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三只松鼠

(300783)

  

流通市值:74.99亿  总市值:107.55亿
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2025年第一季度实现净利润2.38亿元,每股收益0.60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2025年第一季度最新股东权益307930.21万元,未分配利润196841.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产507976.76万元,负债200046.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,723,193,572.9710,622,053,469.437,169,130,106.635,074,558,263.81
营业总成本3,511,147,061.1910,222,139,591.336,844,168,904.964,790,570,671.41
营业利润312,154,786.28484,215,606.05407,376,899.28345,985,423.88
利润总额320,105,041.89537,369,574.43451,331,596.03382,950,326.71
净利润238,434,309.68407,473,192.52341,204,254.45289,672,194.92
其他综合收益----
综合收益总额238,434,309.68407,473,192.52341,204,254.45289,672,194.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,575,104,591.535,248,176,973.563,335,996,054.943,274,064,236.86
非流动资产合计1,504,662,972.961,518,517,669.371,252,064,365.751,206,129,785.61
资产总计5,079,767,564.496,766,694,642.934,588,060,420.694,480,194,022.47
流动负债合计1,850,865,325.373,781,897,964.741,528,046,627.211,488,640,550.77
非流动负债合计149,600,135.53149,813,591.39257,459,177.68254,124,416.7
负债合计2,000,465,460.93,931,711,556.131,785,505,804.891,742,764,967.47
归属于母公司股东权益合计3,071,810,343.792,826,915,909.682,799,124,956.652,737,429,055
股东权益合计3,079,302,103.592,834,983,086.82,802,554,615.82,737,429,055
负债和股东权益合计5,079,767,564.496,766,694,642.934,588,060,420.694,480,194,022.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,275,791,487.1412,211,126,835.228,299,266,848.445,883,793,120.32
经营活动现金流出小计4,167,830,490.0611,609,382,131.428,267,463,252.535,845,153,599.91
经营活动产生的现金流量净额107,960,997.08601,744,703.831,803,595.9138,639,520.41
投资活动现金流入小计1,259,742,731.263,484,996,793.742,145,286,324.642,105,350,515.11
投资活动现金流出小计1,073,743,826.733,389,536,357.751,891,174,799.511,801,222,817.86
投资活动产生的现金流量净额185,998,904.5395,460,435.99254,111,525.13304,127,697.25
筹资活动现金流入小计345,978,444.471,125,585,021.21363,165,201.24360,119,521.24
筹资活动现金流出小计517,501,941.591,281,623,735.94639,943,597.99445,437,085.24
筹资活动产生的现金流量净额-171,523,497.12-156,038,714.73-276,778,396.75-85,317,564
汇率变动对现金及现金等价物的影响-512.99-1,806,678.36-1,763,142.77-1,763,142.91
现金及现金等价物净增加额122,435,891.5539,359,746.77,373,581.52255,686,510.75
期末现金及现金等价物余额976,402,981.25853,967,089.75321,980,924.57570,293,853.8
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券李梓语,王玲瑶1.121.491.872025-05-22
浙商证券杨骥,杜宛泽1.121.591.882025-05-10
中邮证券杨逸文,蔡雪昱1.211.682.052025-05-06
华鑫证券张倩,孙山山1.191.541.932025-05-05
华安证券邓欣,郑少轩1.181.642.112025-05-04
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