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图南股份(300855)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)59861.4428575.27125774.73107970.3373146.87
营业收入(万元)59861.4428575.27125774.73107970.3373146.87
营业总成本(万元)50598.6724028.9196469.2279347.3851572.52
营业成本(万元)43146.1320672.9583099.0669279.3945100.16
净利润(万元)9296.704168.8726700.4425810.5919132.02
归属于母公司的净利润(万元)9296.704168.8726700.4425810.5919132.02
营业利润(万元)9925.635022.6930209.8029241.7121906.39
利润总额(万元)9925.495018.9330197.7929252.8221916.70
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.11(元)0.68(元)0.65(元)0.48(元)
稀释每股收益(元)0.24(元)0.11(元)0.68(元)0.65(元)0.48(元)
非经常性损益(万元)--247.43-47.44-21.75-88.32
扣除非经常性损益后净利润(万元)9038.733921.4426747.8825832.3419220.35
总资产(万元)257143.54238344.62233513.59249537.23236830.82
总负债(万元)59147.3039583.4939020.2752019.5246439.15
归属于母公司股东权益合计(万元)197996.24198761.13194493.32197517.71190391.67
股东权益合计(万元)197996.24198761.13194493.32197517.71190391.67
实收资本(股本)(万元)39553.1539553.1539553.1539553.1539530.73
资本公积(万元)48952.8948952.8948952.8948999.3448652.28
未分配利润(万元)94832.0095637.1491468.2797302.6490624.07
经营活动产生的现金流量净额(万元)7021.205369.1930073.1322477.2723143.55
经营活动现金流入小计(万元)53731.1124767.54127670.7795481.8375772.20
经营活动现金流出小计(万元)46709.9219398.3597597.6473004.5652628.65
投资活动产生的现金流量净额(万元)-9818.16-6455.16-9237.08-12394.13-6270.44
投资活动现金流入小计(万元)35.6614.591781.0323.801.30
投资活动现金流出小计(万元)9853.826469.7411018.1112417.936271.74
筹资活动产生的现金流量净额(万元)8008.171355.49-11510.08-3014.69-4646.90
筹资活动现金流入小计(万元)14367.321440.5112715.7211601.899861.58
筹资活动现金流出小计(万元)6359.1685.0224225.8114616.5814508.49
期末现金及现金等价物余额(万元)36569.9331600.2831296.1428922.1034159.47
最后修改日期2025-08-212025-04-212025-04-212024-10-212024-08-16
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