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三只松鼠

(300783)

  

流通市值:66.03亿  总市值:94.63亿
流通股本:2.80亿   总股本:4.02亿

三只松鼠(300783)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.53亿元,每股收益0.40元。

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

    截至第三季度最新股东权益304355.93万元,未分配利润184055.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产540601.87万元,负债236245.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,758,674,080.775,477,559,430.863,723,193,572.9710,622,053,469.43
营业总成本7,706,660,895.935,424,213,525.763,511,147,061.1910,222,139,591.33
其他经营收益
营业利润170,269,944.61160,285,665.95312,154,786.28484,215,606.05
利润总额205,001,684.51178,980,191.77320,105,041.89537,369,574.43
净利润152,528,518.81135,483,587.81238,434,309.68407,473,192.52
每股收益
其他综合收益-578,025.12-138,299.33--
综合收益总额151,950,493.69135,345,288.48238,434,309.68407,473,192.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,782,862,908.323,347,015,092.753,575,104,591.535,248,176,973.56
非流动资产:
非流动资产合计1,623,155,801.231,594,774,112.071,504,662,972.961,518,517,669.37
资产总计5,406,018,709.554,941,789,204.825,079,767,564.496,766,694,642.93
流动负债:
流动负债合计2,230,598,711.461,795,903,229.131,850,865,325.373,781,897,964.74
非流动负债:
非流动负债合计131,860,695.04133,411,171.02149,600,135.53149,813,591.39
负债合计2,362,459,406.51,929,314,400.152,000,465,460.93,931,711,556.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,972,279,150.272,942,962,737.773,071,810,343.792,826,915,909.68
股东权益合计3,043,559,303.053,012,474,804.673,079,302,103.592,834,983,086.8
负债和股东权益合计5,406,018,709.554,941,789,204.825,079,767,564.496,766,694,642.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,894,670,594.816,339,720,618.954,275,791,487.1412,211,126,835.22
经营活动现金流出小计9,400,513,229.896,716,487,491.574,167,830,490.0611,609,382,131.42
经营活动产生的现金流量净额-505,842,635.08-376,766,872.62107,960,997.08601,744,703.8
投资活动产生的现金流量:
投资活动现金流入小计2,777,023,053.632,089,056,974.51,259,742,731.263,484,996,793.74
投资活动现金流出小计2,970,304,239.32,112,814,522.891,073,743,826.733,389,536,357.75
投资活动产生的现金流量净额-193,281,185.67-23,757,548.39185,998,904.5395,460,435.99
筹资活动产生的现金流量:
筹资活动现金流入小计391,802,265.68240,002,116.4345,978,444.471,125,585,021.21
筹资活动现金流出小计318,218,625.58209,851,684.15517,501,941.591,281,623,735.94
筹资活动产生的现金流量净额73,583,640.130,150,432.25-171,523,497.12-156,038,714.73
汇率变动对现金及现金等价物的影响-548,565.67-433,958.19-512.99-1,806,678.36
现金及现金等价物净增加额-626,088,746.32-370,807,946.95122,435,891.5539,359,746.7
期末现金及现金等价物余额227,878,343.43483,159,142.8976,402,981.25853,967,089.75
补充资料:
现金及现金等价物的净增加额--370,807,946.95-539,359,746.7
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,汤学章0.511.021.232025-10-29
国盛证券李梓语,王玲瑶0.540.821.022025-10-28
方正证券王泽华0.511.091.322025-10-27
中信证券盛夏,汤学章0.691.241.592025-09-08
浙商证券杨骥,杜宛泽0.590.961.342025-09-06
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