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图南股份(300855)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)107970.3373146.8734986.55138457.32106548.01
营业收入(万元)107970.3373146.8734986.55138457.32106548.01
营业总成本(万元)79347.3851572.5224814.20104189.8678005.08
营业成本(万元)69279.3945100.1621387.7690918.2868598.60
净利润(万元)25810.5919132.029081.0233032.5526070.53
归属于母公司的净利润(万元)25810.5919132.029081.0233032.5526070.53
营业利润(万元)29241.7121906.3910500.2537483.3329892.71
利润总额(万元)29252.8221916.7010500.0437510.4429944.07
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.48(元)0.23(元)0.84(元)0.66(元)
稀释每股收益(元)0.65(元)0.48(元)0.23(元)0.84(元)0.66(元)
非经常性损益(万元)-21.75-88.3271.801316.13975.49
扣除非经常性损益后净利润(万元)25832.3419220.359009.2231716.4225095.03
总资产(万元)249537.23236830.82227169.36218895.91207547.09
总负债(万元)52019.5246439.1535086.6936063.0631714.43
归属于母公司股东权益合计(万元)197517.71190391.67192082.67182832.85175832.66
股东权益合计(万元)197517.71190391.67192082.67182832.85175832.66
实收资本(股本)(万元)39553.1539530.7339530.7339530.7339530.73
资本公积(万元)48999.3448652.2848601.3948550.4948505.86
未分配利润(万元)97302.6490624.0792432.2883351.2679745.57
经营活动产生的现金流量净额(万元)22477.2723143.556910.1410006.89-331.23
经营活动现金流入小计(万元)95481.8375772.2029192.08122395.2085942.62
经营活动现金流出小计(万元)73004.5652628.6522281.95112388.3186273.85
投资活动产生的现金流量净额(万元)-12394.13-6270.44-3587.09-23871.70-11870.10
投资活动现金流入小计(万元)23.801.30--12320.2812290.72
投资活动现金流出小计(万元)12417.936271.743587.0936191.9824160.82
筹资活动产生的现金流量净额(万元)-3014.69-4646.90-73.17-3216.17-3226.12
筹资活动现金流入小计(万元)11601.899861.58--12876.6012876.60
筹资活动现金流出小计(万元)14616.5814508.4973.1716092.7716102.72
期末现金及现金等价物余额(万元)28922.1034159.4725136.0021821.6923453.47
最后修改日期2024-10-212024-08-162024-04-192024-04-192023-10-19
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