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汤姆猫(300459)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)64900.3844748.3923841.9592619.1469679.83
营业收入(万元)64900.3844748.3923841.9592619.1469679.83
营业总成本(万元)55342.2937815.9819389.92204199.2969821.10
营业成本(万元)8219.065791.183059.6111722.218591.69
净利润(万元)1907.28-110.49-3719.80-171983.77-39824.89
归属于母公司的净利润(万元)6553.955159.073074.71-120418.64-4393.98
营业利润(万元)9610.597419.684328.28-116374.78-842.79
利润总额(万元)9556.757411.054304.80-116117.70-863.83
少数股东损益(万元)-354.57-141.07-58.40-309.63-205.02
基本每股收益(元)0.02(元)0.01(元)0.01(元)-0.34(元)-0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)-0.34(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)6446.965108.783062.09-117182.16-4617.06
总资产(万元)217207.03223871.57231844.81238405.73386963.56
总负债(万元)129308.62137777.44149277.31152060.03168361.79
归属于母公司股东权益合计(万元)79240.9677223.1973613.8877333.68209492.56
股东权益合计(万元)87898.4186094.1482567.5086345.70218601.77
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)-274348.38-275743.26-277827.62-279482.16-163409.10
经营活动产生的现金流量净额(万元)12066.257485.924094.8022496.5013731.12
经营活动现金流入小计(万元)65898.3544910.9923336.4598286.3474345.90
经营活动现金流出小计(万元)53832.1037425.0719241.6575789.8560614.77
投资活动产生的现金流量净额(万元)10019.026742.72-41.99-2767.36-5130.39
投资活动现金流入小计(万元)20456.3415244.342324.746252.631622.22
投资活动现金流出小计(万元)10437.328501.612366.739019.996752.61
筹资活动产生的现金流量净额(万元)-20734.60-13376.56-4187.04-18883.31-11747.66
筹资活动现金流入小计(万元)123770.4366057.3727695.63228577.41167504.54
筹资活动现金流出小计(万元)144505.0379433.9331882.67247460.72179252.21
期末现金及现金等价物余额(万元)17950.5917584.5116767.5717121.0213296.44
最后修改日期2026-10-232026-08-262026-04-302026-04-292025-10-26
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