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三只松鼠

(300783)

  

流通市值:71.77亿  总市值:102.87亿
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2025年半年度实现净利润1.35亿元,每股收益0.35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年半年度最新股东权益301247.48万元,未分配利润181828.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产494178.92万元,负债192931.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,477,559,430.863,723,193,572.9710,622,053,469.437,169,130,106.63
营业总成本5,424,213,525.763,511,147,061.1910,222,139,591.336,844,168,904.96
其他经营收益
营业利润160,285,665.95312,154,786.28484,215,606.05407,376,899.28
利润总额178,980,191.77320,105,041.89537,369,574.43451,331,596.03
净利润135,483,587.81238,434,309.68407,473,192.52341,204,254.45
每股收益
其他综合收益-138,299.33---
综合收益总额135,345,288.48238,434,309.68407,473,192.52341,204,254.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,347,015,092.753,575,104,591.535,248,176,973.563,335,996,054.94
非流动资产:
非流动资产合计1,594,774,112.071,504,662,972.961,518,517,669.371,252,064,365.75
资产总计4,941,789,204.825,079,767,564.496,766,694,642.934,588,060,420.69
流动负债:
流动负债合计1,795,903,229.131,850,865,325.373,781,897,964.741,528,046,627.21
非流动负债:
非流动负债合计133,411,171.02149,600,135.53149,813,591.39257,459,177.68
负债合计1,929,314,400.152,000,465,460.93,931,711,556.131,785,505,804.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,942,962,737.773,071,810,343.792,826,915,909.682,799,124,956.65
股东权益合计3,012,474,804.673,079,302,103.592,834,983,086.82,802,554,615.8
负债和股东权益合计4,941,789,204.825,079,767,564.496,766,694,642.934,588,060,420.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,339,720,618.954,275,791,487.1412,211,126,835.228,299,266,848.44
经营活动现金流出小计6,716,487,491.574,167,830,490.0611,609,382,131.428,267,463,252.53
经营活动产生的现金流量净额-376,766,872.62107,960,997.08601,744,703.831,803,595.91
投资活动产生的现金流量:
投资活动现金流入小计2,089,056,974.51,259,742,731.263,484,996,793.742,145,286,324.64
投资活动现金流出小计2,112,814,522.891,073,743,826.733,389,536,357.751,891,174,799.51
投资活动产生的现金流量净额-23,757,548.39185,998,904.5395,460,435.99254,111,525.13
筹资活动产生的现金流量:
筹资活动现金流入小计240,002,116.4345,978,444.471,125,585,021.21363,165,201.24
筹资活动现金流出小计209,851,684.15517,501,941.591,281,623,735.94639,943,597.99
筹资活动产生的现金流量净额30,150,432.25-171,523,497.12-156,038,714.73-276,778,396.75
汇率变动对现金及现金等价物的影响-433,958.19-512.99-1,806,678.36-1,763,142.77
现金及现金等价物净增加额-370,807,946.95122,435,891.5539,359,746.77,373,581.52
期末现金及现金等价物余额483,159,142.8976,402,981.25853,967,089.75321,980,924.57
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:2025-09-08
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0.691.241.592025-09-08
浙商证券杨骥,杜宛泽0.590.961.342025-09-06
国海证券刘洁铭,秦一方0.571.411.792025-09-01
光大证券叶倩瑜,李嘉祺,董博文0.821.201.442025-09-01
华安证券邓欣,郑少轩0.630.981.342025-08-31
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