回天新材
(300041)
| 流通市值：51.67亿 | | | 总市值：53.09亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,028,302,815.86 | 2,013,071,766.73 | 969,590,616.62 | 3,901,519,155.87 |
| 营业收入 | 3,028,302,815.86 | 2,013,071,766.73 | 969,590,616.62 | 3,901,519,155.87 |
| 二、营业总成本 | 2,905,039,077.76 | 1,895,201,975.64 | 901,295,769.98 | 3,630,359,112.32 |
| 营业成本 | 2,474,384,906.27 | 1,628,897,595.44 | 780,784,449.79 | 3,011,095,205.88 |
| 税金及附加 | 14,881,911.72 | 10,057,406.63 | 5,274,259.4 | 23,499,096.93 |
| 销售费用 | 114,767,701.58 | 71,423,439.92 | 28,316,213.9 | 185,883,969.98 |
| 管理费用 | 138,827,447.31 | 90,277,641.93 | 41,040,703.37 | 200,569,600.67 |
| 研发费用 | 121,418,274.45 | 72,602,267.99 | 34,403,886.14 | 179,722,736.95 |
| 财务费用 | 40,758,836.43 | 21,943,623.73 | 11,476,257.38 | 29,588,501.91 |
| 其中:利息费用 | 46,048,656.84 | 29,784,449.6 | 14,257,974.16 | 36,786,829.46 |
| 其中:利息收入 | 6,918,486.82 | 5,428,369.28 | 2,573,176.04 | 8,916,956.46 |
| 加:公允价值变动收益 | 1,327,326.99 | 356,763.45 | -295,286.82 | 1,083,507.77 |
| 加:投资收益 | 17,582,132 | 11,228,054.96 | 5,824,431.5 | 14,982,724 |
| 资产处置收益 | -58,918.53 | -12,957.25 | 247,208.57 | -480,903.22 |
| 资产减值损失(新) | -556,432.02 | -949,152.44 | - | -771,649.73 |
| 信用减值损失(新) | -15,418,936.92 | -15,275,293.44 | -6,196,187.54 | -1,637,594.51 |
| 其他收益 | 59,522,793.48 | 40,017,532.87 | 19,939,884.38 | 48,017,647.25 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 185,661,703.1 | 153,234,739.24 | 87,814,896.73 | 332,353,775.11 |
| 加:营业外收入 | 1,272,347.18 | 549,827.55 | 88,129.7 | 1,458,902.92 |
| 减:营业外支出 | 1,632,905.37 | 647,642.56 | 339,451.77 | 2,125,571.83 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 185,301,144.91 | 153,136,924.23 | 87,563,574.66 | 331,687,106.2 |
| 减:所得税费用 | 21,655,169.76 | 16,732,511.14 | 8,902,996.25 | 33,717,698.69 |
| 六、净利润 | 163,645,975.15 | 136,404,413.09 | 78,660,578.41 | 297,969,407.51 |
| 持续经营净利润 | 163,645,975.15 | 136,404,413.09 | 78,660,578.41 | 297,969,407.51 |
| 归属于母公司股东的净利润 | 163,102,707.01 | 136,798,322.33 | 79,366,263.18 | 298,745,390.72 |
| 少数股东损益 | 543,268.14 | -393,909.24 | -705,684.77 | -775,983.21 |
| (一)基本每股收益 | 0.29 | 0.25 | 0.14 | 0.52 |
| (二)稀释每股收益 | 0.28 | 0.23 | 0.13 | 0.48 |
| 八、其他综合收益 | -1,363,853.34 | -1,965,975.1 | -139,190.46 | -90,532.23 |
| 归属于母公司股东的其他综合收益 | -1,363,853.34 | -1,965,975.1 | -139,190.46 | -90,532.23 |
| 九、综合收益总额 | 162,282,121.81 | 134,438,437.99 | 78,521,387.95 | 297,878,875.28 |
| 归属于母公司股东的综合收益总额 | 161,738,853.67 | 134,832,347.23 | 79,227,072.72 | 298,654,858.49 |
| 归属于少数股东的综合收益总额 | 543,268.14 | -393,909.24 | -705,684.77 | -775,983.21 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |