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图南股份(300855)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)28575.27125774.73107970.3373146.8734986.55
营业收入(万元)28575.27125774.73107970.3373146.8734986.55
营业总成本(万元)24028.9196469.2279347.3851572.5224814.20
营业成本(万元)20672.9583099.0669279.3945100.1621387.76
净利润(万元)4168.8726700.4425810.5919132.029081.02
归属于母公司的净利润(万元)4168.8726700.4425810.5919132.029081.02
营业利润(万元)5022.6930209.8029241.7121906.3910500.25
利润总额(万元)5018.9330197.7929252.8221916.7010500.04
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.68(元)0.65(元)0.48(元)0.23(元)
稀释每股收益(元)0.11(元)0.68(元)0.65(元)0.48(元)0.23(元)
非经常性损益(万元)247.43-47.44-21.75-88.3271.80
扣除非经常性损益后净利润(万元)3921.4426747.8825832.3419220.359009.22
总资产(万元)238344.62233513.59249537.23236830.82227169.36
总负债(万元)39583.4939020.2752019.5246439.1535086.69
归属于母公司股东权益合计(万元)198761.13194493.32197517.71190391.67192082.67
股东权益合计(万元)198761.13194493.32197517.71190391.67192082.67
实收资本(股本)(万元)39553.1539553.1539553.1539530.7339530.73
资本公积(万元)48952.8948952.8948999.3448652.2848601.39
未分配利润(万元)95637.1491468.2797302.6490624.0792432.28
经营活动产生的现金流量净额(万元)5369.1930073.1322477.2723143.556910.14
经营活动现金流入小计(万元)24767.54127670.7795481.8375772.2029192.08
经营活动现金流出小计(万元)19398.3597597.6473004.5652628.6522281.95
投资活动产生的现金流量净额(万元)-6455.16-9237.08-12394.13-6270.44-3587.09
投资活动现金流入小计(万元)14.591781.0323.801.30--
投资活动现金流出小计(万元)6469.7411018.1112417.936271.743587.09
筹资活动产生的现金流量净额(万元)1355.49-11510.08-3014.69-4646.90-73.17
筹资活动现金流入小计(万元)1440.5112715.7211601.899861.58--
筹资活动现金流出小计(万元)85.0224225.8114616.5814508.4973.17
期末现金及现金等价物余额(万元)31600.2831296.1428922.1034159.4725136.00
最后修改日期2025-04-212025-04-212024-10-212024-08-162024-04-19
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