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图南股份

(300855)

  

流通市值:120.87亿  总市值:163.20亿
流通股本:2.93亿   总股本:3.96亿

图南股份(300855)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.96亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益210352.79万元,未分配利润104614.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产344393.93万元,负债134041.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入342,526,045.31,125,727,215.05858,814,052.5598,614,382.72
营业总成本230,430,139.22941,517,441.89714,832,717.21492,632,377.71
其他经营收益
营业利润116,292,388.15166,659,314.38129,814,766.1499,256,311.15
利润总额116,289,384.45166,443,333.71129,838,912.8999,254,932.37
净利润95,560,114.96155,286,133.01123,359,786.7192,966,970.63
每股收益
其他综合收益----
综合收益总额95,560,114.96155,286,133.01123,359,786.7192,966,970.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,180,501,470.211,752,111,839.011,604,975,610.941,438,979,640.99
非流动资产:
非流动资产合计1,263,437,784.61,258,096,084.091,254,507,047.941,132,455,751.11
资产总计3,443,939,254.813,010,207,923.12,859,482,658.882,571,435,392.1
流动负债:
流动负债合计924,667,716.83587,742,381.7565,198,647.31292,788,360.3
非流动负债:
非流动负债合计415,743,646.99415,547,115.98323,086,727.57298,684,600.69
负债合计1,340,411,363.821,003,289,497.68888,285,374.88591,472,960.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,103,527,890.992,006,918,425.421,971,197,2841,979,962,431.11
股东权益合计2,103,527,890.992,006,918,425.421,971,197,2841,979,962,431.11
负债和股东权益合计3,443,939,254.813,010,207,923.12,859,482,658.882,571,435,392.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计316,599,309.511,132,017,344.79830,588,475.56537,311,144.38
经营活动现金流出小计273,017,949.561,124,552,497.24657,203,263.09467,099,171.82
经营活动产生的现金流量净额43,581,359.957,464,847.55173,385,212.4770,211,972.56
投资活动产生的现金流量:
投资活动现金流入小计-8,064,398.1563,713.17356,561.97
投资活动现金流出小计57,991,828.71312,433,388.46211,284,669.8398,538,155.71
投资活动产生的现金流量净额-57,991,828.71-304,368,990.36-210,720,956.66-98,181,593.74
筹资活动产生的现金流量:
筹资活动现金流入小计19,261,617.65266,367,969.14166,680,555.03143,673,212.17
筹资活动现金流出小计3,286,066.59112,943,740.03106,020,250.563,591,550.2
筹资活动产生的现金流量净额15,975,551.06153,424,229.1160,660,304.5380,081,661.97
汇率变动对现金及现金等价物的影响-161,060.46623,949.8719,449.16625,923.44
现金及现金等价物净增加额1,404,021.84-142,855,963.924,044,009.552,737,964.23
期末现金及现金等价物余额171,509,433.14170,105,411.3337,005,384.7365,699,339.43
补充资料:
现金及现金等价物的净增加额--142,855,963.9-52,737,964.23
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券刘意,李超,唐川林0.991.291.662026-04-22
长江证券易轰,杨继虎,王贺嘉,王鹤涛0.931.281.852026-04-21
国投证券姜瀚成,杨雨南0.961.311.722026-04-20
国海证券王鹏,董伯骏1.051.371.742026-04-19
华泰证券朱雨时,田莫充1.021.281.582026-04-19
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