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三只松鼠

(300783)

  

流通市值:67.58亿  总市值:96.92亿
流通股本:2.80亿   总股本:4.01亿

三只松鼠(300783)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润3.08亿元,每股收益0.77元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益282788.97万元,未分配利润179316.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产479237.93万元,负债196448.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,645,604,895.397,114,575,915.744,582,139,960.672,893,310,806.35
营业总成本3,307,023,192.356,995,898,253.534,488,512,869.982,814,472,199.43
营业利润377,520,548.62278,130,672.87209,700,984.94179,687,232.25
利润总额408,422,187.72313,636,569.42240,814,764.39208,547,028.66
净利润308,255,630.86219,789,407.07169,626,593.62153,617,200.78
其他综合收益----
综合收益总额308,255,630.86219,789,407.07169,626,593.62153,617,200.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,579,457,346.044,327,351,129.713,120,763,939.462,701,658,509.65
非流动资产合计1,212,921,925.771,215,714,928.531,192,953,007.021,186,499,606.8
资产总计4,792,379,271.815,543,066,058.244,313,716,946.483,888,158,116.45
流动负债合计1,694,194,748.52,760,268,869.21,525,221,588.941,064,451,261
非流动负债合计270,294,871.52268,928,928.62335,850,692.09333,671,256.27
负债合计1,964,489,620.023,029,197,797.821,861,072,281.031,398,122,517.27
归属于母公司股东权益合计2,827,889,651.792,513,868,260.422,452,644,665.452,490,035,599.18
股东权益合计2,827,889,651.792,513,868,260.422,452,644,665.452,490,035,599.18
负债和股东权益合计4,792,379,271.815,543,066,058.244,313,716,946.483,888,158,116.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,071,070,415.548,063,559,631.565,274,766,742.43,413,838,370.12
经营活动现金流出小计3,779,602,547.367,729,403,298.95,033,462,857.283,104,144,888.37
经营活动产生的现金流量净额291,467,868.18334,156,332.66241,303,885.12309,693,481.75
投资活动现金流入小计1,120,537,384.934,430,016,171.062,116,764,515.151,611,075,555.96
投资活动现金流出小计1,057,854,115.574,709,856,809.82,244,387,410.31,678,719,582.83
投资活动产生的现金流量净额62,683,269.36-279,840,638.74-127,622,895.15-67,644,026.87
筹资活动现金流入小计398,862,777.761,630,417,527.78748,149,222.23449,661,666.67
筹资活动现金流出小计369,799,802.21,530,528,778.36656,096,588.55338,929,629.95
筹资活动产生的现金流量净额29,062,975.5699,888,749.4292,052,633.68110,732,036.72
汇率变动对现金及现金等价物的影响-811,294.78-793,872.51,481,829.94329,926.53
现金及现金等价物净增加额382,402,818.32153,410,570.84207,215,453.59353,111,418.13
期末现金及现金等价物余额697,010,161.37314,607,343.05368,412,225.8514,308,190.34
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投安雅泽0.831.171.552024-04-22
开源证券任浪,周佳0.871.141.562024-04-19
招商证券丁浙川0.811.141.422024-04-19
国元证券邓晖,朱宇昊0.881.161.472024-04-17
天风证券吴立,陈潇0.931.251.622024-04-17
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