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慧谷新材(301683)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)89915.6557646.2427624.6798518.3572401.73
营业收入(万元)89915.6557646.2427624.6798518.3572401.73
营业总成本(万元)69091.0644550.6420510.8975484.8454135.86
营业成本(万元)51069.4332824.6215746.3654246.4440193.13
净利润(万元)17188.8611045.466105.3820624.5415901.59
归属于母公司的净利润(万元)17175.0211067.856120.7820678.6415860.14
营业利润(万元)19859.7012888.987022.1023728.3818107.51
利润总额(万元)19735.5512808.727002.9323701.1018090.71
少数股东损益(万元)----------
基本每股收益(元)3.06(元)2.00(元)1.29(元)4.37(元)3.35(元)
稀释每股收益(元)3.06(元)2.00(元)1.29(元)4.37(元)3.35(元)
非经常性损益(万元)------190.52--
扣除非经常性损益后净利润(万元)16923.3211007.946108.6320488.1215828.42
总资产(万元)279277.57268390.29263867.27147668.01139963.61
总负债(万元)37158.5932564.4826252.1528896.6426224.96
归属于母公司股东权益合计(万元)242118.99235825.81237615.12118771.36113738.64
股东权益合计(万元)242118.99235825.81237615.12118771.36--
实收资本(股本)(万元)6311.646311.646311.644733.73--
资本公积(万元)189068.22188913.78188759.3477668.55--
未分配利润(万元)43994.8537887.6939591.1033763.69--
经营活动产生的现金流量净额(万元)7867.837281.51-28.4918511.926920.99
经营活动现金流入小计(万元)52493.7336793.8115148.7866275.9744768.22
经营活动现金流出小计(万元)44625.9029512.3015177.2747764.0537847.23
投资活动产生的现金流量净额(万元)-23085.28-19369.41-8054.72-13604.01-7958.42
投资活动现金流入小计(万元)144701.1372948.575440.604100.944099.86
投资活动现金流出小计(万元)167786.4192317.9713495.3217704.9512058.28
筹资活动产生的现金流量净额(万元)106325.02106864.69115167.04-5163.74-4182.58
筹资活动现金流入小计(万元)115899.93115899.93115899.93----
筹资活动现金流出小计(万元)9574.919035.24732.895163.744182.58
期末现金及现金等价物余额(万元)113957.83117633.17129959.2222885.1817924.77
最后修改日期2026-10-222026-08-232026-04-282026-04-292026-10-22
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