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三只松鼠(300783)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)383512.721018900.30775867.41547755.94372319.36
营业收入(万元)383512.721018900.30775867.41547755.94372319.36
营业总成本(万元)351557.131018110.42771198.28543069.26351222.38
营业成本(万元)278711.23770056.88579838.51410373.83272778.12
净利润(万元)27393.5015439.8916008.7813825.8723900.97
归属于母公司的净利润(万元)27331.4915535.6716066.5913839.7023900.97
营业利润(万元)35410.5214617.2617026.9916028.5731215.48
利润总额(万元)36136.9617997.5220500.1717898.0232010.50
少数股东损益(万元)-312.79-2443.63-813.74-291.34-57.54
基本每股收益(元)0.69(元)0.39(元)0.40(元)0.35(元)0.60(元)
稀释每股收益(元)0.68(元)0.39(元)0.40(元)0.35(元)0.60(元)
非经常性损益(万元)--10595.5310352.888756.887661.57
扣除非经常性损益后净利润(万元)24616.874940.155713.715082.8116239.41
总资产(万元)539887.80682345.23540601.87494178.92507976.76
总负债(万元)212953.24379816.89236245.94192931.44200046.55
归属于母公司股东权益合计(万元)321535.39296816.39297227.92294296.27307181.03
股东权益合计(万元)326934.55302528.35304355.93301247.48307930.21
实收资本(股本)(万元)40168.6440167.0440166.8940163.0740100.00
资本公积(万元)57419.0457096.3356939.1056194.2054115.35
未分配利润(万元)210536.79183205.30184055.59181828.69196841.55
经营活动产生的现金流量净额(万元)13515.1620846.35-50584.26-37676.6910796.10
经营活动现金流入小计(万元)373654.391249152.43889467.06633972.06427579.15
经营活动现金流出小计(万元)360139.231228306.08940051.32671648.75416783.05
投资活动产生的现金流量净额(万元)-14184.94-1180.09-19328.12-2375.7518599.89
投资活动现金流入小计(万元)85919.92488032.52277702.31208905.70125974.27
投资活动现金流出小计(万元)100104.86489212.62297030.42211281.45107374.38
筹资活动产生的现金流量净额(万元)-31663.1011322.127358.363015.04-17152.35
筹资活动现金流入小计(万元)40983.8248607.9939180.2324000.2134597.84
筹资活动现金流出小计(万元)72646.9237285.8731821.8620985.1751750.19
期末现金及现金等价物余额(万元)83944.28116284.8822787.8348315.9197640.30
最后修改日期2026-04-282026-04-292025-10-282025-08-282025-04-29
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