图南股份
(300855)
| 流通市值：102.30亿 | | | 总市值：138.12亿 |
| 流通股本：2.93亿 | | | 总股本：3.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,023,010,757.94 | 342,526,045.3 | 1,125,727,215.05 | 858,814,052.5 |
| 营业总成本 | 690,783,895.74 | 230,430,139.22 | 941,517,441.89 | 714,832,717.21 |
| 其他经营收益 | | | | |
| 营业利润 | 309,020,897.8 | 116,292,388.15 | 166,659,314.38 | 129,814,766.14 |
| 利润总额 | 308,987,969.45 | 116,289,384.45 | 166,443,333.71 | 129,838,912.89 |
| 净利润 | 249,075,915.72 | 95,560,114.96 | 155,286,133.01 | 123,359,786.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 249,075,915.72 | 95,560,114.96 | 155,286,133.01 | 123,359,786.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,607,619,747.46 | 2,180,501,470.21 | 1,752,111,839.01 | 1,604,975,610.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,284,933,024.88 | 1,263,437,784.6 | 1,258,096,084.09 | 1,254,507,047.94 |
| 资产总计 | 3,892,552,772.34 | 3,443,939,254.81 | 3,010,207,923.1 | 2,859,482,658.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,211,564,071.54 | 924,667,716.83 | 587,742,381.7 | 565,198,647.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 482,578,314.22 | 415,743,646.99 | 415,547,115.98 | 323,086,727.57 |
| 负债合计 | 1,694,142,385.76 | 1,340,411,363.82 | 1,003,289,497.68 | 888,285,374.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,198,410,386.58 | 2,103,527,890.99 | 2,006,918,425.42 | 1,971,197,284 |
| 股东权益合计 | 2,198,410,386.58 | 2,103,527,890.99 | 2,006,918,425.42 | 1,971,197,284 |
| 负债和股东权益合计 | 3,892,552,772.34 | 3,443,939,254.81 | 3,010,207,923.1 | 2,859,482,658.88 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 742,117,205.97 | 316,599,309.51 | 1,132,017,344.79 | 830,588,475.56 |
| 经营活动现金流出小计 | 732,443,788.43 | 273,017,949.56 | 1,124,552,497.24 | 657,203,263.09 |
| 经营活动产生的现金流量净额 | 9,673,417.54 | 43,581,359.95 | 7,464,847.55 | 173,385,212.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 8,064,398.1 | 563,713.17 |
| 投资活动现金流出小计 | 117,933,774.26 | 57,991,828.71 | 312,433,388.46 | 211,284,669.83 |
| 投资活动产生的现金流量净额 | -117,933,774.26 | -57,991,828.71 | -304,368,990.36 | -210,720,956.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 261,335,329.28 | 19,261,617.65 | 266,367,969.14 | 166,680,555.03 |
| 筹资活动现金流出小计 | 82,440,212.37 | 3,286,066.59 | 112,943,740.03 | 106,020,250.5 |
| 筹资活动产生的现金流量净额 | 178,895,116.91 | 15,975,551.06 | 153,424,229.11 | 60,660,304.53 |
| 汇率变动对现金及现金等价物的影响 | -433,203.65 | -161,060.46 | 623,949.8 | 719,449.16 |
| 现金及现金等价物净增加额 | 70,201,556.54 | 1,404,021.84 | -142,855,963.9 | 24,044,009.5 |
| 期末现金及现金等价物余额 | 240,306,967.84 | 171,509,433.14 | 170,105,411.3 | 337,005,384.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 70,201,556.54 | - | -142,855,963.9 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 易轰,杨继虎,王鹤涛 | 1.09 | 1.44 | 2.01 | 2026-08-24 |
| 国投证券 | 姜瀚成,杨雨南 | 1.13 | 1.52 | 1.87 | 2026-08-20 |
| 招商证券 | 王超,战泳壮 | 1.05 | 1.38 | 1.71 | 2026-08-20 |
| 西部证券 | 刘博,温晓,张恒晅 | 1.15 | 1.53 | 1.87 | 2026-08-19 |
| 华泰证券 | 朱雨时 | 1.07 | 1.30 | 1.60 | 2026-08-19 |