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汤姆猫

(300459)

  

流通市值:120.31亿  总市值:138.17亿
流通股本:30.61亿   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2024年第一季度实现净利润0.62亿元,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2024年第一季度最新股东权益315750.08万元,未分配利润-66271.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产521074.81万元,负债205324.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入297,236,403.871,347,715,134.021,027,841,650.41688,277,670.79
营业总成本230,489,244.691,140,959,143.2790,114,877.4503,241,866.38
营业利润71,474,655.65-795,545,231.98253,404,146.6198,047,319.32
利润总额74,393,278.03-795,743,945.4251,732,087.3196,919,239.47
净利润61,973,121.8-866,488,782.23199,197,531.01186,018,873.49
其他综合收益-14,891,723.051,414,076.01-12,089,217.357,993,008.94
综合收益总额47,081,398.75-865,074,706.22187,108,313.66194,011,882.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计899,762,306.66795,179,085.24927,613,465.831,203,906,639.83
非流动资产合计4,310,985,787.114,297,184,914.225,138,198,607.835,135,586,280.62
资产总计5,210,748,093.775,092,363,999.466,065,812,073.666,339,492,920.45
流动负债合计1,600,261,890.071,466,431,930.821,436,886,342.751,636,358,617.57
非流动负债合计452,985,408.12515,512,671.81560,202,041.42627,507,044.62
负债合计2,053,247,298.191,981,944,602.631,997,088,384.172,263,865,662.19
归属于母公司股东权益合计3,061,125,901.493,013,898,717.934,069,894,541.794,076,333,976.77
股东权益合计3,157,500,795.583,110,419,396.834,068,723,689.494,075,627,258.26
负债和股东权益合计5,210,748,093.775,092,363,999.466,065,812,073.666,339,492,920.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计323,010,711.31,398,980,939.321,066,539,717.95709,194,731.17
经营活动现金流出小计263,655,596.81,022,790,772.48782,418,254.41492,702,778.73
经营活动产生的现金流量净额59,355,114.5376,190,166.84284,121,463.54216,491,952.44
投资活动现金流入小计162,666,318.4815,264,452.89799,071,868.2404,644,504.47
投资活动现金流出小计54,996,385.171,080,771,245.15872,845,399.22434,648,878.03
投资活动产生的现金流量净额107,669,933.23-265,506,792.26-73,773,531.02-30,004,373.56
筹资活动现金流入小计676,598,128.732,175,098,858.491,814,036,456.431,422,100,323.19
筹资活动现金流出小计832,762,479.692,364,976,412.641,974,438,567.411,588,051,332.51
筹资活动产生的现金流量净额-156,164,350.96-189,877,554.15-160,402,110.98-165,951,009.32
汇率变动对现金及现金等价物的影响35,537.673,378,816.14-3,069,456.63629,293.8
现金及现金等价物净增加额10,896,234.44-75,815,363.4346,876,364.9121,165,863.36
期末现金及现金等价物余额186,222,609.76175,326,375.32298,018,103.66272,307,602.11
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