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三只松鼠

(300783)

  

流通市值:76.13亿  总市值:109.19亿
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年年度实现净利润4.07亿元,每股收益1.02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年年度最新股东权益283498.31万元,未分配利润172998.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产676669.46万元,负债393171.16万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入10,622,053,469.437,169,130,106.635,074,558,263.813,645,604,895.39
营业总成本10,222,139,591.336,844,168,904.964,790,570,671.413,307,023,192.35
营业利润484,215,606.05407,376,899.28345,985,423.88377,520,548.62
利润总额537,369,574.43451,331,596.03382,950,326.71408,422,187.72
净利润407,473,192.52341,204,254.45289,672,194.92308,255,630.86
其他综合收益----
综合收益总额407,473,192.52341,204,254.45289,672,194.92308,255,630.86
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,248,176,973.563,335,996,054.943,274,064,236.863,579,457,346.04
非流动资产合计1,518,517,669.371,252,064,365.751,206,129,785.611,212,921,925.77
资产总计6,766,694,642.934,588,060,420.694,480,194,022.474,792,379,271.81
流动负债合计3,781,897,964.741,528,046,627.211,488,640,550.771,694,194,748.5
非流动负债合计149,813,591.39257,459,177.68254,124,416.7270,294,871.52
负债合计3,931,711,556.131,785,505,804.891,742,764,967.471,964,489,620.02
归属于母公司股东权益合计2,826,915,909.682,799,124,956.652,737,429,0552,827,889,651.79
股东权益合计2,834,983,086.82,802,554,615.82,737,429,0552,827,889,651.79
负债和股东权益合计6,766,694,642.934,588,060,420.694,480,194,022.474,792,379,271.81
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,211,126,835.228,299,266,848.445,883,793,120.324,071,070,415.54
经营活动现金流出小计11,609,382,131.428,267,463,252.535,845,153,599.913,779,602,547.36
经营活动产生的现金流量净额601,744,703.831,803,595.9138,639,520.41291,467,868.18
投资活动现金流入小计3,484,996,793.742,145,286,324.642,105,350,515.111,120,537,384.93
投资活动现金流出小计3,389,536,357.751,891,174,799.511,801,222,817.861,057,854,115.57
投资活动产生的现金流量净额95,460,435.99254,111,525.13304,127,697.2562,683,269.36
筹资活动现金流入小计1,125,585,021.21363,165,201.24360,119,521.24398,862,777.76
筹资活动现金流出小计1,281,623,735.94639,943,597.99445,437,085.24369,799,802.2
筹资活动产生的现金流量净额-156,038,714.73-276,778,396.75-85,317,56429,062,975.56
汇率变动对现金及现金等价物的影响-1,806,678.36-1,763,142.77-1,763,142.91-811,294.78
现金及现金等价物净增加额539,359,746.77,373,581.52255,686,510.75382,402,818.32
期末现金及现金等价物余额853,967,089.75321,980,924.57570,293,853.8697,010,161.37
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券张晋溢1.341.862.422025-03-28
平安证券张晋溢1.331.85--2025-03-20
国泰君安訾猛1.021.341.842025-02-23
天风证券陈潇1.001.401.872025-02-05
浙商证券杨骥,杜宛泽1.021.441.942025-01-25
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