慧谷新材
(301683)
| 流通市值：14.71亿 | | | 总市值：61.58亿 |
| 流通股本：1507.61万 | | | 总股本：6311.64万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 899,156,457.51 | 576,462,404.87 | 276,246,741.88 | 985,183,456.98 |
| 营业收入 | 899,156,457.51 | 576,462,404.87 | 276,246,741.88 | 985,183,456.98 |
| 二、营业总成本 | 690,910,624.93 | 445,506,436.85 | 205,108,903.21 | 748,490,020.82 |
| 营业成本 | 510,694,282.28 | 328,246,220.57 | 157,463,560.94 | 542,464,422.09 |
| 税金及附加 | 7,271,048.1 | 4,679,429.39 | 2,304,555.65 | 10,742,357.2 |
| 销售费用 | 43,414,833.81 | 27,170,875.52 | 9,930,998.13 | 52,295,835.14 |
| 管理费用 | 68,505,259.08 | 46,668,455.67 | 16,732,354.59 | 78,411,310.17 |
| 研发费用 | 64,017,291.72 | 40,304,300.12 | 19,395,361.45 | 68,099,656.21 |
| 财务费用 | -2,992,090.06 | -1,562,844.42 | -717,927.55 | -3,523,559.99 |
| 其中:利息费用 | 297,087.64 | 275,444.93 | 10,410.76 | 89,242.63 |
| 其中:利息收入 | 3,959,850.73 | 2,376,850.8 | -996,602.35 | 3,758,659.43 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,441,810.19 | 922,151.94 | - | 225,000 |
| 资产处置收益 | -40,036.93 | -40,036.93 | -40,986.11 | -38,031.55 |
| 资产减值损失(新) | -6,684,507.62 | -1,936,316.98 | -974,399.71 | -4,685,305.39 |
| 信用减值损失(新) | -9,602,218.55 | -3,831,390.45 | -1,334,318.81 | -1,673,035.93 |
| 其他收益 | 3,236,169.44 | 2,819,402.1 | 1,432,871.15 | 6,761,745.99 |
| 四、营业利润 | 198,597,049.11 | 128,889,777.7 | 70,221,005.19 | 237,283,809.28 |
| 加:营业外收入 | 44,200.17 | 31,975.96 | 3,001.23 | 76,130.15 |
| 减:营业外支出 | 1,285,745.74 | 834,503.9 | 194,664.73 | 348,965.38 |
| 五、利润总额 | 197,355,503.54 | 128,087,249.76 | 70,029,341.69 | 237,010,974.05 |
| 减:所得税费用 | 25,605,341.7 | 17,408,701.14 | 8,821,494.93 | 30,224,576.54 |
| 六、净利润 | 171,750,161.84 | 110,678,548.62 | 61,207,846.76 | 206,786,397.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 171,750,161.84 | 110,678,548.62 | 61,207,846.76 | 206,786,397.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 171,750,161.84 | 110,678,548.62 | 61,207,846.76 | 206,786,397.51 |
| 扣除非经常损益后的净利润 | 169,233,222.79 | 110,079,386.34 | 61,086,269.93 | 204,881,209.01 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 3.06 | 2 | 1.29 | 4.37 |
| (二)稀释每股收益 | 3.06 | 2 | 1.29 | 4.37 |
| 八、其他综合收益 | 138,405.5 | -223,968.2 | -154,052 | -540,984.2 |
| 归属于母公司股东的其他综合收益 | 138,405.5 | -223,968.2 | -154,052 | -540,984.2 |
| 九、综合收益总额 | 171,888,567.34 | 110,454,580.42 | 61,053,794.76 | 206,245,413.31 |
| 归属于母公司股东的综合收益总额 | 171,888,567.34 | 110,454,580.42 | 61,053,794.76 | 206,245,413.31 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-29 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |