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汤姆猫

(300459)

  

流通市值:146.94亿  总市值:157.16亿
流通股本:32.87亿   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2025年半年度实现净利润-0.32亿元,每股收益-0.01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2025年半年度最新股东权益216449.68万元,未分配利润-161884.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产391304.36万元,负债174854.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入462,864,857.58246,530,362.721,143,084,913.2868,484,360.77
营业总成本475,825,740.23236,162,617.081,013,275,255.1741,972,999.61
其他经营收益
营业利润-17,603,016.1712,577,504.45-815,674,021.91127,559,148.6
利润总额-17,393,430.8512,411,777.42-815,710,715.45129,676,860.29
净利润-31,882,329.592,321,983.07-862,884,211.8283,374,507.55
每股收益
其他综合收益-389,937,661.31-380,281,819.68340,225,477.5235,145,173.05
综合收益总额-421,819,990.9-377,959,836.61-522,658,734.32318,519,680.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计611,642,717.35592,731,879.96629,531,240.31797,515,783.95
非流动资产:
非流动资产合计3,301,400,893.313,347,522,454.153,743,862,591.694,559,032,295.91
资产总计3,913,043,610.663,940,254,334.114,373,393,8325,356,548,079.86
流动负债:
流动负债合计1,635,386,984.331,473,362,770.021,499,843,002.961,498,994,238.76
非流动负债:
非流动负债合计113,159,875.68258,534,659.15287,234,087.49428,614,763.67
负债合计1,748,546,860.011,731,897,429.171,787,077,090.451,927,609,002.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,072,909,968.162,115,840,767.162,493,174,516.593,332,556,485.7
股东权益合计2,164,496,750.652,208,356,904.942,586,316,741.553,428,939,077.43
负债和股东权益合计3,913,043,610.663,940,254,334.114,373,393,8325,356,548,079.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计507,868,174.43265,076,941.091,197,461,677.05907,977,112.67
经营活动现金流出小计433,997,583.06231,174,401.51891,282,790.09690,163,909.67
经营活动产生的现金流量净额73,870,591.3733,902,539.58306,178,886.96217,813,203
投资活动产生的现金流量:
投资活动现金流入小计10,677,155.11654,687.45179,504,298.17165,461,649.5
投资活动现金流出小计42,116,242.4123,321,891.99181,581,326.72141,412,045.92
投资活动产生的现金流量净额-31,439,087.3-22,667,204.54-2,077,028.5524,049,603.58
筹资活动产生的现金流量:
筹资活动现金流入小计929,741,121.21464,377,784.72,024,222,524.311,600,186,409.6
筹资活动现金流出小计992,168,481.12486,632,937.932,330,885,267.321,713,911,510.25
筹资活动产生的现金流量净额-62,427,359.91-22,255,153.23-306,662,743.01-113,725,100.65
汇率变动对现金及现金等价物的影响-1,870,460.98-1,373,582.51-4,922,983.67-2,669,503.11
现金及现金等价物净增加额-21,866,316.82-12,393,400.7-7,483,868.27125,468,202.82
期末现金及现金等价物余额145,976,190.23155,449,106.35167,842,507.05300,794,578.14
补充资料:
现金及现金等价物的净增加额-21,866,316.82--7,483,868.27-
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