回天新材
(300041)
| 流通市值：60.87亿 | | | 总市值：62.54亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,285,402,146.43 | 2,168,474,467.1 | 1,071,265,746.6 | 3,988,551,531.53 |
| 营业收入 | 3,285,402,146.43 | 2,168,474,467.1 | 1,071,265,746.6 | 3,988,551,531.53 |
| 二、营业总成本 | 3,063,545,608.75 | 2,014,387,487.79 | 986,709,334.43 | 3,900,809,008.95 |
| 营业成本 | 2,533,856,971.45 | 1,681,479,955.89 | 837,603,260.06 | 3,252,463,484.81 |
| 税金及附加 | 17,157,209.05 | 11,930,341.22 | 6,266,679.82 | 22,802,837.37 |
| 销售费用 | 158,273,898.05 | 95,438,962.12 | 40,412,045.36 | 181,768,064.29 |
| 管理费用 | 171,409,819.16 | 111,944,037.66 | 50,653,199.86 | 198,553,526.43 |
| 研发费用 | 135,948,423.89 | 85,224,300.16 | 37,583,121.72 | 196,441,458.73 |
| 财务费用 | 46,899,287.15 | 28,369,890.74 | 14,191,027.61 | 48,779,637.32 |
| 其中:利息费用 | 45,688,492.73 | 30,587,160.76 | 15,355,489.39 | 62,028,944.66 |
| 其中:利息收入 | 4,310,030.42 | 3,147,800.88 | 1,642,894.14 | 8,339,941.86 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,129,183.54 | 1,721,735.3 | 1,521,634.45 | 1,953,555.58 |
| 加:投资收益 | 18,571,491.27 | 13,321,203.47 | 6,209,407.23 | 23,272,738.29 |
| 资产处置收益 | -1,365,465.48 | -217,414.93 | 23,201.69 | -508,838.53 |
| 资产减值损失(新) | 1,435,869.2 | -5,811,360.26 | -4,659,056.75 | -49,168,467.78 |
| 信用减值损失(新) | -13,062,639.83 | -12,668,504.99 | -9,446,998.45 | -5,231,487.94 |
| 其他收益 | 35,779,453.56 | 26,117,765.15 | 17,557,512.45 | 79,636,914.89 |
| 四、营业利润 | 268,344,429.94 | 176,550,403.05 | 95,762,112.79 | 137,696,937.09 |
| 加:营业外收入 | 1,468,339.55 | 953,198.32 | 596,079.03 | 3,038,883.98 |
| 减:营业外支出 | 2,916,653.66 | 2,320,390.09 | 829,345.96 | 8,789,189.99 |
| 五、利润总额 | 266,896,115.83 | 175,183,211.28 | 95,528,845.86 | 131,946,631.08 |
| 减:所得税费用 | 48,043,145.31 | 30,863,187.59 | 11,757,603.76 | 28,156,938.86 |
| 六、净利润 | 218,852,970.52 | 144,320,023.69 | 83,771,242.1 | 103,789,692.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 218,852,970.52 | 144,320,023.69 | 83,771,242.1 | 103,847,901.25 |
| 终止经营净利润 | - | - | - | -58,209.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 215,920,987.22 | 142,514,884.86 | 81,535,577.9 | 101,851,571.91 |
| 少数股东损益 | 2,931,983.3 | 1,805,138.83 | 2,235,664.2 | 1,938,120.31 |
| 扣除非经常损益后的净利润 | 181,725,448.77 | 117,725,987.23 | 67,303,241.79 | 52,567,165.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.39 | 0.25 | 0.15 | 0.18 |
| (二)稀释每股收益 | 0.38 | 0.25 | 0.15 | 0.18 |
| 八、其他综合收益 | -1,069,453.94 | -1,472,219.59 | -207,802.76 | -1,286,735.84 |
| 归属于母公司股东的其他综合收益 | -1,069,453.94 | -1,472,219.59 | -207,802.76 | -1,286,735.84 |
| 九、综合收益总额 | 217,783,516.58 | 142,847,804.1 | 83,563,439.34 | 102,502,956.38 |
| 归属于母公司股东的综合收益总额 | 214,851,533.28 | 141,042,665.27 | 81,327,775.14 | 100,564,836.07 |
| 归属于少数股东的综合收益总额 | 2,931,983.3 | 1,805,138.83 | 2,235,664.2 | 1,938,120.31 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |