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回天新材(300041)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)328540.21216847.45107126.57398855.15302830.28
营业收入(万元)328540.21216847.45107126.57398855.15302830.28
营业总成本(万元)307517.24203286.74100081.54395520.90290503.91
营业成本(万元)253385.70168148.0083760.33325246.35247438.49
净利润(万元)21485.1514104.278132.7810056.4816173.89
归属于母公司的净利润(万元)21592.1014251.498153.5610185.1616310.27
营业利润(万元)26834.4417655.049576.2113769.6918566.17
利润总额(万元)26689.6117518.329552.8813194.6618530.11
少数股东损益(万元)293.20180.51223.57193.8154.33
基本每股收益(元)0.39(元)0.25(元)0.15(元)0.18(元)0.29(元)
稀释每股收益(元)0.38(元)0.25(元)0.15(元)0.18(元)0.28(元)
非经常性损益(万元)3419.55--1423.234928.44--
扣除非经常性损益后净利润(万元)18172.5411772.606730.325256.7211331.78
总资产(万元)671417.88647471.95658620.80659399.19654809.27
总负债(万元)360608.29350843.19360007.90370291.22355396.16
归属于母公司股东权益合计(万元)302100.74288038.76289405.50280140.76292649.48
股东权益合计(万元)310809.59296628.76298612.90289107.97299413.11
实收资本(股本)(万元)55943.4255943.4155943.4055942.4155942.25
资本公积(万元)79544.3576094.9875039.1073923.0187658.91
未分配利润(万元)145905.07138564.46140858.04132704.49140050.03
经营活动产生的现金流量净额(万元)14322.012916.966215.1518333.9811596.80
经营活动现金流入小计(万元)234646.82148315.6177453.17287856.18214997.31
经营活动现金流出小计(万元)220324.81145398.6571238.02269522.21203400.51
投资活动产生的现金流量净额(万元)-12743.45-920.47-17498.58-27523.03-39333.66
投资活动现金流入小计(万元)230118.66193983.9694876.12162276.99102613.56
投资活动现金流出小计(万元)242862.11194904.43112374.70189800.02141947.22
筹资活动产生的现金流量净额(万元)-5647.05-8177.993866.812020.346191.07
筹资活动现金流入小计(万元)89733.7178400.0069900.0090956.4575000.00
筹资活动现金流出小计(万元)95380.7686577.9966033.1988936.1168808.93
期末现金及现金等价物余额(万元)52003.8749922.8948597.1855949.5841324.21
最后修改日期2025-10-282025-08-212025-04-292025-04-292024-10-30
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