回天新材
(300041)
| 流通市值：43.83亿 | | | 总市值：45.03亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,901,519,155.87 | 3,087,271,078.03 | 2,080,813,588.31 | 1,077,706,421.83 |
| 营业收入 | 3,901,519,155.87 | 3,087,271,078.03 | 2,080,813,588.31 | 1,077,706,421.83 |
| 二、营业总成本 | 3,630,359,112.32 | 2,768,076,033.25 | 1,826,029,789.82 | 937,123,597.67 |
| 营业成本 | 3,011,095,205.88 | 2,349,758,319.77 | 1,549,966,910.54 | 797,028,516.42 |
| 税金及附加 | 23,499,096.93 | 18,281,662.93 | 13,585,070.76 | 6,293,233.58 |
| 销售费用 | 185,883,969.98 | 124,554,950.17 | 81,658,260.09 | 36,862,954.4 |
| 管理费用 | 200,569,600.67 | 144,513,022.73 | 97,504,674.69 | 46,679,142.82 |
| 研发费用 | 179,722,736.95 | 121,144,748 | 79,423,899.83 | 37,029,520.1 |
| 财务费用 | 29,588,501.91 | 9,823,329.65 | 3,890,973.91 | 13,230,230.35 |
| 其中:利息费用 | 36,786,829.46 | 19,658,637.78 | 13,271,502.78 | 10,973,360.86 |
| 其中:利息收入 | 8,916,956.46 | 6,391,062.71 | 4,526,066.28 | 2,993,900.03 |
| 加:公允价值变动收益 | 1,083,507.77 | 69,712.84 | -3,481,408.72 | -21,864.72 |
| 加:投资收益 | 14,982,724 | 9,151,498.28 | 7,141,898.92 | 4,743,857.74 |
| 资产处置收益 | -480,903.22 | 307,395.77 | 288,045.38 | - |
| 资产减值损失(新) | -771,649.73 | - | - | - |
| 信用减值损失(新) | -1,637,594.51 | -20,147,548.96 | -20,288,071.2 | -14,539,527.02 |
| 其他收益 | 48,017,647.25 | 21,743,897.74 | 15,811,510.96 | 7,168,554.73 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 332,353,775.11 | 330,320,000.45 | 254,255,773.83 | 137,933,844.89 |
| 加:营业外收入 | 1,458,902.92 | 1,188,486 | 272,305.93 | 141,226.19 |
| 减:营业外支出 | 2,125,571.83 | 2,664,936.72 | 717,648.68 | 496,315.9 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 331,687,106.2 | 328,843,549.73 | 253,810,431.08 | 137,578,755.18 |
| 减:所得税费用 | 33,717,698.69 | 33,878,843.38 | 30,896,885.83 | 17,834,257.6 |
| 六、净利润 | 297,969,407.51 | 294,964,706.35 | 222,913,545.25 | 119,744,497.58 |
| 持续经营净利润 | 297,969,407.51 | 294,964,706.35 | 222,913,545.25 | 119,744,497.58 |
| 归属于母公司股东的净利润 | 298,745,390.72 | 295,780,977.76 | 223,383,905.09 | 120,068,892.92 |
| 少数股东损益 | -775,983.21 | -816,271.41 | -470,359.84 | -324,395.34 |
| (一)基本每股收益 | 0.52 | 0.55 | 0.41 | 0.28 |
| (二)稀释每股收益 | 0.48 | 0.53 | 0.4 | 0.28 |
| 八、其他综合收益 | -90,532.23 | 49,497.37 | 271,778.19 | 40,105.13 |
| 归属于母公司股东的其他综合收益 | -90,532.23 | 49,497.37 | 271,778.19 | 40,105.13 |
| 九、综合收益总额 | 297,878,875.28 | 295,014,203.72 | 223,185,323.44 | 119,784,602.71 |
| 归属于母公司股东的综合收益总额 | 298,654,858.49 | 295,830,475.13 | 223,655,683.28 | 120,108,998.05 |
| 归属于少数股东的综合收益总额 | -775,983.21 | -816,271.41 | -470,359.84 | -324,395.34 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |