中商官网
研究报告
回天新材（300041）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2006 | 152000000.0000 | 20637200.0000 | 29418800.0000 | 26994100.0000 | 182000000.0000 | 70928500.0000 | 111000000.0000 |
| 2007 | 193000000.0000 | 29923900.0000 | 35205800.0000 | 30318700.0000 | 228000000.0000 | 73582900.0000 | 155000000.0000 |
| 2008 | 220000000.0000 | 37227100.0000 | 40556900.0000 | 35172100.0000 | 272000000.0000 | 92238600.0000 | 180000000.0000 |
| 2009 | 239000000.0000 | 52060100.0000 | 58445100.0000 | 50739800.0000 | 909000000.0000 | 119000000.0000 | 790000000.0000 |
| 2010 | 414000000.0000 | 94581900.0000 | 103000000.0000 | 87622600.0000 | 914000000.0000 | 69395900.0000 | 844000000.0000 |
| 2011 | 456000000.0000 | 73141900.0000 | 83851400.0000 | 71980100.0000 | 941000000.0000 | 63455600.0000 | 877000000.0000 |
| 2012 | 506000000.0000 | 72467800.0000 | 80591900.0000 | 70743700.0000 | 1038000000.0000 | 121000000.0000 | 916000000.0000 |
| 2013 | 642000000.0000 | 85535500.0000 | 103000000.0000 | 88957900.0000 | 1120000000.0000 | 141000000.0000 | 979000000.0000 |
| 2014 | 844000000.0000 | 100000000.0000 | 122000000.0000 | 110000000.0000 | 1334000000.0000 | 272000000.0000 | 1062000000.0000 |
| 2015 | 975000000.0000 | 60507900.0000 | 94413300.0000 | 83499700.0000 | 1771000000.0000 | 258000000.0000 | 1513000000.0000 |
| 2016 | 1132000000.0000 | 96914500.0000 | 116000000.0000 | 96514000.0000 | 1826000000.0000 | 245000000.0000 | 1581000000.0000 |
| 2017 | 1515000000.0000 | 131000000.0000 | 129000000.0000 | 111000000.0000 | 2244000000.0000 | 364000000.0000 | 1880000000.0000 |
| 2018 | 1740000000.0000 | 131000000.0000 | 135000000.0000 | 119000000.0000 | 2408000000.0000 | 645000000.0000 | 1764000000.0000 |
| 2019 | 1880000000.0000 | 182000000.0000 | 184000000.0000 | 158000000.0000 | 2685000000.0000 | 1007000000.0000 | 1678000000.0000 |
| 2020 | 2164000000.0000 | 249000000.0000 | 247000000.0000 | 220000000.0000 | 3340000000.0000 | 1392000000.0000 | 1949000000.0000 |
| 2021 | 2954000000.0000 | 241000000.0000 | 243000000.0000 | 225000000.0000 | 4377000000.0000 | 2169000000.0000 | 2209000000.0000 |
| 2022 | 3714000000.0000 | 318000000.0000 | 317000000.0000 | 290000000.0000 | 5990000000.0000 | 3262000000.0000 | 2728000000.0000 |
| 2023 | 3902000000.0000 | 332000000.0000 | 332000000.0000 | 298000000.0000 | 6195000000.0000 | 3310000000.0000 | 2885000000.0000 |
| 2024 | 3989000000.0000 | 138000000.0000 | 132000000.0000 | 104000000.0000 | 6594000000.0000 | 3703000000.0000 | 2891000000.0000 |
| 2025 | 4436000000.0000 | 276000000.0000 | 272000000.0000 | 226000000.0000 | -- | -- | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2006 | 13.82 | 19.35 | 16.16 | 27.6200 | 2.9800 | 5.84 | 0.84 |
| 2007 | 16.06 | 18.24 | 15.44 | 21.7200 | 3.5900 | 7.91 | 0.85 |
| 2008 | 16.82 | 18.43 | 14.91 | 21.4700 | 3.3800 | 11.29 | 0.81 |
| 2009 | 21.76 | 24.45 | 6.43 | 25.8800 | 2.7300 | 12.76 | 0.26 |
| 2010 | 22.71 | 24.88 | 11.27 | 10.7500 | 3.7200 | 13.52 | 0.45 |
| 2011 | 16.01 | 18.39 | 8.91 | 8.4300 | 3.5300 | 8.85 | 0.48 |
| 2012 | 14.43 | 15.93 | 7.76 | 7.9400 | 3.1900 | 5.53 | 0.49 |
| 2013 | 13.24 | 16.04 | 9.20 | 9.4100 | 3.0800 | 4.58 | 0.57 |
| 2014 | 11.85 | 14.45 | 9.15 | 10.7700 | 3.1500 | 3.70 | 0.63 |
| 2015 | 6.15 | 9.68 | 5.33 | 7.0700 | 3.6500 | 2.74 | 0.55 |
| 2016 | 8.66 | 10.25 | 6.35 | 6.3000 | 4.2100 | 2.84 | 0.62 |
| 2017 | 6.60 | 8.51 | 5.75 | 6.4300 | 5.0000 | 3.55 | 0.68 |
| 2018 | 5.80 | 7.76 | 5.61 | 6.6900 | 5.3500 | 3.64 | 0.72 |
| 2019 | 8.46 | 9.79 | 6.85 | 9.1800 | 5.0700 | 3.65 | 0.70 |
| 2020 | 10.12 | 11.41 | 7.40 | 12.3600 | 5.1500 | 3.61 | 0.65 |
| 2021 | 6.70 | 8.23 | 5.55 | 10.8900 | 5.9900 | 4.03 | 0.67 |
| 2022 | 7.84 | 8.54 | 5.29 | 12.3800 | 5.6500 | 4.28 | 0.62 |
| 2023 | 6.89 | 8.51 | 5.36 | 10.6300 | 5.7500 | 4.33 | 0.63 |
| 2024 | 0.85 | 3.31 | 2.00 | 3.6100 | 6.1500 | 3.93 | 0.60 |
| 2025 | 4.49 | 6.13 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2006 | 38.97 | 60.99 | 2.1600 | 1.3900 |
| 2007 | 32.27 | 67.98 | 2.4200 | 1.4300 |
| 2008 | 33.91 | 66.18 | 2.3300 | 1.0200 |
| 2009 | 13.09 | 86.91 | 7.6100 | 6.7500 |
| 2010 | 7.59 | 92.34 | 10.7700 | 8.6100 |
| 2011 | 6.74 | 93.20 | 11.7300 | 8.9300 |
| 2012 | 11.66 | 88.25 | 7.0500 | 5.0400 |
| 2013 | 12.59 | 87.41 | 5.5200 | 3.6700 |
| 2014 | 20.39 | 79.61 | 2.9500 | 1.8700 |
| 2015 | 14.57 | 85.43 | 3.9000 | 3.0400 |
| 2016 | 13.42 | 86.58 | 4.4200 | 3.2800 |
| 2017 | 16.22 | 83.78 | 4.1200 | 3.2600 |
| 2018 | 26.79 | 73.26 | 2.4300 | 1.9600 |
| 2019 | 37.50 | 62.50 | 1.6200 | 1.2700 |
| 2020 | 41.68 | 58.35 | 1.6900 | 1.3700 |
| 2021 | 49.55 | 50.47 | 1.5000 | 1.2200 |
| 2022 | 54.46 | 45.54 | 1.7700 | 1.4100 |
| 2023 | 53.43 | 46.57 | 1.5700 | 1.2100 |
| 2024 | 56.16 | 43.84 | 1.4700 | 1.1300 |
| 2025 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2006 | 131000000.0000 | 17831500.0000 | 17452000.0000 | 1087900.0000 |
| 2007 | 162000000.0000 | 19899700.0000 | 19907700.0000 | 1693000.0000 |
| 2008 | 183000000.0000 | 28992400.0000 | 25339400.0000 | 520200.0000 |
| 2009 | 187000000.0000 | 27871900.0000 | 28904900.0000 | 195900.0000 |
| 2010 | 320000000.0000 | 39037100.0000 | 51043600.0000 | 258300.0000 |
| 2011 | 383000000.0000 | 46406200.0000 | 63132300.0000 | -11964800.0000 |
| 2012 | 433000000.0000 | 48316500.0000 | 71796500.0000 | -9860100.0000 |
| 2013 | 557000000.0000 | 58751200.0000 | 99478400.0000 | -1705500.0000 |
| 2014 | 744000000.0000 | 85224200.0000 | 102000000.0000 | 335100.0000 |
| 2015 | 915000000.0000 | 113000000.0000 | 129000000.0000 | 4773200.0000 |
| 2016 | 1034000000.0000 | 126000000.0000 | 140000000.0000 | 936500.0000 |
| 2017 | 1415000000.0000 | 126000000.0000 | 93530400.0000 | 981400.0000 |
| 2018 | 1639000000.0000 | 146000000.0000 | 85764900.0000 | 8753300.0000 |
| 2019 | 1721000000.0000 | 201000000.0000 | 108000000.0000 | 13533700.0000 |
| 2020 | 1945000000.0000 | 170000000.0000 | 112000000.0000 | 15159600.0000 |
| 2021 | 2756000000.0000 | 139000000.0000 | 140000000.0000 | 21221000.0000 |
| 2022 | 3423000000.0000 | 180000000.0000 | 193000000.0000 | 434100.0000 |
| 2023 | 3633000000.0000 | 186000000.0000 | 201000000.0000 | 36183000.0000 |
| 2024 | 3955000000.0000 | 182000000.0000 | 199000000.0000 | 55340300.0000 |
| 2025 | 4237000000.0000 | 242000000.0000 | 251000000.0000 | 65515100.0000 |