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汤姆猫

(300459)

  

流通市值:180.57亿  总市值:200.40亿
流通股本:31.68亿   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0.83亿元,每股收益0.02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342893.91万元,未分配利润-64132.31万元。

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535654.81万元,负债192760.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入868,484,360.77575,839,373.89297,236,403.871,347,715,134.02
营业总成本741,972,999.61478,370,956.52230,489,244.691,140,959,143.2
营业利润127,559,148.6100,545,507.2871,474,655.65-795,545,231.98
利润总额129,676,860.29102,769,672.5874,393,278.03-795,743,945.4
净利润83,374,507.5573,131,179.2661,973,121.8-866,488,782.23
其他综合收益235,145,173.05-5,939,829.85-14,891,723.051,414,076.01
综合收益总额318,519,680.667,191,349.4147,081,398.75-865,074,706.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计797,515,783.95820,919,791.69899,762,306.66795,179,085.24
非流动资产合计4,559,032,295.914,331,812,486.724,310,985,787.114,297,184,914.22
资产总计5,356,548,079.865,152,732,278.415,210,748,093.775,092,363,999.46
流动负债合计1,498,994,238.761,576,574,690.871,600,261,890.071,466,431,930.82
非流动负债合计428,614,763.67398,546,841.3452,985,408.12515,512,671.81
负债合计1,927,609,002.431,975,121,532.172,053,247,298.191,981,944,602.63
归属于母公司股东权益合计3,332,556,485.73,081,317,321.533,061,125,901.493,013,898,717.93
股东权益合计3,428,939,077.433,177,610,746.243,157,500,795.583,110,419,396.83
负债和股东权益合计5,356,548,079.865,152,732,278.415,210,748,093.775,092,363,999.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计907,977,112.67615,303,925.63323,010,711.31,398,980,939.32
经营活动现金流出小计690,163,909.67461,631,054.96263,655,596.81,022,790,772.48
经营活动产生的现金流量净额217,813,203153,672,870.6759,355,114.5376,190,166.84
投资活动现金流入小计165,461,649.5163,785,549.04162,666,318.4815,264,452.89
投资活动现金流出小计141,412,045.92103,193,458.6254,996,385.171,080,771,245.15
投资活动产生的现金流量净额24,049,603.5860,592,090.42107,669,933.23-265,506,792.26
筹资活动现金流入小计1,600,186,409.61,146,170,345.22676,598,128.732,175,098,858.49
筹资活动现金流出小计1,713,911,510.251,228,090,568.82832,762,479.692,364,976,412.64
筹资活动产生的现金流量净额-113,725,100.65-81,920,223.6-156,164,350.96-189,877,554.15
汇率变动对现金及现金等价物的影响-2,669,503.112,485,275.7235,537.673,378,816.14
现金及现金等价物净增加额125,468,202.82134,830,013.2110,896,234.44-75,815,363.43
期末现金及现金等价物余额300,794,578.14310,156,388.53186,222,609.76175,326,375.32
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