回天新材
(300041)
| 流通市值：53.03亿 | | | 总市值：54.49亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、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 |
| 营业收入 | 3,726,036,458.23 | 2,366,494,887.98 | 1,163,414,059.33 | 4,435,571,544.4 |
| 二、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 |
| 营业成本 | 2,885,069,415.79 | 1,819,350,131.58 | 896,614,405.72 | 3,388,280,685.44 |
| 税金及附加 | 22,098,238.78 | 13,362,692.51 | 7,561,337.01 | 26,117,079.84 |
| 销售费用 | 166,506,304.49 | 112,250,505.07 | 50,424,555.15 | 242,254,259 |
| 管理费用 | 168,115,712.79 | 113,051,866.58 | 53,134,754.97 | 250,926,115.19 |
| 研发费用 | 164,901,007.4 | 103,758,906.86 | 43,943,022.42 | 213,525,294.56 |
| 财务费用 | 61,428,584.59 | 42,141,631.97 | 19,268,299.97 | 65,515,054.51 |
| 其中:利息费用 | 45,916,974.17 | 31,067,946.61 | 15,215,748.51 | 61,807,693.47 |
| 其中:利息收入 | 9,828,071.82 | 6,242,060.74 | 2,599,651.08 | 5,593,379.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 27,600,720.86 | 33,583,447.73 | 2,431,564.84 | 6,972,889.87 |
| 加:投资收益 | 1,512,746.19 | 3,305,338.02 | 1,794,679.59 | 23,195,693.11 |
| 资产处置收益 | -49,806.86 | 130,599.32 | -213,271.8 | -1,352,506.87 |
| 资产减值损失(新) | -12,360,437.65 | -16,807,060.68 | -7,855,608.56 | -28,560,123.8 |
| 信用减值损失(新) | -12,558,923.44 | -9,753,725.65 | -4,157,583.9 | -21,364,465.28 |
| 其他收益 | 38,348,779.38 | 26,908,624.76 | 12,737,676.27 | 48,587,793.48 |
| 四、营业利润 | 300,410,272.87 | 199,946,376.91 | 97,205,140.53 | 276,432,336.37 |
| 加:营业外收入 | 1,250,848.91 | 984,242.64 | 146,813.82 | 1,803,690.3 |
| 减:营业外支出 | 9,915,176.35 | 6,196,995.99 | 1,789,469.38 | 5,776,148.87 |
| 五、利润总额 | 291,745,945.43 | 194,733,623.56 | 95,562,484.97 | 272,459,877.8 |
| 减:所得税费用 | 27,312,836.24 | 18,291,550.41 | 9,611,941.28 | 46,278,079.45 |
| 六、净利润 | 264,433,109.19 | 176,442,073.15 | 85,950,543.69 | 226,181,798.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 264,433,109.19 | 176,442,073.15 | 85,950,543.69 | 226,181,798.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 252,404,252.56 | 166,889,469.06 | 83,821,408.96 | 220,591,048.49 |
| 少数股东损益 | 12,028,856.63 | 9,552,604.09 | 2,129,134.73 | 5,590,749.86 |
| 扣除非经常损益后的净利润 | 222,793,839.75 | 129,517,344.26 | 78,003,981.87 | 175,564,067.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 0.3 | 0.15 | 0.4 |
| (二)稀释每股收益 | 0.45 | 0.3 | 0.15 | 0.4 |
| 八、其他综合收益 | 1,519,496.4 | -929,274.24 | -806,644.43 | -1,399,930.38 |
| 归属于母公司股东的其他综合收益 | 1,519,496.4 | -929,274.24 | -806,644.43 | -1,399,930.38 |
| 九、综合收益总额 | 265,952,605.59 | 175,512,798.91 | 85,143,899.26 | 224,781,867.97 |
| 归属于母公司股东的综合收益总额 | 253,923,748.96 | 165,960,194.82 | 83,014,764.53 | 219,191,118.11 |
| 归属于少数股东的综合收益总额 | 12,028,856.63 | 9,552,604.09 | 2,129,134.73 | 5,590,749.86 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |