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图南股份

(300855)

  

流通市值:67.24亿  总市值:93.61亿
流通股本:2.84亿   总股本:3.95亿

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2024年第一季度实现净利润0.91亿元,每股收益0.23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2024年第一季度最新股东权益192082.67万元,未分配利润92432.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产227169.36万元,负债35086.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入349,865,492.651,384,573,243.321,065,480,129.74689,635,492.73
营业总成本241,787,169.481,028,871,278.84769,821,698.15483,844,681.97
营业利润105,002,490.73374,833,266.93298,927,132.08206,332,832.27
利润总额105,000,431.22375,104,395.36299,440,653.92206,232,832.27
净利润90,810,166.7330,325,450.64260,705,268.99178,612,429.42
其他综合收益----
综合收益总额90,810,166.7330,325,450.64260,705,268.99178,612,429.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,184,714,912.251,113,303,802.731,186,413,569.821,270,304,087.28
非流动资产合计1,086,978,718.571,075,655,295.79889,057,354.77792,744,006.01
资产总计2,271,693,630.822,188,959,098.522,075,470,924.592,063,048,093.29
流动负债合计228,886,160.69237,198,120.11195,065,994.03297,836,495.7
非流动负债合计121,980,749.48123,432,519.73122,078,314.692,784,358.38
负债合计350,866,910.17360,630,639.84317,144,308.63390,620,854.08
归属于母公司股东权益合计1,920,826,720.651,828,328,458.681,758,326,615.961,672,427,239.21
股东权益合计1,920,826,720.651,828,328,458.681,758,326,615.961,672,427,239.21
负债和股东权益合计2,271,693,630.822,188,959,098.522,075,470,924.592,063,048,093.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计291,920,821.411,223,951,990.98859,426,242.96469,762,687.87
经营活动现金流出小计222,819,471.31,123,883,079.32862,738,504.46535,764,731.29
经营活动产生的现金流量净额69,101,350.11100,068,911.66-3,312,261.5-66,002,043.42
投资活动现金流入小计-123,202,775.21122,907,200-
投资活动现金流出小计35,870,869.09361,919,759.2241,608,150.65128,352,801.1
投资活动产生的现金流量净额-35,870,869.09-238,716,983.99-118,700,950.65-128,352,801.1
筹资活动现金流入小计-128,766,015.55128,766,015.5595,121,465.55
筹资活动现金流出小计731,749.97160,927,671.31161,027,238.4475,228,815.04
筹资活动产生的现金流量净额-731,749.97-32,161,655.76-32,261,222.8919,892,650.51
汇率变动对现金及现金等价物的影响644,344.721,024,091.08806,562.83310,526.61
现金及现金等价物净增加额33,143,075.77-169,785,637.01-153,467,872.21-174,151,667.4
期末现金及现金等价物余额251,360,005.65218,216,929.88234,534,694.68213,850,899.49
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券马强,鲍学博1.021.271.562024-04-22
东吴证券许牧,苏立赞1.061.351.712024-04-22
西部证券杨雨南1.021.271.582024-04-20
民生证券孔厚融,尹会伟,赵博轩,邱祖学1.051.341.742024-04-20
招商证券王超1.061.311.622024-04-19
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