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汤姆猫

(300459)

  

流通市值:153.18亿  总市值:163.84亿
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)

    截至第三季度实现净利润-0.46亿元,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)

    截至第三季度最新股东权益218601.77万元,未分配利润-163409.10万元。

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386963.56万元,负债168361.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入696,798,259.09462,864,857.58246,530,362.721,143,084,913.2
营业总成本698,210,968.26475,825,740.23236,162,617.081,013,275,255.1
其他经营收益
营业利润-8,427,931.12-17,603,016.1712,577,504.45-815,674,021.91
利润总额-8,638,336.66-17,393,430.8512,411,777.42-815,710,715.45
净利润-45,989,981.59-31,882,329.592,321,983.07-862,884,211.82
每股收益
其他综合收益-354,309,059.3-389,937,661.31-380,281,819.68340,225,477.5
综合收益总额-400,299,040.89-421,819,990.9-377,959,836.61-522,658,734.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计556,507,288.41611,642,717.35592,731,879.96629,531,240.31
非流动资产:
非流动资产合计3,313,128,306.23,301,400,893.313,347,522,454.153,743,862,591.69
资产总计3,869,635,594.613,913,043,610.663,940,254,334.114,373,393,832
流动负债:
流动负债合计1,582,136,811.811,635,386,984.331,473,362,770.021,499,843,002.96
非流动负债:
非流动负债合计101,481,082.14113,159,875.68258,534,659.15287,234,087.49
负债合计1,683,617,893.951,748,546,860.011,731,897,429.171,787,077,090.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,094,925,639.842,072,909,968.162,115,840,767.162,493,174,516.59
股东权益合计2,186,017,700.662,164,496,750.652,208,356,904.942,586,316,741.55
负债和股东权益合计3,869,635,594.613,913,043,610.663,940,254,334.114,373,393,832
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计743,458,951.57507,868,174.43265,076,941.091,197,461,677.05
经营活动现金流出小计606,147,735.78433,997,583.06231,174,401.51891,282,790.09
经营活动产生的现金流量净额137,311,215.7973,870,591.3733,902,539.58306,178,886.96
投资活动产生的现金流量:
投资活动现金流入小计16,222,238.710,677,155.11654,687.45179,504,298.17
投资活动现金流出小计67,526,091.0342,116,242.4123,321,891.99181,581,326.72
投资活动产生的现金流量净额-51,303,852.33-31,439,087.3-22,667,204.54-2,077,028.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,675,045,416.75929,741,121.21464,377,784.72,024,222,524.31
筹资活动现金流出小计1,792,522,065.43992,168,481.12486,632,937.932,330,885,267.32
筹资活动产生的现金流量净额-117,476,648.68-62,427,359.91-22,255,153.23-306,662,743.01
汇率变动对现金及现金等价物的影响-3,408,777.74-1,870,460.98-1,373,582.51-4,922,983.67
现金及现金等价物净增加额-34,878,062.96-21,866,316.82-12,393,400.7-7,483,868.27
期末现金及现金等价物余额132,964,444.09145,976,190.23155,449,106.35167,842,507.05
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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