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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)23841.9592619.1469679.8346286.4924653.04
营业收入(万元)23841.9592619.1469679.8346286.4924653.04
营业总成本(万元)19389.92204199.2969821.1047582.5723408.96
营业成本(万元)3059.6111722.218591.696207.213162.51
净利润(万元)-3719.80-171983.77-39824.89-42026.45-37733.37
归属于母公司的净利润(万元)3074.71-120418.64-4393.98-3032.69294.81
营业利润(万元)4328.28-116374.78-842.79-1760.301257.75
利润总额(万元)4304.80-116117.70-863.83-1739.341241.18
少数股东损益(万元)-58.40-309.63-205.02-155.54-62.61
基本每股收益(元)0.01(元)-0.34(元)-0.01(元)-0.01(元)0.00(元)
稀释每股收益(元)0.01(元)-0.34(元)-0.01(元)-0.01(元)0.00(元)
非经常性损益(万元)12.62-3236.48----245.16
扣除非经常性损益后净利润(万元)3062.09-117182.16-4617.06-3104.3449.65
总资产(万元)231844.81238405.73386963.56391304.36394025.43
总负债(万元)149277.31152060.03168361.79174854.69173189.74
归属于母公司股东权益合计(万元)73613.8877333.68209492.56207291.00211584.08
股东权益合计(万元)82567.5086345.70218601.77216449.68220835.69
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)-277827.62-279482.16-163409.10-161884.11-158461.65
经营活动产生的现金流量净额(万元)4094.8022496.5013731.127387.063390.25
经营活动现金流入小计(万元)23336.4598286.3474345.9050786.8226507.69
经营活动现金流出小计(万元)19241.6575789.8560614.7743399.7623117.44
投资活动产生的现金流量净额(万元)-41.99-2767.36-5130.39-3143.91-2266.72
投资活动现金流入小计(万元)2324.746252.631622.221067.7265.47
投资活动现金流出小计(万元)2366.739019.996752.614211.622332.19
筹资活动产生的现金流量净额(万元)-4187.04-18883.31-11747.66-6242.74-2225.52
筹资活动现金流入小计(万元)27695.63228577.41167504.5492974.1146437.78
筹资活动现金流出小计(万元)31882.67247460.72179252.2199216.8548663.29
期末现金及现金等价物余额(万元)16767.5717121.0213296.4414597.6215544.91
最后修改日期2026-04-302026-04-292025-10-262025-08-222025-04-29
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