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图南股份(300855)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)34252.60112572.7285881.4159861.4428575.27
营业收入(万元)34252.60112572.7285881.4159861.4428575.27
营业总成本(万元)23042.1898122.0571483.2750598.6724028.91
营业成本(万元)19374.9881017.4961794.7343146.1320672.95
净利润(万元)9556.0115528.6112335.989296.704168.87
归属于母公司的净利润(万元)9556.0115528.6112335.989296.704168.87
营业利润(万元)11629.2416665.9312981.489925.635022.69
利润总额(万元)11628.9416644.3312983.899925.495018.93
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.39(元)0.31(元)0.24(元)0.11(元)
稀释每股收益(元)0.24(元)0.39(元)0.31(元)0.24(元)0.11(元)
非经常性损益(万元)188.45539.41----247.43
扣除非经常性损益后净利润(万元)9367.5614989.2111976.319038.733921.44
总资产(万元)344393.93301020.79285948.27257143.54238344.62
总负债(万元)134041.14100328.9588828.5459147.3039583.49
归属于母公司股东权益合计(万元)210352.79200691.84197119.73197996.24198761.13
股东权益合计(万元)210352.79200691.84197119.73197996.24198761.13
实收资本(股本)(万元)39553.1539553.1539553.1539553.1539553.15
资本公积(万元)49292.8949292.8948952.8948952.8948952.89
未分配利润(万元)104614.1495058.1393915.9694832.0095637.14
经营活动产生的现金流量净额(万元)4358.14746.4817338.527021.205369.19
经营活动现金流入小计(万元)31659.93113201.7383058.8553731.1124767.54
经营活动现金流出小计(万元)27301.79112455.2565720.3346709.9219398.35
投资活动产生的现金流量净额(万元)-5799.18-30436.90-21072.10-9818.16-6455.16
投资活动现金流入小计(万元)--806.4456.3735.6614.59
投资活动现金流出小计(万元)5799.1831243.3421128.479853.826469.74
筹资活动产生的现金流量净额(万元)1597.5615342.426066.038008.171355.49
筹资活动现金流入小计(万元)1926.1626636.8016668.0614367.321440.51
筹资活动现金流出小计(万元)328.6111294.3710602.036359.1685.02
期末现金及现金等价物余额(万元)17150.9417010.5433700.5436569.9331600.28
最后修改日期2026-04-182026-04-182025-10-172025-08-212025-04-21
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