---
title: "图南股份 (300855.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300855.SZ/norm.md"
symbol: "300855.SZ"
name: "图南股份"
parent: "https://longbridge.com/zh-CN/quote/300855.SZ.md"
datetime: "2026-05-20T08:15:34.456Z"
locales:
  - [en](https://longbridge.com/en/quote/300855.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300855.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300855.SZ/norm.md)
---

# 图南股份 (300855.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2400 | 0.0800 | 0.0725 | 0.1296 | 0.1100 |
| ROE | 18.60% | 6.42% | 6.15% | 10.34% | 8.48% |
| 营业收入 | 342.53M | 266.91M | 260.20M | 312.86M | 285.75M |
| 净利润 | 95.56M | 31.93M | 30.39M | 51.28M | 41.69M |
| 营业利润 | 115.99M | 6.57M | 62.92M | 42.27M | 52.73M |
| 毛利率 | 43.44% | 13.81% | 32.55% | 24.66% | 27.65% |
| 净利率 | 27.90% | 11.96% | 11.68% | 16.39% | 14.59% |
| 利润含金量 | 266.14% | -3.96% | 60.98% | 255.85% | 98.21% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.44B | 3.01B | 2.86B | 2.57B | 2.38B |
| 权益乘数 | 1.64 | 1.50 | 1.45 | 1.30 | 1.20 |
| 每股净资产 | 5.32 | 5.07 | 4.98 | 5.01 | 5.03 |
| 资产周转率 | 0.4058 | 0.4212 | 0.3873 | 0.4554 | 0.5128 |
| 现金及短投 | 171.51M | 170.11M | 367.01M | 395.70M | 346.00M |
| 存货与应收 | 1.42B | 1.11B | 749.53M | 562.74M | 498.27M |
| 长期投资 | 1.04B | 1.04B | 1.02B | 910.98M | 892.68M |
| 净债务 | 256.80M | 240.60M | -62.73M | -115.18M | -208.47M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 43.58M | -165.92M | 103.17M | 16.52M | 53.69M |
| 投资现金流 | -57.99M | -93.65M | -112.54M | -33.63M | -64.55M |
| 融资现金流 | 15.98M | 92.76M | -19.42M | 66.53M | 13.55M |
| 自由现金流 | -91.88M | -366.17M | -38.83M | 3.93M | -23.30M |
| 现金流充裕率 | 71.82% | -119.26% | 66.07% | 18.99% | 154.74% |
| 举债与偿债 | 19.26M | 99.69M | 23.01M | 129.27M | 14.41M |
| 资本支出 | -57.99M | -131.15M | -112.75M | -25.44M | -34.70M |

## 分红方案

**股息率**: 0.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-09-11 | 2025-09-12 | 2025-09-12 |
| 1股派息 
0.15人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.1人民币 | 2024-10-16 | 2024-10-17 | 2024-10-17 |