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汤姆猫

(300459)

  

流通市值:172.25亿  总市值:184.58亿
流通股本:32.81亿   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年第一季度实现净利润0.02亿元,每股收益0.00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年第一季度最新股东权益220835.69万元,未分配利润-158461.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产394025.43万元,负债173189.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入246,530,362.721,143,084,913.2868,484,360.77575,839,373.89
营业总成本236,162,617.081,013,275,255.1741,972,999.61478,370,956.52
营业利润12,577,504.45-815,674,021.91127,559,148.6100,545,507.28
利润总额12,411,777.42-815,710,715.45129,676,860.29102,769,672.58
净利润2,321,983.07-862,884,211.8283,374,507.5573,131,179.26
其他综合收益-380,281,819.68340,225,477.5235,145,173.05-5,939,829.85
综合收益总额-377,959,836.61-522,658,734.32318,519,680.667,191,349.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计592,731,879.96629,531,240.31797,515,783.95820,919,791.69
非流动资产合计3,347,522,454.153,743,862,591.694,559,032,295.914,331,812,486.72
资产总计3,940,254,334.114,373,393,8325,356,548,079.865,152,732,278.41
流动负债合计1,473,362,770.021,499,843,002.961,498,994,238.761,576,574,690.87
非流动负债合计258,534,659.15287,234,087.49428,614,763.67398,546,841.3
负债合计1,731,897,429.171,787,077,090.451,927,609,002.431,975,121,532.17
归属于母公司股东权益合计2,115,840,767.162,493,174,516.593,332,556,485.73,081,317,321.53
股东权益合计2,208,356,904.942,586,316,741.553,428,939,077.433,177,610,746.24
负债和股东权益合计3,940,254,334.114,373,393,8325,356,548,079.865,152,732,278.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计265,076,941.091,197,461,677.05907,977,112.67615,303,925.63
经营活动现金流出小计231,174,401.51891,282,790.09690,163,909.67461,631,054.96
经营活动产生的现金流量净额33,902,539.58306,178,886.96217,813,203153,672,870.67
投资活动现金流入小计654,687.45179,504,298.17165,461,649.5163,785,549.04
投资活动现金流出小计23,321,891.99181,581,326.72141,412,045.92103,193,458.62
投资活动产生的现金流量净额-22,667,204.54-2,077,028.5524,049,603.5860,592,090.42
筹资活动现金流入小计464,377,784.72,024,222,524.311,600,186,409.61,146,170,345.22
筹资活动现金流出小计486,632,937.932,330,885,267.321,713,911,510.251,228,090,568.82
筹资活动产生的现金流量净额-22,255,153.23-306,662,743.01-113,725,100.65-81,920,223.6
汇率变动对现金及现金等价物的影响-1,373,582.51-4,922,983.67-2,669,503.112,485,275.72
现金及现金等价物净增加额-12,393,400.7-7,483,868.27125,468,202.82134,830,013.21
期末现金及现金等价物余额155,449,106.35167,842,507.05300,794,578.14310,156,388.53
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