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回天新材(300041)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)107126.57398855.15302830.28201307.1896959.06
营业收入(万元)107126.57398855.15302830.28201307.1896959.06
营业总成本(万元)100081.54395520.90290503.91191142.6490749.20
营业成本(万元)83760.33325246.35247438.49162889.7678078.44
净利润(万元)8132.7810056.4816173.8913483.237922.71
归属于母公司的净利润(万元)8153.5610185.1616310.2713679.837936.63
营业利润(万元)9576.2113769.6918566.1715323.478781.49
利润总额(万元)9552.8813194.6618530.1115313.698756.36
少数股东损益(万元)223.57193.8154.33-39.39-70.57
基本每股收益(元)0.15(元)0.18(元)0.29(元)0.25(元)0.14(元)
稀释每股收益(元)0.15(元)0.18(元)0.28(元)0.23(元)0.13(元)
非经常性损益(万元)1423.234928.44--4234.222055.12
扣除非经常性损益后净利润(万元)6730.325256.7211331.789445.615881.50
总资产(万元)658620.80659399.19654809.27646849.08648702.77
总负债(万元)360007.90370291.22355396.16350024.15352465.30
归属于母公司股东权益合计(万元)289405.50280140.76292649.48290124.08289588.27
股东权益合计(万元)298612.90289107.97299413.11296824.93296237.46
实收资本(股本)(万元)55943.4055942.4155942.2555942.2455942.24
资本公积(万元)75039.1073923.0187658.9187834.9087483.62
未分配利润(万元)140858.04132704.49140050.03137419.59137073.60
经营活动产生的现金流量净额(万元)6215.1518333.9811596.80-4034.468830.63
经营活动现金流入小计(万元)77453.17287856.18214997.31133325.2764675.96
经营活动现金流出小计(万元)71238.02269522.21203400.51137359.7355845.32
投资活动产生的现金流量净额(万元)-17498.58-27523.03-39333.66-32150.62-5991.43
投资活动现金流入小计(万元)94876.12162276.99102613.5675438.8547886.49
投资活动现金流出小计(万元)112374.70189800.02141947.22107589.4753877.93
筹资活动产生的现金流量净额(万元)3866.812020.346191.0716272.6310665.35
筹资活动现金流入小计(万元)69900.0090956.4575000.0074000.0060000.00
筹资活动现金流出小计(万元)66033.1988936.1168808.9357727.3749334.65
期末现金及现金等价物余额(万元)48597.1855949.5841324.2143099.8376374.81
最后修改日期2025-04-292025-04-292024-10-302024-08-192024-04-29
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