回天新材(300041)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

96,412	295,434	225,612	140,888	72,457	216,373	161,306	102,434	51,704	187,996	136,504	87,648	43,603	173,967	133,269	94,196	50,134	151,526	110,661	72,343	35,384	113,160	82,600	55,462	28,348	97,521	73,349	48,965	26,906	84,372	61,553	40,700	19,651	64,210	45,353	29,756	13,951	50,573	37,774	24,107	11,230	45,649	36,755	23,964	10,829	41,446	28,766	18,163	8,298	23,860	19,375	12,131	21,977	17,998	19,278	15,207
74,090	229,071	170,244	105,456	53,387	151,167	112,661	71,399	36,358	127,904	92,166	58,778	29,477	129,885	100,904	70,628	37,015	110,223	81,648	52,733	25,032	75,150	54,580	36,072	18,365	65,500	48,729	33,006	17,880	54,202	39,101	25,940	12,527	39,392	27,959	18,509	8,600	31,528	23,641	15,156	6,878	28,058	22,342	14,640	6,603	23,148	16,151	10,090	4,584	12,857	11,027	6,912	12,606	10,222	11,778	9,472
10,169	24,142	24,545	16,957	8,681	24,885	22,682	14,863	6,523	18,208	16,760	12,072	5,874	13,136	12,657	10,485	7,167	13,111	8,103	6,720	4,401	9,762	7,605	6,342	3,773	6,051	6,053	4,737	3,405	10,004	7,915	5,689	2,943	8,554	6,409	4,504	2,384	7,247	6,095	4,043	2,196	7,314	7,285	4,570	2,123	9,458	7,305	4,568	2,090	5,206	4,497	2,742	3,723	3,615	2,992	2,064
10,159	24,331	24,710	17,126	8,669	24,731	22,544	14,726	6,412	18,357	17,000	12,105	5,961	13,505	12,800	10,612	7,305	12,856	10,256	8,320	5,315	11,575	8,983	7,287	4,434	9,441	6,830	5,366	3,629	12,201	8,692	6,234	3,247	10,273	7,055	4,823	2,613	8,059	6,699	4,318	2,282	8,385	8,112	5,221	2,621	10,287	7,848	4,970	2,223	5,845	4,890	2,924	4,056	3,793	3,521	2,942
1,300	1,843	2,786	2,121	1,052	2,703	2,873	1,901	845	2,543	2,281	1,711	837	1,636	1,745	1,439	1,030	1,771	1,210	1,054	681	1,924	1,281	1,038	618	1,091	984	589	485	1,244	1,040	685	310	1,378	965	658	382	985	800	494	353	1,187	1,094	701	378	1,525	1,117	729	360	771	713	464	538	881	489	242
8,859	22,489	21,924	15,004	7,617	22,028	19,670	12,825	5,567	15,814	14,719	10,394	5,123	11,869	11,055	9,173	6,275	11,085	9,047	7,266	4,634	9,651	7,702	6,249	3,815	8,350	5,845	4,777	3,144	10,957	7,652	5,549	2,937	8,896	6,090	4,165	2,231	7,074	5,899	3,825	1,930	7,198	7,018	4,521	2,243	8,762	6,731	4,242	1,863	5,074	4,177	2,460	3,517	2,912	3,032	2,699
0.21	0.55	0.53	0.37	0.19	0.54	0.49	0.32	0.14	0.38	0.35	0.25	0.12	0.28	0.26	0.21	0.15	0.27	0.22	0.18	0.12	0.24	0.19	0.16	0.19	0.47	0.34	0.28	0.19	0.65	0.45	0.33	0.17	0.53	0.36	0.25	0.21	0.67	0.56	0.36	0.18	0.68	0.66	0.43	0.34	1.33	1.02	0.64	0.28	1.04	0.85	0.50	0.72	0.00	0.70	0.65

69,765	68,744	53,402	42,341	56,185	49,111	38,020	29,037	41,017	35,638	29,464	27,494	49,766	47,374	39,677	43,490	62,304	49,479	49,256	47,689	25,202	23,423	19,277	17,481	21,545	23,904	38,815	7,928	10,594	11,350	7,486	8,027	15,605	17,537	18,594	19,534	23,562	25,827	27,245	30,943	36,264	36,488	39,385	40,625	45,977	49,383	52,973	53,948	56,902	63,074	4,957	6,729	5,020	5,173	3,661
94,899	81,700	101,011	81,991	75,768	65,049	70,555	66,307	69,047	54,741	60,005	55,242	53,884	48,227	55,087	59,231	60,541	47,307	48,009	47,975	43,787	38,151	41,503	40,892	45,884	41,558	47,153	41,904	39,276	29,610	29,528	26,015	22,987	16,017	17,729	15,125	13,502	11,991	11,972	9,212	7,760	6,299	8,366	7,117	6,670	4,011	4,951	3,669	2,865	2,118	3,122	2,570	1,622	2,270	2,602
45,468	44,038	38,037	36,470	32,666	32,498	22,375	20,672	22,864	26,249	23,467	20,814	21,343	24,160	22,038	24,774	28,584	24,439	25,213	23,599	20,375	19,661	20,897	18,778	17,172	16,082	14,536	14,682	15,277	19,772	15,429	15,082	15,536	14,599	14,470	11,691	10,924	10,952	11,731	12,412	9,729	8,819	9,273	9,348	8,791	7,093	8,246	7,144	6,805	5,366	4,052	3,106	4,060	3,390	3,176
300,561	287,742	286,878	232,787	234,311	218,060	185,738	162,210	175,842	158,237	147,842	137,012	154,350	152,516	148,167	157,758	178,151	141,965	141,443	133,067	106,146	97,467	97,772	97,642	98,918	91,759	115,363	77,515	75,547	71,150	64,954	59,374	63,693	57,733	60,811	56,372	58,481	57,804	60,846	65,016	65,448	62,074	66,102	65,326	71,792	68,929	72,938	70,804	71,234	74,735	18,320	17,441	17,740	15,115	11,604
--	79,466	--	70,982	--	71,427	--	58,740	--	60,695	--	56,232	--	57,959	54,327	55,438	56,275	56,829	57,790	58,752	59,997	60,877	58,813	60,436	60,593	61,449	42,411	42,252	41,890	42,142	40,761	40,191	40,502	41,332	27,177	26,357	26,219	26,593	20,592	20,743	20,980	20,097	19,194	18,190	17,764	17,409	9,314	7,219	5,197	5,398	5,529	5,527	5,373	5,050	4,225
455,059	437,723	423,745	365,326	362,988	334,050	302,279	277,174	285,762	268,487	252,975	240,279	254,705	240,848	234,760	243,196	260,553	224,366	224,459	216,722	190,214	182,622	182,531	183,323	183,694	177,097	182,867	142,515	139,225	133,383	121,903	117,696	118,743	112,033	113,508	107,959	106,021	103,783	100,988	99,512	98,756	94,087	94,585	92,113	94,926	91,356	92,306	88,216	88,619	90,890	30,679	29,394	27,211	22,809	18,227
193,289	191,257	190,105	141,542	149,590	128,995	104,917	93,699	104,102	97,596	84,778	66,373	72,712	62,743	55,317	65,571	64,500	34,418	36,694	30,401	25,133	22,031	23,720	26,496	26,174	23,517	31,469	32,366	26,921	24,115	15,783	13,559	13,877	10,466	14,604	10,936	8,249	8,199	8,894	9,428	7,334	5,294	6,505	6,547	7,727	6,401	9,307	7,706	7,188	9,822	8,626	9,057	7,610	6,244	5,377
31,672	25,600	13,705	11,551	9,933	10,192	10,739	10,114	8,394	3,116	1,512	1,507	1,619	1,742	1,745	1,817	1,830	1,977	2,018	2,162	2,307	2,451	2,593	2,061	2,181	2,301	2,690	2,256	3,003	3,111	3,268	3,388	4,026	3,664	3,806	3,850	3,893	3,936	1,622	1,686	1,751	1,052	519	502	539	539	614	614	614	2,114	1,114	1,114	1,614	1,114	1,716
224,962	216,857	203,811	153,093	159,523	139,187	115,656	103,812	112,497	100,711	86,290	67,880	74,330	64,486	57,061	67,388	66,329	36,395	38,712	32,564	27,440	24,482	26,312	28,557	28,355	25,819	34,159	34,622	29,924	27,226	19,051	16,947	17,903	14,129	18,410	14,786	12,142	12,135	10,516	11,113	9,085	6,346	7,024	7,049	8,266	6,940	9,921	8,320	7,802	11,936	9,740	10,171	9,224	7,358	7,093
230,097	220,866	219,934	212,233	203,465	194,862	186,623	173,362	173,266	167,776	166,685	172,400	180,375	176,362	177,698	175,808	194,224	187,971	185,747	184,159	162,774	158,140	156,219	154,766	155,338	151,278	148,708	107,893	109,301	106,157	102,852	100,749	100,841	97,904	95,098	93,173	93,879	91,648	90,473	88,398	89,671	87,741	87,561	85,064	86,659	84,416	82,385	79,896	80,817	78,954	20,940	19,223	17,988	15,450	11,134

42,605	35,097	35,097	35,097	35,097	22,163	22,163	22,163	22,163	44,973	44,973	44,973	47,374	45,929	45,929	45,929	49,479	23,423	23,423	23,423	23,423	22,449	22,449	22,449	22,449	9,861	9,861	9,861	9,861	17,517	17,537	17,537	17,537	25,827	25,827	25,827	25,827	36,488	36,488	36,488	36,403	49,298	49,383	49,383	49,383	62,990	63,074	63,074	63,074	5,020	5,020	5,020	5,173	5,173	3,661	2,819
3,787	12,260	3,487	1,237	4,788	13,085	8,666	2,205	-422	22,107	19,979	10,239	10,813	5,079	-3,685	-2,897	-2,314	7,225	9,565	5,192	2,854	10,753	4,321	-140	-965	-3,139	-2,765	-4,264	-1,539	-237	1,790	1,133	947	662	-204	-314	-742	1,676	3,399	3,305	2,795	852	751	-111	-1,028	5,073	2,952	1,825	480	5,184	3,040	2,630	4,297	2,340	2,625	2,298
-7,842	-35,199	-22,460	-19,913	-11,994	-7,859	-5,054	-2,342	838	-19,330	-15,626	-13,456	-11,945	-9,619	-5,451	-5,210	-1,245	-3,582	-2,474	-1,328	-1,075	-3,768	-1,926	-1,860	-1,119	-18,564	-12,058	-3,777	-1,627	-10,659	-9,256	-8,058	-3,379	-7,296	-5,334	-3,504	-1,523	-12,564	-10,519	-6,726	-3,697	-10,802	-7,199	-5,097	-2,378	-10,493	-4,528	-2,680	-1,426	-3,066	-1,101	25	-5,464	-3,675	-3,373	-1,763
8,578	30,581	15,260	10,107	10,770	7,988	4,453	-1,233	7,054	-25,733	-25,417	-18,044	3,542	3,362	-184	198	16,385	18,863	18,741	18,741	0	-6,010	-6,277	-3,771	131	34,291	43,778	6,109	2,410	3,239	-2,584	-2,584	500	-1,675	-1,694	-2,474	0	228	-2,123	-2,123	763	-2,861	-3,550	-3,550	0	-8,271	-8,525	-8,271	-5,226	55,852	-2,002	-946	1,014	1,114	2,260	307
4,417	7,508	-3,826	-8,812	3,698	12,935	8,067	-1,361	7,476	-22,810	-21,079	-21,281	2,392	-956	-9,361	-7,961	12,826	22,506	25,832	22,605	1,779	974	-3,882	-5,772	-1,954	12,588	28,954	-1,933	-756	-7,657	-10,050	-9,509	-1,932	-8,310	-7,233	-6,293	-2,265	-10,660	-9,242	-5,544	-139	-12,811	-9,998	-8,758	-3,406	-13,691	-10,101	-9,126	-6,172	57,970	-63	1,709	-153	-222	1,512	842
47,022	42,605	31,271	26,285	38,795	35,097	30,229	20,801	29,638	22,163	23,893	23,691	49,766	44,973	36,568	37,968	62,304	45,929	49,256	46,028	25,202	23,423	18,566	16,677	20,495	22,449	38,815	7,928	9,104	9,861	7,486	8,027	15,605	17,517	18,594	19,534	23,562	25,827	27,245	30,943	36,264	36,488	39,385	40,625	45,977	49,298	52,973	53,948	56,902	62,990	4,957	6,729	5,020	4,951	5,173	3,661