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图南股份(300855)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)85881.4159861.4428575.27125774.73107970.33
营业收入(万元)85881.4159861.4428575.27125774.73107970.33
营业总成本(万元)71483.2750598.6724028.9196469.2279347.38
营业成本(万元)61794.7343146.1320672.9583099.0669279.39
净利润(万元)12335.989296.704168.8726700.4425810.59
归属于母公司的净利润(万元)12335.989296.704168.8726700.4425810.59
营业利润(万元)12981.489925.635022.6930209.8029241.71
利润总额(万元)12983.899925.495018.9330197.7929252.82
少数股东损益(万元)----------
基本每股收益(元)0.31(元)0.24(元)0.11(元)0.68(元)0.65(元)
稀释每股收益(元)0.31(元)0.24(元)0.11(元)0.68(元)0.65(元)
非经常性损益(万元)----247.43-47.44-21.75
扣除非经常性损益后净利润(万元)11976.319038.733921.4426747.8825832.34
总资产(万元)285948.27257143.54238344.62233513.59249537.23
总负债(万元)88828.5459147.3039583.4939020.2752019.52
归属于母公司股东权益合计(万元)197119.73197996.24198761.13194493.32197517.71
股东权益合计(万元)197119.73197996.24198761.13194493.32197517.71
实收资本(股本)(万元)39553.1539553.1539553.1539553.1539553.15
资本公积(万元)48952.8948952.8948952.8948952.8948999.34
未分配利润(万元)93915.9694832.0095637.1491468.2797302.64
经营活动产生的现金流量净额(万元)17338.527021.205369.1930073.1322477.27
经营活动现金流入小计(万元)83058.8553731.1124767.54127670.7795481.83
经营活动现金流出小计(万元)65720.3346709.9219398.3597597.6473004.56
投资活动产生的现金流量净额(万元)-21072.10-9818.16-6455.16-9237.08-12394.13
投资活动现金流入小计(万元)56.3735.6614.591781.0323.80
投资活动现金流出小计(万元)21128.479853.826469.7411018.1112417.93
筹资活动产生的现金流量净额(万元)6066.038008.171355.49-11510.08-3014.69
筹资活动现金流入小计(万元)16668.0614367.321440.5112715.7211601.89
筹资活动现金流出小计(万元)10602.036359.1685.0224225.8114616.58
期末现金及现金等价物余额(万元)33700.5436569.9331600.2831296.1428922.10
最后修改日期2025-10-172025-08-212025-04-212025-04-212024-10-21
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