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回天新材(300041)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)236649.49116341.41443557.15328540.21216847.45
营业收入(万元)236649.49116341.41443557.15328540.21216847.45
营业总成本(万元)220391.57107094.64423654.31307517.24203286.74
营业成本(万元)181935.0189661.44338828.07253385.70168148.00
净利润(万元)16596.028301.4821919.1121485.1514104.27
归属于母公司的净利润(万元)16688.958382.1422059.1021592.1014251.49
营业利润(万元)19994.649720.5127643.2326834.4417655.04
利润总额(万元)19473.369556.2527245.9926689.6117518.32
少数股东损益(万元)955.26212.91559.07293.20180.51
基本每股收益(元)0.30(元)0.15(元)0.40(元)0.39(元)0.25(元)
稀释每股收益(元)0.30(元)0.15(元)0.40(元)0.38(元)0.25(元)
非经常性损益(万元)----4502.703419.55--
扣除非经常性损益后净利润(万元)12951.737800.4017556.4118172.5411772.60
总资产(万元)694034.81684624.84670343.41671417.88647471.95
总负债(万元)367369.74359674.79354311.22360608.29350843.19
归属于母公司股东权益合计(万元)316689.63315754.56307045.52302100.74288038.76
股东权益合计(万元)326665.07324950.05316032.18310809.59296628.76
实收资本(股本)(万元)55943.5955943.4755943.4755943.4255943.41
资本公积(万元)81665.3380672.2280260.3479544.3576094.98
未分配利润(万元)153286.30153371.03144988.89145905.07138564.46
经营活动产生的现金流量净额(万元)1116.39935.2630495.4514322.012916.96
经营活动现金流入小计(万元)163309.9682341.20325976.90234646.82148315.61
经营活动现金流出小计(万元)162193.5781405.95295481.45220324.81145398.65
投资活动产生的现金流量净额(万元)8877.9313925.802031.43-12743.45-920.47
投资活动现金流入小计(万元)127919.2688898.97265448.25230118.66193983.96
投资活动现金流出小计(万元)119041.3274973.17263416.82242862.11194904.43
筹资活动产生的现金流量净额(万元)-6341.36-4128.26-15045.75-5647.05-8177.99
筹资活动现金流入小计(万元)67965.1652881.10104473.5289733.7178400.00
筹资活动现金流出小计(万元)74306.5357009.35119519.2795380.7686577.99
期末现金及现金等价物余额(万元)75799.5883550.7073250.8252003.8749922.89
最后修改日期2026-08-202026-04-282026-04-232025-10-282025-08-21
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