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回天新材 (300041)


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流通市值: 市盈率: 52周最高:18.84 52周最低:8.06

回天新材(300041) 财务报表摘要

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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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
102,43451,704187,996136,50487,64843,603173,967133,26994,19650,134151,526110,66172,34335,384113,16082,60055,46228,34897,52173,34948,96526,90684,37261,55340,70019,65164,21045,35329,75613,95150,57337,77424,10711,23045,64936,75523,96410,82941,44628,76618,1638,29823,86019,37512,13121,97717,99819,27815,207
71,39936,358127,90492,16658,77829,477129,885100,90470,62837,015110,22381,64852,73325,03275,15054,58036,07218,36565,50048,72933,00617,88054,20239,10125,94012,52739,39227,95918,5098,60031,52823,64115,1566,87828,05822,34214,6406,60323,14816,15110,0904,58412,85711,0276,91212,60610,22211,7789,472
14,8636,52318,20816,76012,0725,87413,13612,65710,4857,16713,1118,1036,7204,4019,7627,6056,3423,7736,0516,0534,7373,40510,0047,9155,6892,9438,5546,4094,5042,3847,2476,0954,0432,1967,3147,2854,5702,1239,4587,3054,5682,0905,2064,4972,7423,7233,6152,9922,064
14,7266,41218,35717,00012,1055,96113,50512,80010,6127,30512,85610,2568,3205,31511,5758,9837,2874,4349,4416,8305,3663,62912,2018,6926,2343,24710,2737,0554,8232,6138,0596,6994,3182,2828,3858,1125,2212,62110,2877,8484,9702,2235,8454,8902,9244,0563,7933,5212,942
1,9018452,5432,2811,7118371,6361,7451,4391,0301,7711,2101,0546811,9241,2811,0386181,0919845894851,2441,0406853101,3789656583829858004943531,1871,0947013781,5251,117729360771713464538881489242
12,8255,56715,81414,71910,3945,12311,86911,0559,1736,27511,0859,0477,2664,6349,6517,7026,2493,8158,3505,8454,7773,14410,9577,6525,5492,9378,8966,0904,1652,2317,0745,8993,8251,9307,1987,0184,5212,2438,7626,7314,2421,8635,0744,1772,4603,5172,9123,0322,699
0.320.140.380.350.250.120.280.260.210.150.270.220.180.120.240.190.160.190.470.340.280.190.650.450.330.170.530.360.250.210.670.560.360.180.680.660.430.341.331.020.640.281.040.850.500.720.000.700.65
29,03741,01735,63829,46427,49449,76647,37439,67743,49062,30449,47949,25647,68925,20223,42319,27717,48121,54523,90438,8157,92810,59411,3507,4868,02715,60517,53718,59419,53423,56225,82727,24530,94336,26436,48839,38540,62545,97749,38352,97353,94856,90263,0744,9576,7295,0205,1733,661
66,30769,04754,74160,00555,24253,88448,22755,08759,23160,54147,30748,00947,97543,78738,15141,50340,89245,88441,55847,15341,90439,27629,61029,52826,01522,98716,01717,72915,12513,50211,99111,9729,2127,7606,2998,3667,1176,6704,0114,9513,6692,8652,1183,1222,5701,6222,2702,602
20,67222,86426,24923,46720,81421,34324,16022,03824,77428,58424,43925,21323,59920,37519,66120,89718,77817,17216,08214,53614,68215,27719,77215,42915,08215,53614,59914,47011,69110,92410,95211,73112,4129,7298,8199,2739,3488,7917,0938,2467,1446,8055,3664,0523,1064,0603,3903,176
162,210175,842158,237147,842137,012154,350152,516148,167157,758178,151141,965141,443133,067106,14697,46797,77297,64298,91891,759115,36377,51575,54771,15064,95459,37463,69357,73360,81156,37258,48157,80460,84665,01665,44862,07466,10265,32671,79268,92972,93870,80471,23474,73518,32017,44117,74015,11511,604
58,740--60,695--56,232--57,95954,32755,43856,27556,82957,79058,75259,99760,87758,81360,43660,59361,44942,41142,25241,89042,14240,76140,19140,50241,33227,17726,35726,21926,59320,59220,74320,98020,09719,19418,19017,76417,4099,3147,2195,1975,3985,5295,5275,3735,0504,225
277,174285,762268,487252,975240,279254,705240,848234,760243,196260,553224,366224,459216,722190,214182,622182,531183,323183,694177,097182,867142,515139,225133,383121,903117,696118,743112,033113,508107,959106,021103,783100,98899,51298,75694,08794,58592,11394,92691,35692,30688,21688,61990,89030,67929,39427,21122,80918,227
93,699104,10297,59684,77866,37372,71262,74355,31765,57164,50034,41836,69430,40125,13322,03123,72026,49626,17423,51731,46932,36626,92124,11515,78313,55913,87710,46614,60410,9368,2498,1998,8949,4287,3345,2946,5056,5477,7276,4019,3077,7067,1889,8228,6269,0577,6106,2445,377
10,1148,3943,1161,5121,5071,6191,7421,7451,8171,8301,9772,0182,1622,3072,4512,5932,0612,1812,3012,6902,2563,0033,1113,2683,3884,0263,6643,8063,8503,8933,9361,6221,6861,7511,0525195025395396146146142,1141,1141,1141,6141,1141,716
103,812112,497100,71186,29067,88074,33064,48657,06167,38866,32936,39538,71232,56427,44024,48226,31228,55728,35525,81934,15934,62229,92427,22619,05116,94717,90314,12918,41014,78612,14212,13510,51611,1139,0856,3467,0247,0498,2666,9409,9218,3207,80211,9369,74010,1719,2247,3587,093
173,362173,266167,776166,685172,400180,375176,362177,698175,808194,224187,971185,747184,159162,774158,140156,219154,766155,338151,278148,708107,893109,301106,157102,852100,749100,84197,90495,09893,17393,87991,64890,47388,39889,67187,74187,56185,06486,65984,41682,38579,89680,81778,95420,94019,22317,98815,45011,134
22,16322,16344,97344,97344,97347,37445,92945,92945,92949,47923,42323,42323,42323,42322,44922,44922,44922,4499,8619,8619,8619,86117,51717,53717,53717,53725,82725,82725,82725,82736,48836,48836,48836,40349,29849,38349,38349,38362,99063,07463,07463,0745,0205,0205,0205,1735,1733,6612,819
2,205-42222,10719,97910,23910,8135,079-3,685-2,897-2,3147,2259,5655,1922,85410,7534,321-140-965-3,139-2,765-4,264-1,539-2371,7901,133947662-204-314-7421,6763,3993,3052,795852751-111-1,0285,0732,9521,8254805,1843,0402,6304,2972,3402,6252,298
-2,342838-19,330-15,626-13,456-11,945-9,619-5,451-5,210-1,245-3,582-2,474-1,328-1,075-3,768-1,926-1,860-1,119-18,564-12,058-3,777-1,627-10,659-9,256-8,058-3,379-7,296-5,334-3,504-1,523-12,564-10,519-6,726-3,697-10,802-7,199-5,097-2,378-10,493-4,528-2,680-1,426-3,066-1,10125-5,464-3,675-3,373-1,763
-1,2337,054-25,733-25,417-18,0443,5423,362-18419816,38518,86318,74118,7410-6,010-6,277-3,77113134,29143,7786,1092,4103,239-2,584-2,584500-1,675-1,694-2,4740228-2,123-2,123763-2,861-3,550-3,5500-8,271-8,525-8,271-5,22655,852-2,002-9461,0141,1142,260307
-1,3617,476-22,810-21,079-21,2812,392-956-9,361-7,96112,82622,50625,83222,6051,779974-3,882-5,772-1,95412,58828,954-1,933-756-7,657-10,050-9,509-1,932-8,310-7,233-6,293-2,265-10,660-9,242-5,544-139-12,811-9,998-8,758-3,406-13,691-10,101-9,126-6,17257,970-631,709-153-2221,512842
20,80129,63822,16323,89323,69149,76644,97336,56837,96862,30445,92949,25646,02825,20223,42318,56616,67720,49522,44938,8157,9289,1049,8617,4868,02715,60517,51718,59419,53423,56225,82727,24530,94336,26436,48839,38540,62545,97749,29852,97353,94856,90262,9904,9576,7295,0204,9515,1733,661
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