图南股份
(300855)
| 流通市值：83.93亿 | | | 总市值：113.32亿 |
| 流通股本：2.93亿 | | | 总股本：3.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 858,814,052.5 | 598,614,382.72 | 285,752,677.96 | 1,257,747,305.56 |
| 营业收入 | 858,814,052.5 | 598,614,382.72 | 285,752,677.96 | 1,257,747,305.56 |
| 二、营业总成本 | 714,832,717.21 | 492,632,377.71 | 234,742,128.62 | 952,917,624.85 |
| 营业成本 | 617,947,340.74 | 431,461,280.09 | 206,729,460.12 | 830,990,599.98 |
| 税金及附加 | 7,883,490.02 | 4,925,149.54 | 2,614,077.94 | 8,365,240.12 |
| 销售费用 | 9,260,151.42 | 6,240,018.63 | 2,786,937.52 | 9,532,763.05 |
| 管理费用 | 38,360,795.12 | 23,403,339.37 | 10,651,299.63 | 41,668,419.8 |
| 研发费用 | 39,680,027.21 | 26,113,889.01 | 12,060,800.28 | 62,520,173.26 |
| 财务费用 | 1,700,912.7 | 488,701.07 | -100,446.87 | -159,571.36 |
| 其中:利息费用 | 4,231,690.03 | 2,056,201.38 | 850,202.72 | 3,306,226.38 |
| 其中:利息收入 | 1,951,412.8 | 1,033,561.29 | 652,330.3 | 2,132,935.34 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -6,831,551.62 |
| 加:投资收益 | 356,199.89 | 245,057.54 | 102,890.41 | 3,640,197.13 |
| 资产处置收益 | 162,608.29 | 90,046.1 | - | 38,567.4 |
| 资产减值损失(新) | -28,016,169.24 | -10,987,407.52 | -2,707,059.64 | -8,213,707.4 |
| 信用减值损失(新) | -1,600,828.15 | -2,366,902.42 | -2,839,887.9 | -3,560,911.29 |
| 其他收益 | 14,931,620.06 | 6,293,512.44 | 4,660,429.07 | 12,195,740.01 |
| 四、营业利润 | 129,814,766.14 | 99,256,311.15 | 50,226,921.28 | 302,098,014.94 |
| 加:营业外收入 | 65,493.09 | 39,848.09 | - | 152,566.37 |
| 减:营业外支出 | 41,346.34 | 41,226.87 | 37,579.43 | 272,682.13 |
| 五、利润总额 | 129,838,912.89 | 99,254,932.37 | 50,189,341.85 | 301,977,899.18 |
| 减:所得税费用 | 6,479,126.18 | 6,287,961.74 | 8,500,654.93 | 34,973,536 |
| 六、净利润 | 123,359,786.71 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 123,359,786.71 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 123,359,786.71 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 |
| 扣除非经常损益后的净利润 | 119,763,144.52 | 90,387,290.23 | 39,214,389.61 | 267,478,810.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.31 | 0.24 | 0.11 | 0.68 |
| (二)稀释每股收益 | 0.31 | 0.24 | 0.11 | 0.68 |
| 九、综合收益总额 | 123,359,786.71 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 |
| 归属于母公司股东的综合收益总额 | 123,359,786.71 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |