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三只松鼠(300783)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)547755.94372319.361062205.35716913.01507455.83
营业收入(万元)547755.94372319.361062205.35716913.01507455.83
营业总成本(万元)543069.26351222.381024372.68684416.89479057.07
营业成本(万元)410373.83272778.12804621.20534509.47376284.85
净利润(万元)13825.8723900.9740773.6034120.4628967.22
归属于母公司的净利润(万元)13839.7023900.9740773.6034120.4628967.22
营业利润(万元)16028.5731215.4848421.5640737.6934598.54
利润总额(万元)17898.0232010.5053736.9645133.1638295.03
少数股东损益(万元)-291.34-57.54-26.28-0.03--
基本每股收益(元)0.35(元)0.60(元)1.02(元)0.86(元)0.73(元)
稀释每股收益(元)0.35(元)0.60(元)1.02(元)0.86(元)0.73(元)
非经常性损益(万元)8756.887661.578841.42----
扣除非经常性损益后净利润(万元)5082.8116239.4131932.1826660.3722848.85
总资产(万元)494178.92507976.76676669.46458806.04448019.40
总负债(万元)192931.44200046.55393171.16178550.58174276.50
归属于母公司股东权益合计(万元)294296.27307181.03282691.59279912.50273742.91
股东权益合计(万元)301247.48307930.21283498.31280255.46273742.91
实收资本(股本)(万元)40163.0740100.0040100.0040100.0040100.00
资本公积(万元)56194.2054115.3553469.3452334.3051317.92
未分配利润(万元)181828.69196841.55172998.11172595.72167442.51
经营活动产生的现金流量净额(万元)-37676.6910796.1060174.473180.363863.95
经营活动现金流入小计(万元)633972.06427579.151221112.68829926.68588379.31
经营活动现金流出小计(万元)671648.75416783.051160938.21826746.33584515.36
投资活动产生的现金流量净额(万元)-2375.7518599.899546.0425411.1530412.77
投资活动现金流入小计(万元)208905.70125974.27348499.68214528.63210535.05
投资活动现金流出小计(万元)211281.45107374.38338953.64189117.48180122.28
筹资活动产生的现金流量净额(万元)3015.04-17152.35-15603.87-27677.84-8531.76
筹资活动现金流入小计(万元)24000.2134597.84112558.5036316.5236011.95
筹资活动现金流出小计(万元)20985.1751750.19128162.3763994.3644543.71
期末现金及现金等价物余额(万元)48315.9197640.3085396.7132198.0957029.39
最后修改日期2025-08-282025-04-292025-03-282024-10-292024-08-28
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