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回天新材

(300041)

  

流通市值:57.87亿  总市值:59.47亿
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2025年半年度实现净利润1.44亿元,每股收益0.25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2025年半年度最新股东权益296628.76万元,未分配利润138564.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产647471.95万元,负债350843.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,168,474,467.11,071,265,746.63,988,551,531.533,028,302,815.86
营业总成本2,014,387,487.79986,709,334.433,900,809,008.952,905,039,077.76
其他经营收益
营业利润176,550,403.0595,762,112.79137,696,937.09185,661,703.1
利润总额175,183,211.2895,528,845.86131,946,631.08185,301,144.91
净利润144,320,023.6983,771,242.1103,789,692.22163,645,975.15
每股收益
其他综合收益-1,472,219.59-207,802.76-1,286,735.84-1,363,853.34
综合收益总额142,847,804.183,563,439.34102,502,956.38162,282,121.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,092,541,243.154,315,355,203.23,943,408,530.933,815,737,460.91
非流动资产:
非流动资产合计2,382,178,261.142,270,852,815.842,650,583,385.332,732,355,256.13
资产总计6,474,719,504.296,586,208,019.046,593,991,916.266,548,092,717.04
流动负债:
流动负债合计2,433,294,010.572,509,178,635.472,679,637,442.542,516,179,302.56
非流动负债:
非流动负债合计1,075,137,864.141,090,900,366.621,023,274,782.271,037,782,316.26
负债合计3,508,431,874.713,600,079,002.093,702,912,224.813,553,961,618.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,880,387,578.842,894,054,989.972,801,407,587.52,926,494,837.52
股东权益合计2,966,287,629.582,986,129,016.952,891,079,691.452,994,131,098.22
负债和股东权益合计6,474,719,504.296,586,208,019.046,593,991,916.266,548,092,717.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,483,156,134.57774,531,677.442,878,561,834.152,149,973,114.33
经营活动现金流出小计1,453,986,498.56712,380,187.062,695,222,058.322,034,005,142.89
经营活动产生的现金流量净额29,169,636.0162,151,490.38183,339,775.83115,967,971.44
投资活动产生的现金流量:
投资活动现金流入小计1,939,839,598.53948,761,197.411,622,769,864.661,026,135,572.06
投资活动现金流出小计1,949,044,325.861,123,747,034.651,898,000,188.821,419,472,176.05
投资活动产生的现金流量净额-9,204,727.33-174,985,837.24-275,230,324.16-393,336,603.99
筹资活动产生的现金流量:
筹资活动现金流入小计784,000,000699,000,000909,564,521.29750,000,000
筹资活动现金流出小计865,779,907.62660,331,881.79889,361,140.45688,089,298.67
筹资活动产生的现金流量净额-81,779,907.6238,668,118.2120,203,380.8461,910,701.33
汇率变动对现金及现金等价物的影响1,548,054.54642,199.183,611,857.141,128,857.58
现金及现金等价物净增加额-60,266,944.4-73,524,029.47-68,075,310.35-214,329,073.64
期末现金及现金等价物余额499,228,877.58485,971,792.51559,495,821.98413,242,058.69
补充资料:
现金及现金等价物的净增加额-60,266,944.4--68,075,310.35-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.370.570.762025-08-28
财信证券周策0.460.630.852025-08-25
国海证券李永磊,董伯骏0.420.570.712025-08-23
光大证券周家诺,赵乃迪0.370.490.642025-08-22
浙商证券李辉,沈国琼0.370.490.642025-08-21
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