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三只松鼠

(300783)

  

流通市值:54.40亿  总市值:77.97亿
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2026年第一季度实现净利润2.70亿元,每股收益0.69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2026年第一季度最新股东权益326934.55万元,未分配利润210536.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产539887.80万元,负债212953.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,835,127,163.2810,189,003,026.457,758,674,080.775,477,559,430.86
营业总成本3,515,571,267.5410,114,009,220.847,706,660,895.935,424,213,525.76
其他经营收益
营业利润354,105,248.78146,172,573.7170,269,944.61160,285,665.95
利润总额361,369,579.81179,975,206.84205,001,684.51178,980,191.77
净利润270,186,958.62130,920,404.68152,528,518.81135,483,587.81
每股收益
其他综合收益620,099.44-957,872.57-578,025.12-138,299.33
综合收益总额270,807,058.06129,962,532.11151,950,493.69135,345,288.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,698,447,273.95,144,364,225.653,782,862,908.323,347,015,092.75
非流动资产:
非流动资产合计1,700,430,688.541,679,088,122.91,623,155,801.231,594,774,112.07
资产总计5,398,877,962.446,823,452,348.555,406,018,709.554,941,789,204.82
流动负债:
流动负债合计1,927,460,866.333,614,383,728.622,230,598,711.461,795,903,229.13
非流动负债:
非流动负债合计202,071,562.96183,785,146.14131,860,695.04133,411,171.02
负债合计2,129,532,429.293,798,168,874.762,362,459,406.51,929,314,400.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,215,353,930.092,968,163,924.82,972,279,150.272,942,962,737.77
股东权益合计3,269,345,533.153,025,283,473.793,043,559,303.053,012,474,804.67
负债和股东权益合计5,398,877,962.446,823,452,348.555,406,018,709.554,941,789,204.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,736,543,885.7412,491,524,313.468,894,670,594.816,339,720,618.95
经营活动现金流出小计3,601,392,277.5512,283,060,773.899,400,513,229.896,716,487,491.57
经营活动产生的现金流量净额135,151,608.19208,463,539.57-505,842,635.08-376,766,872.62
投资活动产生的现金流量:
投资活动现金流入小计859,199,181.864,880,325,238.952,777,023,053.632,089,056,974.5
投资活动现金流出小计1,001,048,614.054,892,126,167.682,970,304,239.32,112,814,522.89
投资活动产生的现金流量净额-141,849,432.19-11,800,928.73-193,281,185.67-23,757,548.39
筹资活动产生的现金流量:
筹资活动现金流入小计409,838,222.18486,079,867.7391,802,265.68240,002,116.4
筹资活动现金流出小计726,469,224.71372,858,695.7318,218,625.58209,851,684.15
筹资活动产生的现金流量净额-316,631,002.53113,221,17273,583,640.130,150,432.25
汇率变动对现金及现金等价物的影响-77,126.29-1,002,117.45-548,565.67-433,958.19
现金及现金等价物净增加额-323,405,952.82308,881,665.39-626,088,746.32-370,807,946.95
期末现金及现金等价物余额839,442,802.321,162,848,755.14227,878,343.43483,159,142.8
补充资料:
现金及现金等价物的净增加额-308,881,665.39--370,807,946.95
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
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