图南股份
(300855)
| 流通市值：110.62亿 | | | 总市值：149.35亿 |
| 流通股本：2.93亿 | | | 总股本：3.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 342,526,045.3 | 1,125,727,215.05 | 858,814,052.5 | 598,614,382.72 |
| 营业收入 | 342,526,045.3 | 1,125,727,215.05 | 858,814,052.5 | 598,614,382.72 |
| 二、营业总成本 | 230,430,139.22 | 941,517,441.89 | 714,832,717.21 | 492,632,377.71 |
| 营业成本 | 193,749,819.09 | 810,174,937.82 | 617,947,340.74 | 431,461,280.09 |
| 税金及附加 | 2,326,184.34 | 9,476,900.96 | 7,883,490.02 | 4,925,149.54 |
| 销售费用 | 3,698,915.09 | 11,339,618.86 | 9,260,151.42 | 6,240,018.63 |
| 管理费用 | 11,903,618.57 | 52,436,099.12 | 38,360,795.12 | 23,403,339.37 |
| 研发费用 | 15,993,817.06 | 54,158,612.46 | 39,680,027.21 | 26,113,889.01 |
| 财务费用 | 2,757,785.07 | 3,931,272.67 | 1,700,912.7 | 488,701.07 |
| 其中:利息费用 | 2,696,168.6 | 6,674,221.55 | 4,231,690.03 | 2,056,201.38 |
| 其中:利息收入 | 139,230.98 | 2,302,824.29 | 1,951,412.8 | 1,033,561.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -619,275.04 | - | - |
| 加:投资收益 | - | 1,648,156.8 | 356,199.89 | 245,057.54 |
| 资产处置收益 | 15,890.48 | 162,608.29 | 162,608.29 | 90,046.1 |
| 资产减值损失(新) | 3,047,951.75 | -37,817,757.37 | -28,016,169.24 | -10,987,407.52 |
| 信用减值损失(新) | -3,039,636.53 | -1,885,346.2 | -1,600,828.15 | -2,366,902.42 |
| 其他收益 | 4,172,276.37 | 20,961,154.74 | 14,931,620.06 | 6,293,512.44 |
| 四、营业利润 | 116,292,388.15 | 166,659,314.38 | 129,814,766.14 | 99,256,311.15 |
| 加:营业外收入 | 1,453.56 | 65,493.15 | 65,493.09 | 39,848.09 |
| 减:营业外支出 | 4,457.26 | 281,473.82 | 41,346.34 | 41,226.87 |
| 五、利润总额 | 116,289,384.45 | 166,443,333.71 | 129,838,912.89 | 99,254,932.37 |
| 减:所得税费用 | 20,729,269.49 | 11,157,200.7 | 6,479,126.18 | 6,287,961.74 |
| 六、净利润 | 95,560,114.96 | 155,286,133.01 | 123,359,786.71 | 92,966,970.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 95,560,114.96 | 155,286,133.01 | 123,359,786.71 | 92,966,970.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 95,560,114.96 | 155,286,133.01 | 123,359,786.71 | 92,966,970.63 |
| 扣除非经常损益后的净利润 | 93,675,575.65 | 149,892,062.17 | 119,763,144.52 | 90,387,290.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.39 | 0.31 | 0.24 |
| (二)稀释每股收益 | 0.24 | 0.39 | 0.31 | 0.24 |
| 九、综合收益总额 | 95,560,114.96 | 155,286,133.01 | 123,359,786.71 | 92,966,970.63 |
| 归属于母公司股东的综合收益总额 | 95,560,114.96 | 155,286,133.01 | 123,359,786.71 | 92,966,970.63 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |