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回天新材(300041)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)116341.41443557.15328540.21216847.45107126.57
营业收入(万元)116341.41443557.15328540.21216847.45107126.57
营业总成本(万元)107094.64423654.31307517.24203286.74100081.54
营业成本(万元)89661.44338828.07253385.70168148.0083760.33
净利润(万元)8301.4821919.1121485.1514104.278132.78
归属于母公司的净利润(万元)8382.1422059.1021592.1014251.498153.56
营业利润(万元)9720.5127643.2326834.4417655.049576.21
利润总额(万元)9556.2527245.9926689.6117518.329552.88
少数股东损益(万元)212.91559.07293.20180.51223.57
基本每股收益(元)0.15(元)0.40(元)0.39(元)0.25(元)0.15(元)
稀释每股收益(元)0.15(元)0.40(元)0.38(元)0.25(元)0.15(元)
非经常性损益(万元)--4502.703419.55--1423.23
扣除非经常性损益后净利润(万元)7800.4017556.4118172.5411772.606730.32
总资产(万元)684624.84670343.41671417.88647471.95658620.80
总负债(万元)359674.79354311.22360608.29350843.19360007.90
归属于母公司股东权益合计(万元)315754.56307045.52302100.74288038.76289405.50
股东权益合计(万元)324950.05316032.18310809.59296628.76298612.90
实收资本(股本)(万元)55943.4755943.4755943.4255943.4155943.40
资本公积(万元)80672.2280260.3479544.3576094.9875039.10
未分配利润(万元)153371.03144988.89145905.07138564.46140858.04
经营活动产生的现金流量净额(万元)935.2630495.4514322.012916.966215.15
经营活动现金流入小计(万元)82341.20325976.90234646.82148315.6177453.17
经营活动现金流出小计(万元)81405.95295481.45220324.81145398.6571238.02
投资活动产生的现金流量净额(万元)13925.802031.43-12743.45-920.47-17498.58
投资活动现金流入小计(万元)88898.97265448.25230118.66193983.9694876.12
投资活动现金流出小计(万元)74973.17263416.82242862.11194904.43112374.70
筹资活动产生的现金流量净额(万元)-4128.26-15045.75-5647.05-8177.993866.81
筹资活动现金流入小计(万元)52881.10104473.5289733.7178400.0069900.00
筹资活动现金流出小计(万元)57009.35119519.2795380.7686577.9966033.19
期末现金及现金等价物余额(万元)83550.7073250.8252003.8749922.8948597.18
最后修改日期2026-04-282026-04-232025-10-282025-08-212025-04-29
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