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回天新材(300041)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)216847.45107126.57398855.15302830.28201307.18
营业收入(万元)216847.45107126.57398855.15302830.28201307.18
营业总成本(万元)203286.74100081.54395520.90290503.91191142.64
营业成本(万元)168148.0083760.33325246.35247438.49162889.76
净利润(万元)14104.278132.7810056.4816173.8913483.23
归属于母公司的净利润(万元)14251.498153.5610185.1616310.2713679.83
营业利润(万元)17655.049576.2113769.6918566.1715323.47
利润总额(万元)17518.329552.8813194.6618530.1115313.69
少数股东损益(万元)180.51223.57193.8154.33-39.39
基本每股收益(元)0.25(元)0.15(元)0.18(元)0.29(元)0.25(元)
稀释每股收益(元)0.25(元)0.15(元)0.18(元)0.28(元)0.23(元)
非经常性损益(万元)--1423.234928.44--4234.22
扣除非经常性损益后净利润(万元)11772.606730.325256.7211331.789445.61
总资产(万元)647471.95658620.80659399.19654809.27646849.08
总负债(万元)350843.19360007.90370291.22355396.16350024.15
归属于母公司股东权益合计(万元)288038.76289405.50280140.76292649.48290124.08
股东权益合计(万元)296628.76298612.90289107.97299413.11296824.93
实收资本(股本)(万元)55943.4155943.4055942.4155942.2555942.24
资本公积(万元)76094.9875039.1073923.0187658.9187834.90
未分配利润(万元)138564.46140858.04132704.49140050.03137419.59
经营活动产生的现金流量净额(万元)2916.966215.1518333.9811596.80-4034.46
经营活动现金流入小计(万元)148315.6177453.17287856.18214997.31133325.27
经营活动现金流出小计(万元)145398.6571238.02269522.21203400.51137359.73
投资活动产生的现金流量净额(万元)-920.47-17498.58-27523.03-39333.66-32150.62
投资活动现金流入小计(万元)193983.9694876.12162276.99102613.5675438.85
投资活动现金流出小计(万元)194904.43112374.70189800.02141947.22107589.47
筹资活动产生的现金流量净额(万元)-8177.993866.812020.346191.0716272.63
筹资活动现金流入小计(万元)78400.0069900.0090956.4575000.0074000.00
筹资活动现金流出小计(万元)86577.9966033.1988936.1168808.9357727.37
期末现金及现金等价物余额(万元)49922.8948597.1855949.5841324.2143099.83
最后修改日期2025-08-212025-04-292025-04-292024-10-302024-08-19
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