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三只松鼠(300783)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)528006.50383512.721018900.30775867.41547755.94
营业收入(万元)528006.50383512.721018900.30775867.41547755.94
营业总成本(万元)502819.17351557.131018110.42771198.28543069.26
营业成本(万元)387080.53278711.23770056.88579838.51410373.83
净利润(万元)24922.6927393.5015439.8916008.7813825.87
归属于母公司的净利润(万元)24903.2927331.4915535.6716066.5913839.70
营业利润(万元)30868.1135410.5214617.2617026.9916028.57
利润总额(万元)32632.1736136.9617997.5220500.1717898.02
少数股东损益(万元)-742.90-312.79-2443.63-813.74-291.34
基本每股收益(元)0.63(元)0.69(元)0.39(元)0.40(元)0.35(元)
稀释每股收益(元)0.62(元)0.68(元)0.39(元)0.40(元)0.35(元)
非经常性损益(万元)----10595.5310352.888756.88
扣除非经常性损益后净利润(万元)19159.1524616.874940.155713.715082.81
总资产(万元)517813.03539887.80682345.23540601.87494178.92
总负债(万元)201579.72212953.24379816.89236245.94192931.44
归属于母公司股东权益合计(万元)310757.68321535.39296816.39297227.92294296.27
股东权益合计(万元)316233.31326934.55302528.35304355.93301247.48
实收资本(股本)(万元)40168.6440168.6440167.0440166.8940163.07
资本公积(万元)57451.0857419.0457096.3356939.1056194.20
未分配利润(万元)203435.18210536.79183205.30184055.59181828.69
经营活动产生的现金流量净额(万元)-2129.4613515.1620846.35-50584.26-37676.69
经营活动现金流入小计(万元)536188.71373654.391249152.43889467.06633972.06
经营活动现金流出小计(万元)538318.17360139.231228306.08940051.32671648.75
投资活动产生的现金流量净额(万元)-38907.76-14184.94-1180.09-19328.12-2375.75
投资活动现金流入小计(万元)318879.3985919.92488032.52277702.31208905.70
投资活动现金流出小计(万元)357787.15100104.86489212.62297030.42211281.45
筹资活动产生的现金流量净额(万元)-34247.34-31663.1011322.127358.363015.04
筹资活动现金流入小计(万元)2777.6340983.8248607.9939180.2324000.21
筹资活动现金流出小计(万元)37024.9772646.9237285.8731821.8620985.17
期末现金及现金等价物余额(万元)40983.4183944.28116284.8822787.8348315.91
最后修改日期2026-08-282026-04-282026-04-292025-10-282025-08-28
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