汤姆猫
(300459)
| 流通市值：119.98亿 | | | 总市值：128.33亿 |
| 流通股本：32.87亿 | | | 总股本：35.16亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 238,419,469.28 | 926,191,401.71 | 696,798,259.09 | 462,864,857.58 |
| 营业总成本 | 194,607,567.17 | 928,399,253.3 | 698,210,968.26 | 475,825,740.23 |
| 其他经营收益 | | | | |
| 营业利润 | 43,282,783.65 | -1,163,747,752.76 | -8,427,931.12 | -17,603,016.17 |
| 利润总额 | 43,048,046.73 | -1,161,176,975.73 | -8,638,336.66 | -17,393,430.85 |
| 净利润 | 30,163,137.61 | -1,207,282,766.53 | -45,989,981.59 | -31,882,329.59 |
| 每股收益 | | | | |
| 其他综合收益 | -67,945,104.36 | -515,651,286.12 | -354,309,059.3 | -389,937,661.31 |
| 综合收益总额 | -37,781,966.75 | -1,722,934,052.65 | -400,299,040.89 | -421,819,990.9 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 565,211,522.51 | 551,825,576.92 | 556,507,288.41 | 611,642,717.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,753,236,546.52 | 1,832,231,733.98 | 3,313,128,306.2 | 3,301,400,893.31 |
| 资产总计 | 2,318,448,069.03 | 2,384,057,310.9 | 3,869,635,594.61 | 3,913,043,610.66 |
| 流动负债: | | | | |
| 流动负债合计 | 1,393,938,016.1 | 1,415,259,401.02 | 1,582,136,811.81 | 1,635,386,984.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,835,038.59 | 105,340,928.79 | 101,481,082.14 | 113,159,875.68 |
| 负债合计 | 1,492,773,054.69 | 1,520,600,329.81 | 1,683,617,893.95 | 1,748,546,860.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 736,138,848.16 | 773,336,804.94 | 2,094,925,639.84 | 2,072,909,968.16 |
| 股东权益合计 | 825,675,014.34 | 863,456,981.09 | 2,186,017,700.66 | 2,164,496,750.65 |
| 负债和股东权益合计 | 2,318,448,069.03 | 2,384,057,310.9 | 3,869,635,594.61 | 3,913,043,610.66 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 233,364,528.03 | 982,863,443.88 | 743,458,951.57 | 507,868,174.43 |
| 经营活动现金流出小计 | 192,416,531.69 | 757,898,462.15 | 606,147,735.78 | 433,997,583.06 |
| 经营活动产生的现金流量净额 | 40,947,996.34 | 224,964,981.73 | 137,311,215.79 | 73,870,591.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,247,400.98 | 62,526,301.11 | 16,222,238.7 | 10,677,155.11 |
| 投资活动现金流出小计 | 23,667,344.55 | 90,199,864.25 | 67,526,091.03 | 42,116,242.41 |
| 投资活动产生的现金流量净额 | -419,943.57 | -27,673,563.14 | -51,303,852.33 | -31,439,087.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 276,956,322.98 | 2,285,774,079.48 | 1,675,045,416.75 | 929,741,121.21 |
| 筹资活动现金流出小计 | 318,826,718.06 | 2,474,607,184.41 | 1,792,522,065.43 | 992,168,481.12 |
| 筹资活动产生的现金流量净额 | -41,870,395.08 | -188,833,104.93 | -117,476,648.68 | -62,427,359.91 |
| 汇率变动对现金及现金等价物的影响 | -2,192,199.02 | -5,090,578.46 | -3,408,777.74 | -1,870,460.98 |
| 现金及现金等价物净增加额 | -3,534,541.33 | 3,367,735.2 | -34,878,062.96 | -21,866,316.82 |
| 期末现金及现金等价物余额 | 167,675,700.92 | 171,210,242.25 | 132,964,444.09 | 145,976,190.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,367,735.2 | - | -21,866,316.82 |