财务摘要（报告期）（回天新材）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.29 | 0.25 | 0.14 | 0.52 | 0.55 | 0.41 | 0.28 |
| 每股收益 - 稀释(元) | 0.28 | 0.23 | 0.13 | 0.48 | 0.53 | 0.40 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.24 | 0.14 | 0.53 | 0.53 | 0.40 | 0.28 |
| 每股净资产BPS(元) | 5.00 | 4.96 | 4.95 | 4.92 | 4.91 | 4.85 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.07 | 0.16 | 1.20 | 0.36 | 0.19 | 0.09 |
| 每股营业收入(元) | 5.41 | 3.60 | 1.73 | 6.97 | 5.52 | 3.72 | 2.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.57 | 4.72 | 2.74 | 10.37 | 10.28 | 7.86 | 4.25 |
| 净资产收益率 - 加权(%) | 5.67 | 4.73 | 2.74 | 10.63 | 10.43 | 7.89 | 4.30 |
| 净资产收益率 - 平均(%) | 5.62 | 4.73 | 2.75 | 10.67 | 10.57 | 8.03 | 4.33 |
| 净资产收益率 - 扣除(%) | 3.87 | 3.26 | 2.03 | 8.85 | 9.75 | 7.43 | 4.05 |
| 总资产净利率 - 平均(%) | 2.57 | 2.15 | 1.24 | 4.89 | 4.86 | 3.73 | 1.99 |
| 总资产报酬率ROA(%) | 3.52 | 2.80 | 1.57 | 5.90 | 5.64 | 4.39 | 2.42 |
| 投入资本回报率ROIC(%) | 2.96 | 2.51 | 1.45 | 5.75 | 5.97 | 4.60 | 2.36 |
| 销售毛利率(%) | 18.29 | 19.08 | 19.47 | 22.82 | 23.89 | 25.51 | 26.04 |
| 销售净利率(%) | 5.40 | 6.78 | 8.11 | 7.64 | 9.55 | 10.71 | 11.11 |
| 资产负债率(%) | 54.27 | 54.11 | 54.33 | 53.43 | 53.07 | 52.24 | 53.09 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.15 | 0.64 | 0.51 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.68 | 63.31 | 63.69 | 69.23 | 64.12 | 64.24 | 65.76 |
| 营业利润同比增长率(%) | -43.79 | -39.73 | -36.34 | 4.39 | 11.87 | 21.29 | 35.65 |
| 营业收入同比增长率(%) | -1.91 | -3.26 | -10.03 | 5.05 | 7.07 | 9.54 | 11.78 |
| 利润总额同比增长率(%) | -43.65 | -39.66 | -36.35 | 4.70 | 11.38 | 21.09 | 35.42 |
| 归属母公司股东的净利润同比增长率(%) | -44.86 | -38.76 | -33.90 | 2.41 | 13.62 | 22.60 | 35.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.58 | -55.25 | -48.54 | -6.75 | 12.23 | 19.17 | 33.09 |
| 总资产同比增长率(%) | 6.63 | 8.54 | 7.50 | 3.43 | 22.39 | 23.15 | 32.61 |
| 总负债同比增长率(%) | 9.04 | 12.44 | 10.01 | 1.47 | 32.08 | 25.40 | 42.42 |
| 净资产同比增长率(%) | 1.75 | 2.14 | 2.52 | 5.82 | 13.11 | 20.91 | 23.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,028,302,815.86 | 2,013,071,766.73 | 969,590,616.62 | 3,901,519,155.87 | 3,087,271,078.03 | 2,080,813,588.31 | 1,077,706,421.83 |
| 营业总成本(元) | 2,905,039,077.76 | 1,895,201,975.64 | 901,295,769.98 | 3,630,359,112.32 | 2,768,076,033.25 | 1,826,029,789.82 | 937,123,597.67 |
| 营业收入(元) | 3,028,302,815.86 | 2,013,071,766.73 | 969,590,616.62 | 3,901,519,155.87 | 3,087,271,078.03 | 2,080,813,588.31 | 1,077,706,421.83 |
| 营业利润(元) | 185,661,703.10 | 153,234,739.24 | 87,814,896.73 | 332,353,775.11 | 330,320,000.45 | 254,255,773.83 | 137,933,844.89 |
| 利润总额(元) | 185,301,144.91 | 153,136,924.23 | 87,563,574.66 | 331,687,106.20 | 328,843,549.73 | 253,810,431.08 | 137,578,755.18 |
| 净利润(元) | 163,645,975.15 | 136,404,413.09 | 78,660,578.41 | 297,969,407.51 | 294,964,706.35 | 222,913,545.25 | 119,744,497.58 |
| 归属母公司股东的净利润(元) | 163,102,707.01 | 136,798,322.33 | 79,366,263.18 | 298,745,390.72 | 295,780,977.76 | 223,383,905.09 | 120,068,892.92 |
| 非经常性损益(元) | 49,784,890.02 | 42,342,192.58 | 20,551,226.04 | 43,863,450.10 | 15,462,325.13 | 12,313,600.02 | 5,767,584.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 113,317,816.99 | 94,456,129.75 | 58,815,037.14 | 254,881,940.62 | 280,318,652.63 | 211,070,305.07 | 114,301,308.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,815,737,460.91 | 3,708,491,223.84 | 3,712,620,431.71 | 3,560,411,652.91 | 3,383,438,766.52 | 3,363,084,481.22 | 3,559,569,013.67 |
| 固定资产(元) | 1,723,563,761.75 | 1,649,473,323.16 | 1,339,995,022.75 | 1,263,297,085.28 | 1,194,057,249.21 | 1,003,277,324.10 | 877,624,456.17 |
| 长期股权投资(元) | 70,006,788.35 | 98,354,261.41 | 98,661,962.17 | 98,498,382.17 | 99,005,411.99 | 98,837,973.73 | 99,401,472.41 |
| 资产总计(元) | 6,548,092,717.04 | 6,468,490,799.09 | 6,487,027,669.39 | 6,195,302,438.14 | 6,141,091,849.83 | 5,959,334,864.07 | 6,034,581,915.81 |
| 流动负债(元) | 2,516,179,302.56 | 2,419,905,960.13 | 2,389,290,673.43 | 2,265,904,049.12 | 2,097,113,710.10 | 2,017,093,018.05 | 2,097,524,034.45 |
| 非流动负债(元) | 1,037,782,316.26 | 1,080,335,512.37 | 1,135,362,350.20 | 1,044,030,956.99 | 1,162,217,927.60 | 1,095,837,701.87 | 1,106,349,333.87 |
| 负债合计(元) | 3,553,961,618.82 | 3,500,241,472.50 | 3,524,653,023.63 | 3,309,935,006.11 | 3,259,331,637.70 | 3,112,930,719.92 | 3,203,873,368.32 |
| 股东权益(元) | 2,994,131,098.22 | 2,968,249,326.59 | 2,962,374,645.76 | 2,885,367,432.03 | 2,881,760,212.13 | 2,846,404,144.15 | 2,830,708,547.49 |
| 归属母公司股东的权益(元) | 2,926,494,837.52 | 2,901,240,832.66 | 2,895,882,706.41 | 2,879,682,381.90 | 2,876,116,378.57 | 2,840,415,320.98 | 2,824,575,493.23 |
| 资本公积(元) | 876,589,084.11 | 878,349,034.70 | 874,836,186.10 | 846,324,429.35 | 841,756,807.69 | 836,885,793.30 | 956,294,212.04 |
| 盈余公积(元) | 161,786,734.77 | 161,786,734.77 | 161,786,734.77 | 161,786,734.77 | 135,925,445.52 | 135,925,445.52 | 135,925,445.52 |
| 未分配利润(元) | 1,400,500,267.22 | 1,374,195,882.54 | 1,370,735,991.39 | 1,291,369,728.21 | 1,314,239,525.38 | 1,241,842,452.69 | 1,202,792,517.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,049,574,217.56 | 1,274,482,789.91 | 617,523,854.43 | 2,700,874,147.91 | 1,979,489,972.40 | 1,336,770,401.01 | 708,718,575.34 |
| 经营活动产生的现金净流量(元) | 115,967,971.44 | -40,344,564.95 | 88,306,336.68 | 672,222,242.97 | 200,759,007.61 | 104,825,421.24 | 37,851,699.06 |
| 购建固定无形长期资产支付的现金(元) | 75,756,327.79 | 53,247,353.38 | 39,537,630.13 | 283,261,560.85 | 238,424,110.45 | 181,615,814.98 | 85,295,230.47 |
| 投资支付的现金(元) | 1,231,395,624.00 | 911,184,624.00 | 499,241,624.00 | 1,187,193,540.00 | 842,990,550.00 | 609,564,860.00 | 340,256,027.40 |
| 投资活动产生的现金净流量(元) | -393,336,603.99 | -321,506,166.26 | -59,914,338.51 | -859,448,250.71 | -743,615,548.52 | -619,151,099.72 | -423,228,708.12 |
| 取得借款收到的现金(元) | 750,000,000.00 | 740,000,000.00 | 600,000,000.00 | 688,400,744.75 | 399,000,000.00 | 254,000,000.00 | 244,000,000.00 |
| 筹资活动产生的现金净流量(元) | 61,910,701.33 | 162,726,301.12 | 106,653,476.35 | -208,505,841.32 | 34,725,002.04 | 41,850,414.27 | 114,368,604.02 |
| 现金及现金等价物净增加(元) | -214,329,073.64 | -196,572,834.51 | 136,176,970.51 | -399,156,588.20 | -508,861,758.47 | -471,712,995.22 | -272,665,153.17 |
| 期末现金及现金等价物余额(元) | 413,242,058.69 | 430,998,297.82 | 763,748,102.84 | 627,571,132.33 | 517,865,962.06 | 555,014,725.31 | 754,062,567.36 |
| 折旧与摊销(元) | - | 64,477,270.17 | - | 96,789,597.53 | - | 43,790,450.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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