当前位置:首页 - 行情中心 - 回天新材(300041) - 财务分析

回天新材

(300041)

  

流通市值:74.59亿  总市值:76.70亿
流通股本:5.44亿   总股本:5.59亿

回天新材(300041)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.86亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益324950.05万元,未分配利润153371.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产684624.84万元,负债359674.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,163,414,059.334,435,571,544.43,285,402,146.432,168,474,467.1
营业总成本1,070,946,375.244,186,618,488.543,063,545,608.752,014,387,487.79
其他经营收益
营业利润97,205,140.53276,432,336.37268,344,429.94176,550,403.05
利润总额95,562,484.97272,459,877.8266,896,115.83175,183,211.28
净利润85,950,543.69226,181,798.35218,852,970.52144,320,023.69
每股收益
其他综合收益-806,644.43-1,399,930.38-1,069,453.94-1,472,219.59
综合收益总额85,143,899.26224,781,867.97217,783,516.58142,847,804.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,336,211,758.984,214,851,219.334,292,226,474.214,092,541,243.15
非流动资产:
非流动资产合计2,510,036,661.512,488,582,8362,421,952,299.912,382,178,261.14
资产总计6,846,248,420.496,703,434,055.336,714,178,774.126,474,719,504.29
流动负债:
流动负债合计2,528,075,865.12,484,374,078.362,525,308,591.412,433,294,010.57
非流动负债:
非流动负债合计1,068,672,063.391,058,738,140.441,080,774,261.971,075,137,864.14
负债合计3,596,747,928.493,543,112,218.83,606,082,853.383,508,431,874.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,157,545,629.683,070,455,176.033,021,007,380.872,880,387,578.84
股东权益合计3,249,500,4923,160,321,836.533,108,095,920.742,966,287,629.58
负债和股东权益合计6,846,248,420.496,703,434,055.336,714,178,774.126,474,719,504.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计823,412,006.493,259,768,961.842,346,468,188.591,483,156,134.57
经营活动现金流出小计814,059,451.742,954,814,451.692,203,248,120.681,453,986,498.56
经营活动产生的现金流量净额9,352,554.75304,954,510.15143,220,067.9129,169,636.01
投资活动产生的现金流量:
投资活动现金流入小计888,989,695.62,654,482,538.882,301,186,634.781,939,839,598.53
投资活动现金流出小计749,731,745.62,634,168,208.872,428,621,118.481,949,044,325.86
投资活动产生的现金流量净额139,257,95020,314,330.01-127,434,483.7-9,204,727.33
筹资活动产生的现金流量:
筹资活动现金流入小计528,810,9501,044,735,209.84897,337,114.71784,000,000
筹资活动现金流出小计570,093,508.241,195,192,739953,807,596.15865,779,907.62
筹资活动产生的现金流量净额-41,282,558.24-150,457,529.16-56,470,481.44-81,779,907.62
汇率变动对现金及现金等价物的影响-4,329,149.59-1,798,962.721,227,756.581,548,054.54
现金及现金等价物净增加额102,998,796.92173,012,348.28-39,457,140.65-60,266,944.4
期末现金及现金等价物余额835,506,967.18732,508,170.26520,038,681.33499,228,877.58
补充资料:
现金及现金等价物的净增加额-173,012,348.28--60,266,944.4
最新报告期:2026-05-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆,刘同心0.570.660.842026-05-26
财信证券周策0.520.680.802026-05-06
国泰海通刘威0.410.480.552026-04-29
国海证券曾子华,董伯骏0.560.730.942026-04-27
光大证券周家诺,赵乃迪0.560.750.962026-04-22
TOP↑