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回天新材财务分析

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回天新材(300041)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入969,590,616.623,901,519,155.873,087,271,078.032,080,813,588.31
营业总成本901,295,769.983,630,359,112.322,768,076,033.251,826,029,789.82
营业利润87,814,896.73332,353,775.11330,320,000.45254,255,773.83
利润总额87,563,574.66331,687,106.2328,843,549.73253,810,431.08
净利润78,660,578.41297,969,407.51294,964,706.35222,913,545.25
其他综合收益-139,190.46-90,532.2349,497.37271,778.19
综合收益总额78,521,387.95297,878,875.28295,014,203.72223,185,323.44
回天新材(300041)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,712,620,431.713,560,411,652.913,383,438,766.523,363,084,481.22
非流动资产合计2,774,407,237.682,634,890,785.232,757,653,083.312,596,250,382.85
资产总计6,487,027,669.396,195,302,438.146,141,091,849.835,959,334,864.07
流动负债合计2,389,290,673.432,265,904,049.122,097,113,710.12,017,093,018.05
非流动负债合计1,135,362,350.21,044,030,956.991,162,217,927.61,095,837,701.87
负债合计3,524,653,023.633,309,935,006.113,259,331,637.73,112,930,719.92
归属于母公司股东权益合计2,895,882,706.412,879,682,381.92,876,116,378.572,840,415,320.98
股东权益合计2,962,374,645.762,885,367,432.032,881,760,212.132,846,404,144.15
负债和股东权益合计6,487,027,669.396,195,302,438.146,141,091,849.835,959,334,864.07
回天新材(300041)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计646,759,582.532,823,516,885.332,063,803,341.091,387,463,005.05
经营活动现金流出小计558,453,245.852,151,294,642.361,863,044,333.481,282,637,583.81
经营活动产生的现金流量净额88,306,336.68672,222,242.97200,759,007.61104,825,421.24
投资活动现金流入小计478,864,915.62624,496,505.35346,405,539.69173,692,871.53
投资活动现金流出小计538,779,254.131,483,944,756.061,090,021,088.21792,843,971.25
投资活动产生的现金流量净额-59,914,338.51-859,448,250.71-743,615,548.52-619,151,099.72
筹资活动现金流入小计600,000,000688,400,744.75626,465,277.78481,465,277.78
筹资活动现金流出小计493,346,523.65896,906,586.07591,740,275.74439,614,863.51
筹资活动产生的现金流量净额106,653,476.35-208,505,841.3234,725,002.0441,850,414.27
汇率变动对现金及现金等价物的影响1,131,495.99-3,424,739.14-730,219.6762,268.99
现金及现金等价物净增加额136,176,970.51-399,156,588.2-508,861,758.47-471,712,995.22
期末现金及现金等价物余额763,748,102.84627,571,132.33517,865,962.06555,014,725.31
回天新材300041相关数据
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