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三只松鼠

(300783)

  

流通市值:64.81亿  总市值:92.95亿
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2023年年度实现净利润2.20亿元,每股收益0.55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2023年年度最新股东权益251386.83万元,未分配利润148490.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产554306.61万元,负债302919.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,114,575,915.744,582,139,960.672,893,310,806.351,900,471,120.86
营业总成本6,995,898,253.534,488,512,869.982,814,472,199.431,731,693,702.02
营业利润278,130,672.87209,700,984.94179,687,232.25229,445,568.91
利润总额313,636,569.42240,814,764.39208,547,028.66254,934,686.86
净利润219,789,407.07169,626,593.62153,617,200.78191,701,980.19
其他综合收益----
综合收益总额219,789,407.07169,626,593.62153,617,200.78191,701,980.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,327,351,129.713,120,763,939.462,701,658,509.652,629,239,821.12
非流动资产合计1,215,714,928.531,192,953,007.021,186,499,606.81,200,583,606.28
资产总计5,543,066,058.244,313,716,946.483,888,158,116.453,829,823,427.4
流动负债合计2,760,268,869.21,525,221,588.941,064,451,261950,744,888.42
非流动负债合计268,928,928.62335,850,692.09333,671,256.27335,858,929.28
负债合计3,029,197,797.821,861,072,281.031,398,122,517.271,286,603,817.7
归属于母公司股东权益合计2,513,868,260.422,452,644,665.452,490,035,599.182,543,219,609.7
股东权益合计2,513,868,260.422,452,644,665.452,490,035,599.182,543,219,609.7
负债和股东权益合计5,543,066,058.244,313,716,946.483,888,158,116.453,829,823,427.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,063,559,631.565,274,766,742.43,413,838,370.122,315,199,394.12
经营活动现金流出小计7,729,403,298.95,033,462,857.283,104,144,888.372,009,793,451.2
经营活动产生的现金流量净额334,156,332.66241,303,885.12309,693,481.75305,405,942.92
投资活动现金流入小计4,430,016,171.062,116,764,515.151,611,075,555.961,118,815,501.44
投资活动现金流出小计4,709,856,809.82,244,387,410.31,678,719,582.831,296,143,361.27
投资活动产生的现金流量净额-279,840,638.74-127,622,895.15-67,644,026.87-177,327,859.83
筹资活动现金流入小计1,630,417,527.78748,149,222.23449,661,666.67199,661,666.67
筹资活动现金流出小计1,530,528,778.36656,096,588.55338,929,629.95108,499,132.31
筹资活动产生的现金流量净额99,888,749.4292,052,633.68110,732,036.7291,162,534.36
汇率变动对现金及现金等价物的影响-793,872.51,481,829.94329,926.53-24,550.95
现金及现金等价物净增加额153,410,570.84207,215,453.59353,111,418.13219,216,066.5
期末现金及现金等价物余额314,607,343.05368,412,225.8514,308,190.34380,412,838.71
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券刘洁铭,秦一方0.881.141.522024-03-28
招商证券丁浙川0.811.141.422024-03-27
中金公司沈旸,武雨欣,王文丹0.810.99--2024-03-26
国泰君安訾猛,陈力宇0.871.171.542024-03-26
浙商证券杨骥,杜宛泽0.881.171.482024-03-26
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