05754,129,700.762,916,739,771.89
经营活动现金流出小计1,863,044,333.481,282,637,583.81716,278,001.72,783,159,863.24
经营活动产生的现金流量净额200,759,007.61104,825,421.2437,851,699.06133,579,908.65
投资活动现金流入小计346,405,539.69173,692,871.532,322,549.75120,580,138.37
投资活动现金流出小计1,090,021,088.21792,843,971.25425,551,257.87780,898,339.79
投资活动产生的现金流量净额-743,615,548.52-619,151,099.72-423,228,708.12-660,318,201.42
筹资活动现金流入小计626,465,277.78481,465,277.78411,465,277.781,818,217,584.24
筹资活动现金流出小计591,740,275.74439,614,863.51297,096,673.76697,863,217.01
筹资活动产生的现金流量净额34,725,002.0441,850,414.27114,368,604.021,120,354,367.23
汇率变动对现金及现金等价物的影响-730,219.6762,268.99-1,656,748.137,061,203.22
现金及现金等价物净增加额-508,861,758.47-471,712,995.22-272,665,153.17600,677,277.68
期末现金及现金等价物余额517,865,962.06555,014,725.31754,062,567.361,026,727,720.53
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