图南股份
(300855)
| 流通市值：84.37亿 | | | 总市值：113.91亿 |
| 流通股本：2.93亿 | | | 总股本：3.96亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 598,614,382.72 | 285,752,677.96 | 1,257,747,305.56 | 1,079,703,317.53 |
| 营业收入 | 598,614,382.72 | 285,752,677.96 | 1,257,747,305.56 | 1,079,703,317.53 |
| 二、营业总成本 | 492,632,377.71 | 234,742,128.62 | 952,917,624.85 | 792,739,814.93 |
| 营业成本 | 431,461,280.09 | 206,729,460.12 | 830,990,599.98 | 692,793,922.36 |
| 税金及附加 | 4,925,149.54 | 2,614,077.94 | 8,365,240.12 | 7,214,071.01 |
| 销售费用 | 6,240,018.63 | 2,786,937.52 | 9,532,763.05 | 6,982,894.48 |
| 管理费用 | 23,403,339.37 | 10,651,299.63 | 41,668,419.8 | 33,327,340.41 |
| 研发费用 | 26,113,889.01 | 12,060,800.28 | 62,520,173.26 | 52,932,151.88 |
| 财务费用 | 488,701.07 | -100,446.87 | -159,571.36 | -510,565.21 |
| 其中:利息费用 | 2,056,201.38 | 850,202.72 | 3,306,226.38 | 2,491,438.65 |
| 其中:利息收入 | 1,033,561.29 | 652,330.3 | 2,132,935.34 | 1,837,028.47 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -6,831,551.62 | -2,011,761.42 |
| 加:投资收益 | 245,057.54 | 102,890.41 | 3,640,197.13 | -711,395.26 |
| 资产处置收益 | 90,046.1 | - | 38,567.4 | 38,875.86 |
| 资产减值损失(新) | -10,987,407.52 | -2,707,059.64 | -8,213,707.4 | - |
| 信用减值损失(新) | -2,366,902.42 | -2,839,887.9 | -3,560,911.29 | -733,961.1 |
| 其他收益 | 6,293,512.44 | 4,660,429.07 | 12,195,740.01 | 8,871,835.56 |
| 四、营业利润 | 99,256,311.15 | 50,226,921.28 | 302,098,014.94 | 292,417,096.24 |
| 加:营业外收入 | 39,848.09 | - | 152,566.37 | 152,520.48 |
| 减:营业外支出 | 41,226.87 | 37,579.43 | 272,682.13 | 41,385.31 |
| 五、利润总额 | 99,254,932.37 | 50,189,341.85 | 301,977,899.18 | 292,528,231.41 |
| 减:所得税费用 | 6,287,961.74 | 8,500,654.93 | 34,973,536 | 34,422,298.13 |
| 六、净利润 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 | 258,105,933.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 | 258,105,933.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 | 258,105,933.28 |
| 扣除非经常损益后的净利润 | 90,387,290.23 | 39,214,389.61 | 267,478,810.92 | 258,323,398.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.11 | 0.68 | 0.65 |
| (二)稀释每股收益 | 0.24 | 0.11 | 0.68 | 0.65 |
| 九、综合收益总额 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 | 258,105,933.28 |
| 归属于母公司股东的综合收益总额 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 | 258,105,933.28 |
| 公告日期 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |