回天新材
(300041)
| 流通市值：55.04亿 | | | 总市值：56.56亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,726,036,458.23 | 2,366,494,887.98 | 1,163,414,059.33 | 4,435,571,544.4 |
| 营业总成本 | 3,468,119,263.84 | 2,203,915,734.57 | 1,070,946,375.24 | 4,186,618,488.54 |
| 其他经营收益 | | | | |
| 营业利润 | 300,410,272.87 | 199,946,376.91 | 97,205,140.53 | 276,432,336.37 |
| 利润总额 | 291,745,945.43 | 194,733,623.56 | 95,562,484.97 | 272,459,877.8 |
| 净利润 | 264,433,109.19 | 176,442,073.15 | 85,950,543.69 | 226,181,798.35 |
| 每股收益 | | | | |
| 其他综合收益 | 1,519,496.4 | -929,274.24 | -806,644.43 | -1,399,930.38 |
| 综合收益总额 | 265,952,605.59 | 175,512,798.91 | 85,143,899.26 | 224,781,867.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,648,932,657.99 | 4,400,010,316.92 | 4,336,211,758.98 | 4,214,851,219.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,598,113,446.86 | 2,540,337,814.29 | 2,510,036,661.51 | 2,488,582,836 |
| 资产总计 | 7,247,046,104.85 | 6,940,348,131.21 | 6,846,248,420.49 | 6,703,434,055.33 |
| 流动负债: | | | | |
| 流动负债合计 | 2,822,576,845.9 | 2,651,617,554.09 | 2,528,075,865.1 | 2,484,374,078.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,070,724,956.5 | 1,022,079,831.38 | 1,068,672,063.39 | 1,058,738,140.44 |
| 负债合计 | 3,893,301,802.4 | 3,673,697,385.47 | 3,596,747,928.49 | 3,543,112,218.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,253,478,904.27 | 3,166,896,259.64 | 3,157,545,629.68 | 3,070,455,176.03 |
| 股东权益合计 | 3,353,744,302.45 | 3,266,650,745.74 | 3,249,500,492 | 3,160,321,836.53 |
| 负债和股东权益合计 | 7,247,046,104.85 | 6,940,348,131.21 | 6,846,248,420.49 | 6,703,434,055.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,543,997,861.82 | 1,633,099,591.99 | 823,412,006.49 | 3,259,768,961.84 |
| 经营活动现金流出小计 | 2,399,605,105.79 | 1,621,935,706.96 | 814,059,451.74 | 2,954,814,451.69 |
| 经营活动产生的现金流量净额 | 144,392,756.03 | 11,163,885.03 | 9,352,554.75 | 304,954,510.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,512,385,139.6 | 1,279,192,572.46 | 888,989,695.6 | 2,654,482,538.88 |
| 投资活动现金流出小计 | 1,520,217,371.13 | 1,190,413,232.44 | 749,731,745.6 | 2,634,168,208.87 |
| 投资活动产生的现金流量净额 | -7,832,231.53 | 88,779,340.02 | 139,257,950 | 20,314,330.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 806,607,409.48 | 679,651,647.18 | 528,810,950 | 1,044,735,209.84 |
| 筹资活动现金流出小计 | 855,569,920.89 | 743,065,287.6 | 570,093,508.24 | 1,195,192,739 |
| 筹资活动产生的现金流量净额 | -48,962,511.41 | -63,413,640.42 | -41,282,558.24 | -150,457,529.16 |
| 汇率变动对现金及现金等价物的影响 | -16,882,301.53 | -11,041,971.79 | -4,329,149.59 | -1,798,962.72 |
| 现金及现金等价物净增加额 | 70,715,711.56 | 25,487,612.84 | 102,998,796.92 | 173,012,348.28 |
| 期末现金及现金等价物余额 | 803,223,881.82 | 757,995,783.1 | 835,506,967.18 | 732,508,170.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 25,487,612.84 | - | 173,012,348.28 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘威,沈唯 | 0.52 | 0.62 | 0.73 | 2026-11-03 |
| 国泰海通 | 刘威,沈唯 | 0.52 | 0.62 | 0.73 | 2026-09-15 |
| 财信证券 | 周策 | 0.51 | 0.60 | 0.75 | 2026-08-25 |
| 东北证券 | 濮阳 | 0.56 | 0.73 | 0.83 | 2026-08-22 |
| 光大证券 | 周家诺,赵乃迪 | 0.51 | 0.65 | 0.84 | 2026-08-21 |