三只松鼠
(300783)
| 流通市值：45.80亿 | | | 总市值：65.64亿 |
| 流通股本：2.80亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,322,167,925.35 | 5,280,064,966.03 | 3,835,127,163.28 | 10,189,003,026.45 |
| 营业总成本 | 7,082,137,352.16 | 5,028,191,714.62 | 3,515,571,267.54 | 10,114,009,220.84 |
| 其他经营收益 | | | | |
| 营业利润 | 300,572,908.74 | 308,681,102.71 | 354,105,248.78 | 146,172,573.7 |
| 利润总额 | 322,892,382.19 | 326,321,679.34 | 361,369,579.81 | 179,975,206.84 |
| 净利润 | 241,862,864.73 | 241,603,907.74 | 270,186,958.62 | 130,920,404.68 |
| 每股收益 | | | | |
| 其他综合收益 | -415,270.35 | 194,001.56 | 620,099.44 | -957,872.57 |
| 综合收益总额 | 241,447,594.38 | 241,797,909.3 | 270,807,058.06 | 129,962,532.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,863,749,192.26 | 3,448,969,292.91 | 3,698,447,273.9 | 5,144,364,225.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,875,015,112.64 | 1,729,161,056.58 | 1,700,430,688.54 | 1,679,088,122.9 |
| 资产总计 | 5,738,764,304.9 | 5,178,130,349.49 | 5,398,877,962.44 | 6,823,452,348.55 |
| 流动负债: | | | | |
| 流动负债合计 | 2,262,693,868.83 | 1,816,031,864.73 | 1,927,460,866.33 | 3,614,383,728.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 259,537,414.73 | 199,765,341.45 | 202,071,562.96 | 183,785,146.14 |
| 负债合计 | 2,522,231,283.56 | 2,015,797,206.18 | 2,129,532,429.29 | 3,798,168,874.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,111,934,314.45 | 3,107,576,838.28 | 3,215,353,930.09 | 2,968,163,924.8 |
| 股东权益合计 | 3,216,533,021.34 | 3,162,333,143.31 | 3,269,345,533.15 | 3,025,283,473.79 |
| 负债和股东权益合计 | 5,738,764,304.9 | 5,178,130,349.49 | 5,398,877,962.44 | 6,823,452,348.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,696,552,803.57 | 5,361,887,126.04 | 3,736,543,885.74 | 12,491,524,313.46 |
| 经营活动现金流出小计 | 7,639,710,423.38 | 5,383,181,728.66 | 3,601,392,277.55 | 12,283,060,773.89 |
| 经营活动产生的现金流量净额 | 56,842,380.19 | -21,294,602.62 | 135,151,608.19 | 208,463,539.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,126,809,676.54 | 3,188,793,919.68 | 859,199,181.86 | 4,880,325,238.95 |
| 投资活动现金流出小计 | 6,608,585,356.08 | 3,577,871,473.35 | 1,001,048,614.05 | 4,892,126,167.68 |
| 投资活动产生的现金流量净额 | -481,775,679.54 | -389,077,553.67 | -141,849,432.19 | -11,800,928.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,786,304 | 27,776,304 | 409,838,222.18 | 486,079,867.7 |
| 筹资活动现金流出小计 | 433,408,721.54 | 370,249,695.27 | 726,469,224.71 | 372,858,695.7 |
| 筹资活动产生的现金流量净额 | -372,622,417.54 | -342,473,391.27 | -316,631,002.53 | 113,221,172 |
| 汇率变动对现金及现金等价物的影响 | -207,678.68 | -169,107.6 | -77,126.29 | -1,002,117.45 |
| 现金及现金等价物净增加额 | -797,763,395.57 | -753,014,655.16 | -323,405,952.82 | 308,881,665.39 |
| 期末现金及现金等价物余额 | 365,085,359.57 | 409,834,099.98 | 839,442,802.32 | 1,162,848,755.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -753,014,655.16 | - | 308,881,665.39 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 李梓语,王玲瑶 | 0.76 | 0.87 | 1.00 | 2026-10-29 |
| 国泰海通 | 訾猛,陈力宇 | 0.73 | 0.82 | 1.01 | 2026-10-29 |
| 平安证券 | 王萌 | 0.80 | 0.86 | 1.02 | 2026-08-31 |
| 国盛证券有限责任公司 | 李梓语,王玲瑶 | 0.84 | 1.00 | 1.17 | 2026-08-30 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.75 | 0.87 | 0.97 | 2026-08-30 |