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图南股份

(300855)

  

流通市值:65.18亿  总市值:88.01亿
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2025年第一季度实现净利润0.42亿元,每股收益0.11元。

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

    截至2025年第一季度最新股东权益198761.13万元,未分配利润95637.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产238344.62万元,负债39583.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入285,752,677.961,257,747,305.561,079,703,317.53731,468,692.85
营业总成本234,742,128.62952,917,624.85792,739,814.93516,084,731.19
营业利润50,226,921.28302,098,014.94292,417,096.24219,063,919.34
利润总额50,189,341.85301,977,899.18292,528,231.41219,167,013.79
净利润41,688,686.92267,004,363.18258,105,933.28191,320,238.91
其他综合收益----
综合收益总额41,688,686.92267,004,363.18258,105,933.28191,320,238.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,297,676,817.381,250,866,419.571,401,175,134.321,280,128,947.21
非流动资产合计1,085,769,419.841,084,269,472.351,094,197,196.621,088,179,243.99
资产总计2,383,446,237.222,335,135,891.922,495,372,330.942,368,308,191.2
流动负债合计227,349,488.15235,142,945.01371,301,196.28297,894,289.54
非流动负债合计168,485,405.33155,059,766.01148,894,012.95166,497,165.54
负债合计395,834,893.48390,202,711.02520,195,209.23464,391,455.08
归属于母公司股东权益合计1,987,611,343.741,944,933,180.91,975,177,121.711,903,916,736.12
股东权益合计1,987,611,343.741,944,933,180.91,975,177,121.711,903,916,736.12
负债和股东权益合计2,383,446,237.222,335,135,891.922,495,372,330.942,368,308,191.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计247,675,412.211,276,707,723.31954,818,288.73757,722,044.88
经营活动现金流出小计193,983,480.78975,976,414.89730,045,601.64526,286,536.21
经营活动产生的现金流量净额53,691,931.43300,731,308.42224,772,687.09231,435,508.67
投资活动现金流入小计145,856.2217,810,262.14238,035.0413,002.74
投资活动现金流出小计64,697,445.72110,181,080.65124,179,335.8262,717,416.44
投资活动产生的现金流量净额-64,551,589.5-92,370,818.51-123,941,300.78-62,704,413.7
筹资活动现金流入小计14,405,067.37127,157,240.86116,018,894.5698,615,833
筹资活动现金流出小计850,202.72242,258,067.49146,165,808.09145,084,878.92
筹资活动产生的现金流量净额13,554,864.65-115,100,826.63-30,146,913.53-46,469,045.92
汇率变动对现金及现金等价物的影响346,228.341,484,782.04319,589.41,115,726.74
现金及现金等价物净增加额3,041,434.9294,744,445.3271,004,062.18123,377,775.79
期末现金及现金等价物余额316,002,810.12312,961,375.2289,220,992.06341,594,705.67
最新报告期:2025-04-28
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0.921.191.692025-04-28
中邮证券马强,鲍学博0.760.921.102025-04-25
中信证券刘意,敖翀,李超,陈旺,唐川林0.850.961.232025-04-21
民生证券冯鑫,孔厚融,尹会伟,邱祖学0.760.891.052025-04-20
华泰证券李聪,朱雨时,田莫充0.871.111.342025-04-18
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