图南股份
(300855)
| 流通市值：85.84亿 | | | 总市值：115.89亿 |
| 流通股本：2.93亿 | | | 总股本：3.96亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 342,526,045.3 | 1,125,727,215.05 | 858,814,052.5 | 598,614,382.72 |
| 营业总成本 | 230,430,139.22 | 941,517,441.89 | 714,832,717.21 | 492,632,377.71 |
| 其他经营收益 | | | | |
| 营业利润 | 116,292,388.15 | 166,659,314.38 | 129,814,766.14 | 99,256,311.15 |
| 利润总额 | 116,289,384.45 | 166,443,333.71 | 129,838,912.89 | 99,254,932.37 |
| 净利润 | 95,560,114.96 | 155,286,133.01 | 123,359,786.71 | 92,966,970.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 95,560,114.96 | 155,286,133.01 | 123,359,786.71 | 92,966,970.63 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,180,501,470.21 | 1,752,111,839.01 | 1,604,975,610.94 | 1,438,979,640.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,263,437,784.6 | 1,258,096,084.09 | 1,254,507,047.94 | 1,132,455,751.11 |
| 资产总计 | 3,443,939,254.81 | 3,010,207,923.1 | 2,859,482,658.88 | 2,571,435,392.1 |
| 流动负债: | | | | |
| 流动负债合计 | 924,667,716.83 | 587,742,381.7 | 565,198,647.31 | 292,788,360.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 415,743,646.99 | 415,547,115.98 | 323,086,727.57 | 298,684,600.69 |
| 负债合计 | 1,340,411,363.82 | 1,003,289,497.68 | 888,285,374.88 | 591,472,960.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,103,527,890.99 | 2,006,918,425.42 | 1,971,197,284 | 1,979,962,431.11 |
| 股东权益合计 | 2,103,527,890.99 | 2,006,918,425.42 | 1,971,197,284 | 1,979,962,431.11 |
| 负债和股东权益合计 | 3,443,939,254.81 | 3,010,207,923.1 | 2,859,482,658.88 | 2,571,435,392.1 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 316,599,309.51 | 1,132,017,344.79 | 830,588,475.56 | 537,311,144.38 |
| 经营活动现金流出小计 | 273,017,949.56 | 1,124,552,497.24 | 657,203,263.09 | 467,099,171.82 |
| 经营活动产生的现金流量净额 | 43,581,359.95 | 7,464,847.55 | 173,385,212.47 | 70,211,972.56 |
| 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 | 356,561.97 |
| 投资活动现金流出小计 | 57,991,828.71 | 312,433,388.46 | 211,284,669.83 | 98,538,155.71 |
| 投资活动产生的现金流量净额 | -57,991,828.71 | -304,368,990.36 | -210,720,956.66 | -98,181,593.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,261,617.65 | 266,367,969.14 | 166,680,555.03 | 143,673,212.17 |
| 筹资活动现金流出小计 | 3,286,066.59 | 112,943,740.03 | 106,020,250.5 | 63,591,550.2 |
| 筹资活动产生的现金流量净额 | 15,975,551.06 | 153,424,229.11 | 60,660,304.53 | 80,081,661.97 |
| 汇率变动对现金及现金等价物的影响 | -161,060.46 | 623,949.8 | 719,449.16 | 625,923.44 |
| 现金及现金等价物净增加额 | 1,404,021.84 | -142,855,963.9 | 24,044,009.5 | 52,737,964.23 |
| 期末现金及现金等价物余额 | 171,509,433.14 | 170,105,411.3 | 337,005,384.7 | 365,699,339.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -142,855,963.9 | - | 52,737,964.23 |
最新报告期：2026-05-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 石康,徐东晓,李博彦 | 1.02 | 1.26 | 1.50 | 2026-05-26 |