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回天新材(300041)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)302830.28201307.1896959.06390151.92308727.11
营业收入(万元)302830.28201307.1896959.06390151.92308727.11
营业总成本(万元)290503.91191142.6490749.20363276.84276807.60
营业成本(万元)247438.49162889.7678078.44301109.52234975.83
净利润(万元)16173.8913483.237922.7129865.4929583.05
归属于母公司的净利润(万元)16310.2713679.837936.6329874.5429578.10
营业利润(万元)18566.1715323.478781.4933235.3833032.00
利润总额(万元)18530.1115313.698756.3633168.7132884.35
少数股东损益(万元)54.33-39.39-70.57-77.60-81.63
基本每股收益(元)0.29(元)0.25(元)0.14(元)0.52(元)0.55(元)
稀释每股收益(元)0.28(元)0.23(元)0.13(元)0.48(元)0.53(元)
非经常性损益(万元)--4234.222055.124386.35--
扣除非经常性损益后净利润(万元)11331.789445.615881.5025488.1928031.87
总资产(万元)654809.27646849.08648702.77619530.24614109.18
总负债(万元)355396.16350024.15352465.30330993.50325933.16
归属于母公司股东权益合计(万元)292649.48290124.08289588.27287968.24287611.64
股东权益合计(万元)299413.11296824.93296237.46288536.74288176.02
实收资本(股本)(万元)55942.2555942.2455942.2455941.9855941.96
资本公积(万元)87658.9187834.9087483.6284632.4484175.68
未分配利润(万元)140050.03137419.59137073.60129136.97131423.95
经营活动产生的现金流量净额(万元)11596.80-4034.468830.6367222.2220075.90
经营活动现金流入小计(万元)214997.31133325.2764675.96282351.69206380.33
经营活动现金流出小计(万元)203400.51137359.7355845.32215129.46186304.43
投资活动产生的现金流量净额(万元)-39333.66-32150.62-5991.43-85944.83-74361.55
投资活动现金流入小计(万元)102613.5675438.8547886.4962449.6534640.55
投资活动现金流出小计(万元)141947.22107589.4753877.93148394.48109002.11
筹资活动产生的现金流量净额(万元)6191.0716272.6310665.35-20850.583472.50
筹资活动现金流入小计(万元)75000.0074000.0060000.0068840.0762646.53
筹资活动现金流出小计(万元)68808.9357727.3749334.6589690.6659174.03
期末现金及现金等价物余额(万元)41324.2143099.8376374.8162757.1151786.60
最后修改日期2024-10-302024-08-192024-04-292024-04-162023-10-27
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