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图南股份

(300855)

  

流通市值:73.74亿  总市值:99.56亿
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)

    截至第三季度实现净利润2.58亿元,每股收益0.65元。

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

    截至第三季度最新股东权益197517.71万元,未分配利润97302.64万元。

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

    截至第三季度最新总资产249537.23万元,负债52019.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,079,703,317.53731,468,692.85349,865,492.651,384,573,243.32
营业总成本792,739,814.93516,084,731.19241,787,169.481,028,871,278.84
营业利润292,417,096.24219,063,919.34105,002,490.73374,833,266.93
利润总额292,528,231.41219,167,013.79105,000,431.22375,104,395.36
净利润258,105,933.28191,320,238.9190,810,166.7330,325,450.64
其他综合收益----
综合收益总额258,105,933.28191,320,238.9190,810,166.7330,325,450.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,401,175,134.321,280,128,947.211,184,714,912.251,113,303,802.73
非流动资产合计1,094,197,196.621,088,179,243.991,086,978,718.571,075,655,295.79
资产总计2,495,372,330.942,368,308,191.22,271,693,630.822,188,959,098.52
流动负债合计371,301,196.28297,894,289.54228,886,160.69237,198,120.11
非流动负债合计148,894,012.95166,497,165.54121,980,749.48123,432,519.73
负债合计520,195,209.23464,391,455.08350,866,910.17360,630,639.84
归属于母公司股东权益合计1,975,177,121.711,903,916,736.121,920,826,720.651,828,328,458.68
股东权益合计1,975,177,121.711,903,916,736.121,920,826,720.651,828,328,458.68
负债和股东权益合计2,495,372,330.942,368,308,191.22,271,693,630.822,188,959,098.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计954,818,288.73757,722,044.88291,920,821.411,223,951,990.98
经营活动现金流出小计730,045,601.64526,286,536.21222,819,471.31,123,883,079.32
经营活动产生的现金流量净额224,772,687.09231,435,508.6769,101,350.11100,068,911.66
投资活动现金流入小计238,035.0413,002.74-123,202,775.21
投资活动现金流出小计124,179,335.8262,717,416.4435,870,869.09361,919,759.2
投资活动产生的现金流量净额-123,941,300.78-62,704,413.7-35,870,869.09-238,716,983.99
筹资活动现金流入小计116,018,894.5698,615,833-128,766,015.55
筹资活动现金流出小计146,165,808.09145,084,878.92731,749.97160,927,671.31
筹资活动产生的现金流量净额-30,146,913.53-46,469,045.92-731,749.97-32,161,655.76
汇率变动对现金及现金等价物的影响319,589.41,115,726.74644,344.721,024,091.08
现金及现金等价物净增加额71,004,062.18123,377,775.7933,143,075.77-169,785,637.01
期末现金及现金等价物余额289,220,992.06341,594,705.67251,360,005.65218,216,929.88
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券敖翀,李超,唐川林0.911.141.532024-10-28
长江证券易轰,王贺嘉,王鹤涛0.891.161.462024-10-23
民生证券孔厚融,尹会伟,赵博轩,邱祖学0.901.181.542024-10-20
中邮证券马强,鲍学博0.931.151.422024-10-20
西部证券杨雨南0.911.141.472024-10-19
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