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汤姆猫

(300459)

  

流通市值:140.82亿  总市值:161.73亿
流通股本:30.61亿   总股本:35.16亿

汤姆猫(300459)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.99亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益406872.37万元,未分配利润33104.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产606581.21万元,负债199708.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,027,841,650.41688,277,670.79341,411,332.811,632,896,947.85
营业总成本790,114,877.4503,241,866.38243,478,787.081,189,805,124.41
营业利润253,404,146.6198,047,319.32106,139,862.57464,958,305.65
利润总额251,732,087.3196,919,239.47106,260,638.81463,859,646.48
净利润199,197,531.01186,018,873.49101,848,827.62438,772,461.25
其他综合收益-12,089,217.357,993,008.9415,083,314.93-148,967,238.33
综合收益总额187,108,313.66194,011,882.43116,932,142.55289,805,222.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计927,613,465.831,203,906,639.831,089,147,902.691,130,580,854.16
非流动资产合计5,138,198,607.835,135,586,280.625,109,878,747.055,111,162,617.8
资产总计6,065,812,073.666,339,492,920.456,199,026,649.746,241,743,471.96
流动负债合计1,436,886,342.751,636,358,617.571,899,861,372.521,952,282,406.62
非流动负债合计560,202,041.42627,507,044.62300,617,758.84407,845,689.51
负债合计1,997,088,384.172,263,865,662.192,200,479,131.362,360,128,096.13
归属于母公司股东权益合计4,069,894,541.794,076,333,976.773,998,848,335.643,881,553,977.43
股东权益合计4,068,723,689.494,075,627,258.263,998,547,518.383,881,615,375.83
负债和股东权益合计6,065,812,073.666,339,492,920.456,199,026,649.746,241,743,471.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,066,539,717.95709,194,731.17373,779,482.631,705,966,010.98
经营活动现金流出小计782,418,254.41492,702,778.73277,989,814.421,058,274,126.17
经营活动产生的现金流量净额284,121,463.54216,491,952.4495,789,668.21647,691,884.81
投资活动现金流入小计799,071,868.2404,644,504.47264,350,262.63561,057,814.4
投资活动现金流出小计872,845,399.22434,648,878.03352,483,380.66365,025,342.63
投资活动产生的现金流量净额-73,773,531.02-30,004,373.56-88,133,118.03196,032,471.77
筹资活动现金流入小计1,814,036,456.431,422,100,323.19312,500,0001,419,181,328.89
筹资活动现金流出小计1,974,438,567.411,588,051,332.51429,155,170.122,432,914,612.91
筹资活动产生的现金流量净额-160,402,110.98-165,951,009.32-116,655,170.12-1,013,733,284.02
汇率变动对现金及现金等价物的影响-3,069,456.63629,293.8-4,297,626.247,292,633.24
现金及现金等价物净增加额46,876,364.9121,165,863.36-113,296,246.18-162,716,294.2
期末现金及现金等价物余额298,018,103.66272,307,602.11137,845,492.57251,141,738.75
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