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回天新材(300041)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)372603.65236649.49116341.41443557.15328540.21
营业收入(万元)372603.65236649.49116341.41443557.15328540.21
营业总成本(万元)346811.93220391.57107094.64423654.31307517.24
营业成本(万元)288506.94181935.0189661.44338828.07253385.70
净利润(万元)25392.3716596.028301.4821919.1121485.15
归属于母公司的净利润(万元)25240.4316688.958382.1422059.1021592.10
营业利润(万元)30041.0319994.649720.5127643.2326834.44
利润总额(万元)29174.5919473.369556.2527245.9926689.61
少数股东损益(万元)1202.89955.26212.91559.07293.20
基本每股收益(元)0.45(元)0.30(元)0.15(元)0.40(元)0.39(元)
稀释每股收益(元)0.45(元)0.30(元)0.15(元)0.40(元)0.38(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)22279.3812951.737800.4017556.4118172.54
总资产(万元)724704.61694034.81684624.84670343.41671417.88
总负债(万元)389330.18367369.74359674.79354311.22360608.29
归属于母公司股东权益合计(万元)325347.89316689.63315754.56307045.52302100.74
股东权益合计(万元)335374.43326665.07324950.05316032.18310809.59
实收资本(股本)(万元)55944.3355943.5955943.4755943.4755943.42
资本公积(万元)81579.7981665.3380672.2280260.3479544.35
未分配利润(万元)161837.78153286.30153371.03144988.89145905.07
经营活动产生的现金流量净额(万元)14439.281116.39935.2630495.4514322.01
经营活动现金流入小计(万元)254399.79163309.9682341.20325976.90234646.82
经营活动现金流出小计(万元)239960.51162193.5781405.95295481.45220324.81
投资活动产生的现金流量净额(万元)-783.228877.9313925.802031.43-12743.45
投资活动现金流入小计(万元)151238.51127919.2688898.97265448.25230118.66
投资活动现金流出小计(万元)152021.74119041.3274973.17263416.82242862.11
筹资活动产生的现金流量净额(万元)-4896.25-6341.36-4128.26-15045.75-5647.05
筹资活动现金流入小计(万元)80660.7467965.1652881.10104473.5289733.71
筹资活动现金流出小计(万元)85556.9974306.5357009.35119519.2795380.76
期末现金及现金等价物余额(万元)80322.3975799.5883550.7073250.8252003.87
最后修改日期2026-10-292026-08-202026-04-282026-04-232025-10-28
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