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三只松鼠(300783)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)775867.41547755.94372319.361062205.35716913.01
营业收入(万元)775867.41547755.94372319.361062205.35716913.01
营业总成本(万元)771198.28543069.26351222.381024372.68684416.89
营业成本(万元)579838.51410373.83272778.12804621.20534509.47
净利润(万元)16008.7813825.8723900.9740773.6034120.46
归属于母公司的净利润(万元)16066.5913839.7023900.9740773.6034120.46
营业利润(万元)17026.9916028.5731215.4848421.5640737.69
利润总额(万元)20500.1717898.0232010.5053736.9645133.16
少数股东损益(万元)-813.74-291.34-57.54-26.28-0.03
基本每股收益(元)0.40(元)0.35(元)0.60(元)1.02(元)0.86(元)
稀释每股收益(元)0.40(元)0.35(元)0.60(元)1.02(元)0.86(元)
非经常性损益(万元)10352.888756.887661.578841.42--
扣除非经常性损益后净利润(万元)5713.715082.8116239.4131932.1826660.37
总资产(万元)540601.87494178.92507976.76676669.46458806.04
总负债(万元)236245.94192931.44200046.55393171.16178550.58
归属于母公司股东权益合计(万元)297227.92294296.27307181.03282691.59279912.50
股东权益合计(万元)304355.93301247.48307930.21283498.31280255.46
实收资本(股本)(万元)40166.8940163.0740100.0040100.0040100.00
资本公积(万元)56939.1056194.2054115.3553469.3452334.30
未分配利润(万元)184055.59181828.69196841.55172998.11172595.72
经营活动产生的现金流量净额(万元)-50584.26-37676.6910796.1060174.473180.36
经营活动现金流入小计(万元)889467.06633972.06427579.151221112.68829926.68
经营活动现金流出小计(万元)940051.32671648.75416783.051160938.21826746.33
投资活动产生的现金流量净额(万元)-19328.12-2375.7518599.899546.0425411.15
投资活动现金流入小计(万元)277702.31208905.70125974.27348499.68214528.63
投资活动现金流出小计(万元)297030.42211281.45107374.38338953.64189117.48
筹资活动产生的现金流量净额(万元)7358.363015.04-17152.35-15603.87-27677.84
筹资活动现金流入小计(万元)39180.2324000.2134597.84112558.5036316.52
筹资活动现金流出小计(万元)31821.8620985.1751750.19128162.3763994.36
期末现金及现金等价物余额(万元)22787.8348315.9197640.3085396.7132198.09
最后修改日期2025-10-282025-08-282025-04-292025-03-282024-10-29
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