中财网 中财网股票行情
汤姆猫(300459)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)44748.3923841.9592619.1469679.8346286.49
营业收入(万元)44748.3923841.9592619.1469679.8346286.49
营业总成本(万元)37815.9819389.92204199.2969821.1047582.57
营业成本(万元)5791.183059.6111722.218591.696207.21
净利润(万元)-110.49-3719.80-171983.77-39824.89-42026.45
归属于母公司的净利润(万元)5159.073074.71-120418.64-4393.98-3032.69
营业利润(万元)7419.684328.28-116374.78-842.79-1760.30
利润总额(万元)7411.054304.80-116117.70-863.83-1739.34
少数股东损益(万元)-141.07-58.40-309.63-205.02-155.54
基本每股收益(元)0.01(元)0.01(元)-0.34(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.34(元)-0.01(元)-0.01(元)
非经常性损益(万元)--12.62-3236.48----
扣除非经常性损益后净利润(万元)5108.783062.09-117182.16-4617.06-3104.34
总资产(万元)223871.57231844.81238405.73386963.56391304.36
总负债(万元)137777.44149277.31152060.03168361.79174854.69
归属于母公司股东权益合计(万元)77223.1973613.8877333.68209492.56207291.00
股东权益合计(万元)86094.1482567.5086345.70218601.77216449.68
实收资本(股本)(万元)351581.09351581.09351581.09351581.09351581.09
资本公积(万元)51856.8651856.8651856.8651856.8651856.86
未分配利润(万元)-275743.26-277827.62-279482.16-163409.10-161884.11
经营活动产生的现金流量净额(万元)7485.924094.8022496.5013731.127387.06
经营活动现金流入小计(万元)44910.9923336.4598286.3474345.9050786.82
经营活动现金流出小计(万元)37425.0719241.6575789.8560614.7743399.76
投资活动产生的现金流量净额(万元)6742.72-41.99-2767.36-5130.39-3143.91
投资活动现金流入小计(万元)15244.342324.746252.631622.221067.72
投资活动现金流出小计(万元)8501.612366.739019.996752.614211.62
筹资活动产生的现金流量净额(万元)-13376.56-4187.04-18883.31-11747.66-6242.74
筹资活动现金流入小计(万元)66057.3727695.63228577.41167504.5492974.11
筹资活动现金流出小计(万元)79433.9331882.67247460.72179252.2199216.85
期末现金及现金等价物余额(万元)17584.5116767.5717121.0213296.4414597.62
最后修改日期2026-08-262026-04-302026-04-292025-10-262025-08-22
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