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汤姆猫(300459)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)69679.8346286.4924653.04114308.4986848.44
营业收入(万元)69679.8346286.4924653.04114308.4986848.44
营业总成本(万元)69821.1047582.5723408.96195048.5174197.30
营业成本(万元)8591.696207.213162.5112187.779179.76
净利润(万元)-39824.89-42026.45-37733.37-51891.3131865.78
归属于母公司的净利润(万元)-4393.98-3032.69294.81-85913.868351.26
营业利润(万元)-842.79-1760.301257.75-81567.4012755.91
利润总额(万元)-863.83-1739.341241.18-81571.0712967.69
少数股东损益(万元)-205.02-155.54-62.61-374.56-13.81
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.24(元)0.02(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.24(元)0.02(元)
非经常性损益(万元)----245.16808.76--
扣除非经常性损益后净利润(万元)-4617.06-3104.3449.65-86722.627053.69
总资产(万元)386963.56391304.36394025.43437339.38535654.81
总负债(万元)168361.79174854.69173189.74178707.71192760.90
归属于母公司股东权益合计(万元)209492.56207291.00211584.08249317.45333255.65
股东权益合计(万元)218601.77216449.68220835.69258631.67342893.91
实收资本(股本)(万元)351581.09351581.09351581.09351581.09351581.09
资本公积(万元)51856.8651856.8651856.8651856.8652037.97
未分配利润(万元)-163409.10-161884.11-158461.65-158756.45-64132.31
经营活动产生的现金流量净额(万元)13731.127387.063390.2530617.8921781.32
经营活动现金流入小计(万元)74345.9050786.8226507.69119746.1790797.71
经营活动现金流出小计(万元)60614.7743399.7623117.4489128.2869016.39
投资活动产生的现金流量净额(万元)-5130.39-3143.91-2266.72-207.702404.96
投资活动现金流入小计(万元)1622.221067.7265.4717950.4316546.16
投资活动现金流出小计(万元)6752.614211.622332.1918158.1314141.20
筹资活动产生的现金流量净额(万元)-11747.66-6242.74-2225.52-30666.27-11372.51
筹资活动现金流入小计(万元)167504.5492974.1146437.78202422.25160018.64
筹资活动现金流出小计(万元)179252.2199216.8548663.29233088.53171391.15
期末现金及现金等价物余额(万元)13296.4414597.6215544.9116784.2530079.46
最后修改日期2025-10-262025-08-222025-04-292025-04-292024-10-30
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