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三只松鼠(300783)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)716913.01507455.83364560.49711457.59458214.00
营业收入(万元)716913.01507455.83364560.49711457.59458214.00
营业总成本(万元)684416.89479057.07330702.32699589.83448851.29
营业成本(万元)534509.47376284.85264677.70545492.91344838.67
净利润(万元)34120.4628967.2230825.5621978.9416962.66
归属于母公司的净利润(万元)34120.4628967.2230825.5621978.9416962.66
营业利润(万元)40737.6934598.5437752.0527813.0720970.10
利润总额(万元)45133.1638295.0340842.2231363.6624081.48
少数股东损益(万元)-0.03--------
基本每股收益(元)0.86(元)0.73(元)0.77(元)0.55(元)0.42(元)
稀释每股收益(元)0.86(元)0.73(元)0.77(元)0.55(元)0.42(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)26660.3722848.8526325.3510158.928557.35
总资产(万元)458806.04448019.40479237.93554306.61431371.69
总负债(万元)178550.58174276.50196448.96302919.78186107.23
归属于母公司股东权益合计(万元)279912.50273742.91282788.97251386.83245264.47
股东权益合计(万元)280255.46273742.91282788.97251386.83245264.47
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)52334.3051317.9251959.8751383.2950311.42
未分配利润(万元)172595.72167442.51179316.22148490.66144104.77
经营活动产生的现金流量净额(万元)3180.363863.9529146.7933415.6324130.39
经营活动现金流入小计(万元)829926.68588379.31407107.04806355.96527476.67
经营活动现金流出小计(万元)826746.33584515.36377960.25772940.33503346.29
投资活动产生的现金流量净额(万元)25411.1530412.776268.33-27984.06-12762.29
投资活动现金流入小计(万元)214528.63210535.05112053.74443001.62211676.45
投资活动现金流出小计(万元)189117.48180122.28105785.41470985.68224438.74
筹资活动产生的现金流量净额(万元)-27677.84-8531.762906.309988.879205.26
筹资活动现金流入小计(万元)36316.5236011.9539886.28163041.7574814.92
筹资活动现金流出小计(万元)63994.3644543.7136979.98153052.8865609.66
期末现金及现金等价物余额(万元)32198.0957029.3969701.0231460.7336841.22
最后修改日期2024-10-292024-08-282024-04-162024-03-252023-10-24
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