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回天新材

(300041)

  

流通市值:43.23亿  总市值:44.42亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.98亿元,每股收益0.52元。

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

    截至2023年年度最新股东权益288536.74万元,未分配利润129136.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产619530.24万元,负债330993.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,901,519,155.873,087,271,078.032,080,813,588.311,077,706,421.83
营业总成本3,630,359,112.322,768,076,033.251,826,029,789.82937,123,597.67
营业利润332,353,775.11330,320,000.45254,255,773.83137,933,844.89
利润总额331,687,106.2328,843,549.73253,810,431.08137,578,755.18
净利润297,969,407.51294,964,706.35222,913,545.25119,744,497.58
其他综合收益-90,532.2349,497.37271,778.1940,105.13
综合收益总额297,878,875.28295,014,203.72223,185,323.44119,784,602.71
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,560,411,652.913,383,438,766.523,363,084,481.223,559,569,013.67
非流动资产合计2,634,890,785.232,757,653,083.312,596,250,382.852,475,012,902.14
资产总计6,195,302,438.146,141,091,849.835,959,334,864.076,034,581,915.81
流动负债合计2,265,904,049.122,097,113,710.12,017,093,018.052,097,524,034.45
非流动负债合计1,044,030,956.991,162,217,927.61,095,837,701.871,106,349,333.87
负债合计3,309,935,006.113,259,331,637.73,112,930,719.923,203,873,368.32
归属于母公司股东权益合计2,879,682,381.92,876,116,378.572,840,415,320.982,824,575,493.23
股东权益合计2,885,367,432.032,881,760,212.132,846,404,144.152,830,708,547.49
负债和股东权益合计6,195,302,438.146,141,091,849.835,959,334,864.076,034,581,915.81
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,823,516,885.332,063,803,341.091,387,463,005.05754,129,700.76
经营活动现金流出小计2,151,294,642.361,863,044,333.481,282,637,583.81716,278,001.7
经营活动产生的现金流量净额672,222,242.97200,759,007.61104,825,421.2437,851,699.06
投资活动现金流入小计624,496,505.35346,405,539.69173,692,871.532,322,549.75
投资活动现金流出小计1,483,944,756.061,090,021,088.21792,843,971.25425,551,257.87
投资活动产生的现金流量净额-859,448,250.71-743,615,548.52-619,151,099.72-423,228,708.12
筹资活动现金流入小计688,400,744.75626,465,277.78481,465,277.78411,465,277.78
筹资活动现金流出小计896,906,586.07591,740,275.74439,614,863.51297,096,673.76
筹资活动产生的现金流量净额-208,505,841.3234,725,002.0441,850,414.27114,368,604.02
汇率变动对现金及现金等价物的影响-3,424,739.14-730,219.6762,268.99-1,656,748.13
现金及现金等价物净增加额-399,156,588.2-508,861,758.47-471,712,995.22-272,665,153.17
期末现金及现金等价物余额627,571,132.33517,865,962.06555,014,725.31754,062,567.36
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财信证券周策0.620.760.962024-04-23
海通证券刘威0.580.650.752024-04-22
国海证券李永磊,董伯骏0.550.610.802024-04-17
光大证券周家诺,赵乃迪0.630.730.902024-04-17
浙商证券李辉0.590.770.922024-04-16
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