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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

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1.23亿元,每股收益0.31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197119.73万元,未分配利润93915.96万元。

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285948.27万元,负债88828.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入858,814,052.5598,614,382.72285,752,677.961,257,747,305.56
营业总成本714,832,717.21492,632,377.71234,742,128.62952,917,624.85
其他经营收益
营业利润129,814,766.1499,256,311.1550,226,921.28302,098,014.94
利润总额129,838,912.8999,254,932.3750,189,341.85301,977,899.18
净利润123,359,786.7192,966,970.6341,688,686.92267,004,363.18
每股收益
其他综合收益----
综合收益总额123,359,786.7192,966,970.6341,688,686.92267,004,363.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,604,975,610.941,438,979,640.991,297,676,817.381,250,866,419.57
非流动资产:
非流动资产合计1,254,507,047.941,132,455,751.111,085,769,419.841,084,269,472.35
资产总计2,859,482,658.882,571,435,392.12,383,446,237.222,335,135,891.92
流动负债:
流动负债合计565,198,647.31292,788,360.3227,349,488.15235,142,945.01
非流动负债:
非流动负债合计323,086,727.57298,684,600.69168,485,405.33155,059,766.01
负债合计888,285,374.88591,472,960.99395,834,893.48390,202,711.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,971,197,2841,979,962,431.111,987,611,343.741,944,933,180.9
股东权益合计1,971,197,2841,979,962,431.111,987,611,343.741,944,933,180.9
负债和股东权益合计2,859,482,658.882,571,435,392.12,383,446,237.222,335,135,891.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计830,588,475.56537,311,144.38247,675,412.211,276,707,723.31
经营活动现金流出小计657,203,263.09467,099,171.82193,983,480.78975,976,414.89
经营活动产生的现金流量净额173,385,212.4770,211,972.5653,691,931.43300,731,308.42
投资活动产生的现金流量:
投资活动现金流入小计563,713.17356,561.97145,856.2217,810,262.14
投资活动现金流出小计211,284,669.8398,538,155.7164,697,445.72110,181,080.65
投资活动产生的现金流量净额-210,720,956.66-98,181,593.74-64,551,589.5-92,370,818.51
筹资活动产生的现金流量:
筹资活动现金流入小计166,680,555.03143,673,212.1714,405,067.37127,157,240.86
筹资活动现金流出小计106,020,250.563,591,550.2850,202.72242,258,067.49
筹资活动产生的现金流量净额60,660,304.5380,081,661.9713,554,864.65-115,100,826.63
汇率变动对现金及现金等价物的影响719,449.16625,923.44346,228.341,484,782.04
现金及现金等价物净增加额24,044,009.552,737,964.233,041,434.9294,744,445.32
期末现金及现金等价物余额337,005,384.7365,699,339.43316,002,810.12312,961,375.2
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:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券易轰,王贺嘉,王鹤涛0.681.121.642025-10-23
兴业证券石康,徐东晓,李博彦0.691.081.392025-09-29
申万宏源韩强,武雨桐,穆少阳0.781.001.282025-09-03
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
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