当前位置:首页 - 行情中心 - 图南股份(300855) - 财务分析

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

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2025年半年度实现净利润0.93亿元,每股收益0.24元。

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

    截至2025年半年度最新股东权益197996.24万元,未分配利润94832.00万元。

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

    截至2025年半年度最新总资产257143.54万元,负债59147.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入598,614,382.72285,752,677.961,257,747,305.561,079,703,317.53
营业总成本492,632,377.71234,742,128.62952,917,624.85792,739,814.93
其他经营收益
营业利润99,256,311.1550,226,921.28302,098,014.94292,417,096.24
利润总额99,254,932.3750,189,341.85301,977,899.18292,528,231.41
净利润92,966,970.6341,688,686.92267,004,363.18258,105,933.28
每股收益
其他综合收益----
综合收益总额92,966,970.6341,688,686.92267,004,363.18258,105,933.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,438,979,640.991,297,676,817.381,250,866,419.571,401,175,134.32
非流动资产:
非流动资产合计1,132,455,751.111,085,769,419.841,084,269,472.351,094,197,196.62
资产总计2,571,435,392.12,383,446,237.222,335,135,891.922,495,372,330.94
流动负债:
流动负债合计292,788,360.3227,349,488.15235,142,945.01371,301,196.28
非流动负债:
非流动负债合计298,684,600.69168,485,405.33155,059,766.01148,894,012.95
负债合计591,472,960.99395,834,893.48390,202,711.02520,195,209.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,979,962,431.111,987,611,343.741,944,933,180.91,975,177,121.71
股东权益合计1,979,962,431.111,987,611,343.741,944,933,180.91,975,177,121.71
负债和股东权益合计2,571,435,392.12,383,446,237.222,335,135,891.922,495,372,330.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计537,311,144.38247,675,412.211,276,707,723.31954,818,288.73
经营活动现金流出小计467,099,171.82193,983,480.78975,976,414.89730,045,601.64
经营活动产生的现金流量净额70,211,972.5653,691,931.43300,731,308.42224,772,687.09
投资活动产生的现金流量:
投资活动现金流入小计356,561.97145,856.2217,810,262.14238,035.04
投资活动现金流出小计98,538,155.7164,697,445.72110,181,080.65124,179,335.82
投资活动产生的现金流量净额-98,181,593.74-64,551,589.5-92,370,818.51-123,941,300.78
筹资活动产生的现金流量:
筹资活动现金流入小计143,673,212.1714,405,067.37127,157,240.86116,018,894.56
筹资活动现金流出小计63,591,550.2850,202.72242,258,067.49146,165,808.09
筹资活动产生的现金流量净额80,081,661.9713,554,864.65-115,100,826.63-30,146,913.53
汇率变动对现金及现金等价物的影响625,923.44346,228.341,484,782.04319,589.4
现金及现金等价物净增加额52,737,964.233,041,434.9294,744,445.3271,004,062.18
期末现金及现金等价物余额365,699,339.43316,002,810.12312,961,375.2289,220,992.06
补充资料:
现金及现金等价物的净增加额52,737,964.23-94,744,445.32-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券马强0.760.921.102025-08-25
天风证券刘奕町,王泽宇0.771.001.262025-08-24
中信证券刘意,敖翀,李超,陈旺,唐川林0.691.101.422025-08-19
长江证券易轰,王贺嘉,王鹤涛0.771.131.652025-08-18
华泰证券朱雨时,田莫充0.791.001.202025-08-17
TOP↑