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汤姆猫 (300459)


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流通市值: 市盈率: 52周最高:5.65 52周最低:2.81

汤姆猫(300459) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
0.170.120.060.210.180.130.06-0.790.180.230.130.430.380.280.150.250.190.130.070.190.150.220.070.190.140.280.030.460.360.280.640.620.57
------------------------------------------9.08----2.325.66--5.18----4.724.293.67
------------------------------------------0.23----0.320.40--1.30--0.630.791.481.02
140,20591,70749,486180,722123,81990,17145,265183,061182,119135,06064,992272,515200,786137,98768,919139,627118,57965,21235,14889,45661,72035,05115,44450,64436,90923,44111,64447,69035,83324,25248,04146,46749,804
114,97276,96640,947139,998110,87582,07038,394132,819141,10397,45848,602191,489143,33297,53349,57761,94741,64329,02914,96136,81924,23412,7584,84012,3438,3625,2812,2209,7997,5845,42611,43411,32710,135
62,54543,13423,47678,70863,74747,21622,076-272,44870,31850,50328,08796,93486,92264,48335,61143,38831,44722,59011,86024,74517,1248,6742,8466,3864,6142,6687863,8763,0832,3195,8425,7535,272
-1,476-1,376-9919,3331,5411,8181,7916004,0533,998447-895-1,629-2,111-9167,0793,9572,510545-216-147-64-33-61-38-33-24-25----------
26106-1,481-26-370-1,256-1,102-1,087-1,031-2151138262457902277854693202033616017113217284228222376247251
62,57143,14423,48277,22763,72147,18022,077-273,70469,21649,41627,05696,91387,43364,86535,67343,84432,34922,86711,94425,21517,4448,8772,8836,5474,7852,7998034,1603,3102,5406,2186,0005,523
60,03241,24222,83175,29262,08846,28021,784-277,96864,11245,06725,06184,20775,58155,38129,04939,39329,37420,41510,59320,50013,6736,7161,9624,8483,6722,3257183,6182,8802,1935,1184,9464,566
58,81840,82922,68650,71754,44743,90119,601-281,52559,09540,64425,39281,60374,87454,94128,93136,05228,42720,08110,51120,07413,3776,5301,9354,637--2,2237013,670--2,3434,8144,5474,030
71,33752,51828,089107,58466,32049,91145,844104,14230,08912,99727,15379,97463,45245,210-1,81321,72313,94814,6839,87133,75215,10611,9181,69312,8198,6004,2332,05810,3137,0624,9756,28811,7398,140
11,806-4,458-3,994-28,331-23,975-28,89669,301-45,5547,161-89265,313-7,429-11,894-6,054-19,904-7,656-51,539-47,142-21,099107,358120,819163,043-5,0602,3756458,575-85010,3498,7467,423-3,783-2,280-49
682,149667,989664,718663,673860,904768,320824,834792,6651,132,3301,128,6531,401,6851,283,9831,206,3881,199,7021,121,3281,072,860603,648569,700556,020536,170521,048539,94987,73187,67182,11373,936--65,754----59,74254,46558,550
110,98593,13898,71898,921110,151270,179330,795296,005330,468328,320496,645384,071301,463301,517231,610210,293130,997127,926146,955165,739180,934218,20737,85736,93735,75741,528--33,768----24,70721,89526,744
336,493344,657368,508388,854424,625357,049438,282423,383419,290423,764655,502607,112524,092525,733132,925118,52588,62755,39143,70435,30629,77358,55720,13422,37718,42013,890--24,559----22,19320,37729,386
220,050216,802197,380222,424240,313186,162203,015192,383186,689196,494375,732325,019197,917195,878105,16490,63066,26345,18439,37627,76525,79754,72319,73521,94818,06213,508--24,125----11,65818,73815,678
345,502323,195296,065274,679436,019411,061386,051368,838712,405704,434707,506674,358680,245671,690970,571941,967512,979510,393507,008496,097486,733478,58064,58762,69761,46960,046--41,195----37,54934,08829,164
19.5213.808.0022.9215.4411.815.77-53.219.196.473.6411.099.476.443.047.635.784.042.116.565.435.003.089.067.275.131.739.19--5.6714.5015.6417.68

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 8.806.173.4411.327.206.02
主营业务利润率(%) 82.0083.9382.7477.4789.5591.02
总资产净利润率(%) 8.926.193.4410.327.505.93
成本费用利润率(%) 95.04104.53104.4077.73107.55123.27
营业利润率(%) 44.6147.0347.4443.5551.4852.36
主营业务成本率(%) 17.6415.7417.0222.0710.108.58
销售净利率(%) 42.8344.9746.1541.5950.0951.31
净资产收益率(%) 17.3812.767.7127.4114.2411.26
股本报酬率(%) 17.0815.966.5025.3617.5014.53
净资产报酬率(%) 17.3717.357.7132.4414.2212.52
资产报酬率(%) 8.808.403.4413.437.206.70
销售毛利率(%) ------------
三项费用比重(%) 28.9628.9328.1932.4437.4033.46
非主营比重(%) -2.32-3.17-4.2010.172.383.78
主营利润比重(%) 183.75178.40174.38181.28174.00173.95

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.500.430.500.440.461.45
速动比率(%) 0.500.430.500.440.451.45
现金比率(%) 37.6530.5634.1932.0330.8737.87
利息支付倍数(%) 835.66764.27830.33761.211,208.17721.50
资产负债率(%) 49.3351.6055.4458.5949.3246.47
长期债务与营运资金比率(%) -1.03-1.00-1.70-1.35-1.422.03
股东权益比率(%) 50.6748.4044.5641.4150.6853.53
长期负债比率(%) 16.5318.5525.2425.0621.4122.24
股东权益与固定资产比率(%) --1,167.65--982.75--1,241.77
负债与所有者权益比率(%) 97.35106.60124.41141.5097.3386.82
长期资产与长期资金比率(%) 124.60128.53121.99128.02120.9785.57
资本化比率(%) 24.5927.7136.1637.7029.7029.35
固定资产净值率(%) --65.06--66.64--86.38
资本固定化比率(%) 165.24177.79191.08205.50172.08121.12
产权比率(%) 96.28105.38123.27141.4697.3386.82
清算价值比率(%) 194.64186.09172.20160.71192.38204.08
固定资产比重(%) --4.15--4.21--4.31

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 13.231.709.33-1.28-32.01-33.24
净利润增长率(%) -3.18-10.875.00---5.81-1.13
净资产增长率(%) -20.77-21.38-23.37-25.58-38.81-41.65
总资产增长率(%) -20.76-13.06-19.41-16.27-23.97-31.93

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 6.474.362.076.324.272.71
应收账款周转天数(天) 41.7441.3343.3856.9763.2866.49
存货周转率(次) 56.8434.7419.3067.1214.7711.09
固定资产周转率(次) --3.30--5.58--2.58
总资产周转率(次) 0.210.140.070.250.150.12
存货周转天数(天) 4.755.184.665.3618.2816.23
总资产周转天数(天) 1,295.591,307.191,208.051,450.441,802.401,558.44
流动资产周转率(次) 1.340.960.500.920.610.32
流动资产周转天数(天) 202.11188.48179.71393.36442.84565.15
经营现金净流量对销售收入比率(%) 0.510.570.570.600.540.55
资产的经营现金流量回报率(%) 0.100.080.040.160.080.07
经营现金净流量与净利润的比率(%) 1.191.271.231.431.071.08
经营现金净流量对负债比率(%) 0.210.150.080.280.160.14
现金流量比率(%) 32.4224.2214.2348.3727.6026.81
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