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图南股份(300855)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)102301.0834252.60112572.7285881.4159861.44
营业收入(万元)102301.0834252.60112572.7285881.4159861.44
营业总成本(万元)69078.3923042.1898122.0571483.2750598.67
营业成本(万元)61271.9219374.9881017.4961794.7343146.13
净利润(万元)24907.599556.0115528.6112335.989296.70
归属于母公司的净利润(万元)24907.599556.0115528.6112335.989296.70
营业利润(万元)30902.0911629.2416665.9312981.489925.63
利润总额(万元)30898.8011628.9416644.3312983.899925.49
少数股东损益(万元)----------
基本每股收益(元)0.63(元)0.24(元)0.39(元)0.31(元)0.24(元)
稀释每股收益(元)0.63(元)0.24(元)0.39(元)0.31(元)0.24(元)
非经常性损益(万元)--188.45539.41----
扣除非经常性损益后净利润(万元)24721.389367.5614989.2111976.319038.73
总资产(万元)389255.28344393.93301020.79285948.27257143.54
总负债(万元)169414.24134041.14100328.9588828.5459147.30
归属于母公司股东权益合计(万元)219841.04210352.79200691.84197119.73197996.24
股东权益合计(万元)219841.04210352.79200691.84197119.73197996.24
实收资本(股本)(万元)39553.1539553.1539553.1539553.1539553.15
资本公积(万元)49292.8949292.8949292.8948952.8948952.89
未分配利润(万元)114032.75104614.1495058.1393915.9694832.00
经营活动产生的现金流量净额(万元)967.344358.14746.4817338.527021.20
经营活动现金流入小计(万元)74211.7231659.93113201.7383058.8553731.11
经营活动现金流出小计(万元)73244.3827301.79112455.2565720.3346709.92
投资活动产生的现金流量净额(万元)-11793.38-5799.18-30436.90-21072.10-9818.16
投资活动现金流入小计(万元)----806.4456.3735.66
投资活动现金流出小计(万元)11793.385799.1831243.3421128.479853.82
筹资活动产生的现金流量净额(万元)17889.511597.5615342.426066.038008.17
筹资活动现金流入小计(万元)26133.531926.1626636.8016668.0614367.32
筹资活动现金流出小计(万元)8244.02328.6111294.3710602.036359.16
期末现金及现金等价物余额(万元)24030.7017150.9417010.5433700.5436569.93
最后修改日期2026-08-182026-04-182026-04-182025-10-172025-08-21
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