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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 899,156,457.51 | 576,462,404.87 | 276,246,741.88 | 985,183,456.98 |
| 营业总成本 | 690,910,624.93 | 445,506,436.85 | 205,108,903.21 | 748,490,020.82 |
| 其他经营收益 | | | | |
| 营业利润 | 198,597,049.11 | 128,889,777.7 | 70,221,005.19 | 237,283,809.28 |
| 利润总额 | 197,355,503.54 | 128,087,249.76 | 70,029,341.69 | 237,010,974.05 |
| 净利润 | 171,750,161.84 | 110,678,548.62 | 61,207,846.76 | 206,786,397.51 |
| 每股收益 | | | | |
| 其他综合收益 | 138,405.5 | -223,968.2 | -154,052 | -540,984.2 |
| 综合收益总额 | 171,888,567.34 | 110,454,580.42 | 61,053,794.76 | 206,245,413.31 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,350,274,632.3 | 2,270,667,517.87 | 2,232,066,988.5 | 1,087,191,021.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 442,501,078.78 | 413,235,355.2 | 406,605,675.73 | 390,172,076.58 |
| 资产总计 | 2,792,775,711.08 | 2,683,902,873.07 | 2,638,672,664.23 | 1,477,363,097.74 |
| 流动负债: | | | | |
| 流动负债合计 | 357,875,570.83 | 313,738,613.9 | 250,156,603.82 | 278,532,706.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,710,284.27 | 11,906,144.34 | 12,364,868.8 | 11,116,775.17 |
| 负债合计 | 371,585,855.1 | 325,644,758.24 | 262,521,472.62 | 289,649,482.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,421,189,855.98 | 2,358,258,114.83 | 2,376,151,191.61 | 1,187,713,615.68 |
| 股东权益合计 | 2,421,189,855.98 | 2,358,258,114.83 | 2,376,151,191.61 | 1,187,713,615.68 |
| 负债和股东权益合计 | 2,792,775,711.08 | 2,683,902,873.07 | 2,638,672,664.23 | 1,477,363,097.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 524,937,302.39 | 367,938,138.06 | 151,487,762.01 | 662,759,699.06 |
| 经营活动现金流出小计 | 446,259,011.64 | 295,122,989.74 | 151,772,684.2 | 477,640,496.84 |
| 经营活动产生的现金流量净额 | 78,678,290.75 | 72,815,148.32 | -284,922.19 | 185,119,202.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,447,011,310.19 | 729,485,651.94 | 54,406,000 | 41,009,433.32 |
| 投资活动现金流出小计 | 1,677,864,074.84 | 923,179,718.52 | 134,953,155.55 | 177,049,538.97 |
| 投资活动产生的现金流量净额 | -230,852,764.65 | -193,694,066.58 | -80,547,155.55 | -136,040,105.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,158,999,311.37 | 1,158,999,311.37 | 1,158,999,311.37 | - |
| 筹资活动现金流出小计 | 95,749,082.6 | 90,352,439.1 | 7,328,935 | 51,637,409.2 |
| 筹资活动产生的现金流量净额 | 1,063,250,228.77 | 1,068,646,872.27 | 1,151,670,376.37 | -51,637,409.2 |
| 汇率变动对现金及现金等价物的影响 | -349,226.07 | -287,967.32 | -97,841.38 | 2,507.82 |
| 现金及现金等价物净增加额 | 910,726,528.8 | 947,479,986.69 | 1,070,740,457.25 | -2,555,804.81 |
| 期末现金及现金等价物余额 | 1,139,578,287.62 | 1,176,331,745.51 | 1,299,592,216.07 | 228,851,758.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 947,479,986.69 | - | -2,555,804.81 |