中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
汤姆猫(300459)财务分析指标    年份:
截止日期2021-09-302021-06-302021-03-312020-12-312020-09-30
营业总收入140205.3291707.0949486.48180722.26123818.83
营业收入140205.3291707.0949486.48180722.26123818.83
营业总成本76289.1747648.5425051.38113195.6070483.35
营业成本24735.2714434.118424.5339894.2912508.20
净利润60047.4341240.8422836.7275158.4762022.69
归属于母公司的净利润60032.4841242.3322830.9275291.7762087.52
营业利润62544.6943133.7523475.7878708.0763747.09
利润总额62570.9143143.6523481.9577227.4463720.67
少数股东损益14.95-1.505.80-133.30-64.83
基本每股收益0.000.000.000.000.00
稀释每股收益0.000.000.000.000.00
非经常性损益1214.30413.01144.7124574.307640.57
扣除非经常性损益后净利润58818.1840829.3222686.2150717.4754446.96
总资产682148.88667989.19664718.35663672.66860903.90
总负债336493.46344656.95368508.47388854.47424624.93
归属于母公司股东权益合计345501.73323194.99296065.34274679.45436019.28
股东权益合计345655.42323332.23296209.88274818.19436278.96
实收资本(股本)351581.09351581.09351581.09351581.09354354.41
资本公积48686.0155197.7655197.7655197.76213164.48
未分配利润-21808.50-40598.65-58910.06-81740.98-80359.64
经营活动产生的现金流量净额71337.5052518.0228088.58107583.8766320.11
经营活动现金流入小计145122.0699202.0153218.27217655.48174641.11
经营活动现金流出小计73784.5646683.9925129.69110071.62108320.99
投资活动产生的现金流量净额-46275.36-45879.70-23425.68-20639.51-13505.79
投资活动现金流入小计1833.70892.56344.67484238.79513431.73
投资活动现金流出小计48109.0646772.2723770.34504878.30526937.52
筹资活动产生的现金流量净额-12282.64-10596.35-8006.87-109408.20-77099.02
筹资活动现金流入小计129099.3994216.1933684.61180136.0999450.00
筹资活动现金流出小计141382.03104812.5441691.48289544.29176549.02
期末现金及现金等价物余额47906.0031642.3032106.2536100.0339564.92
2021/11/13 15:17:572021/11/13 16:43:132021/11/15 17:31:502021/11/16 4:10:572021/11/16 4:10:57
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