中财网 中财网股票行情
图南股份(300855)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)154521.26102301.0834252.60112572.7285881.41
营业收入(万元)154521.26102301.0834252.60112572.7285881.41
营业总成本(万元)104832.2269078.3923042.1898122.0571483.27
营业成本(万元)92372.1161271.9219374.9881017.4961794.73
净利润(万元)38963.2124907.599556.0115528.6112335.98
归属于母公司的净利润(万元)38963.2124907.599556.0115528.6112335.98
营业利润(万元)47797.2130902.0911629.2416665.9312981.48
利润总额(万元)47794.7530898.8011628.9416644.3312983.89
少数股东损益(万元)----------
基本每股收益(元)0.99(元)0.63(元)0.24(元)0.39(元)0.31(元)
稀释每股收益(元)0.99(元)0.63(元)0.24(元)0.39(元)0.31(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)38664.9224721.389367.5614989.2111976.31
总资产(万元)414476.80389255.28344393.93301020.79285948.27
总负债(万元)186440.89169414.24134041.14100328.9588828.54
归属于母公司股东权益合计(万元)228035.90219841.04210352.79200691.84197119.73
股东权益合计(万元)228035.90219841.04210352.79200691.84197119.73
实收资本(股本)(万元)39553.1539553.1539553.1539553.1539553.15
资本公积(万元)49292.8949292.8949292.8949292.8948952.89
未分配利润(万元)122155.39114032.75104614.1495058.1393915.96
经营活动产生的现金流量净额(万元)-5302.00967.344358.14746.4817338.52
经营活动现金流入小计(万元)135812.4374211.7231659.93113201.7383058.85
经营活动现金流出小计(万元)141114.4373244.3827301.79112455.2565720.33
投资活动产生的现金流量净额(万元)-14315.01-11793.38-5799.18-30436.90-21072.10
投资活动现金流入小计(万元)383.11----806.4456.37
投资活动现金流出小计(万元)14698.1111793.385799.1831243.3421128.47
筹资活动产生的现金流量净额(万元)27378.2517889.511597.5615342.426066.03
筹资活动现金流入小计(万元)37322.3026133.531926.1626636.8016668.06
筹资活动现金流出小计(万元)9944.058244.02328.6111294.3710602.03
期末现金及现金等价物余额(万元)24693.5724030.7017150.9417010.5433700.54
最后修改日期2026-10-192026-08-182026-04-182026-04-182025-10-17
↑返回页顶↑

转至图南股份（300855）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。