| 三只松鼠 (300783) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.4 | 7.4 | -1.26 | 1.4176 | 4.5823 | 2.8215 | 24.7243 | 2.5061 | 2.6688 | 2.1946 | 935.737 | 5.55 | 8.2234 | -55.297 | 17.828 | 14.6531 | 3.7702 | 1.2748 | 2.6397 | 1.6959 | 1.251 | 10.8387 | 56.2995 | 0 | -- | 43.7005 | -0.0652 | -0.0936 | -3.3164 | -0.2141 | -22.6774 | ||
| 2025-06-30 | 0.4 | 7.4 | -1.26 | 1.4014 | 4.5344 | 2.7416 | 24.5332 | 2.3143 | 3.3066 | 2.9262 | 750.8214 | 5.55 | 7.9416 | -53.2287 | 10.303 | 12.0457 | 2.8785 | 0.9357 | 1.8735 | 1.8637 | 1.4361 | 28.8838 | 60.9592 | 0 | -- | 39.0408 | -0.0688 | -0.0762 | -2.7809 | -0.1953 | -20.9792 | ||
| 2025-03-31 | 0.4 | 7.4 | -1.26 | 1.3495 | 4.9088 | 4.6938 | 26.3034 | 4.0254 | 9.1315 | 8.3841 | 305.9395 | 5.55 | 2.1283 | -22.6505 | 5.9968 | 8.2743 | 1.8959 | 0.6286 | 1.2591 | 1.9316 | 1.5026 | 53.3456 | 60.619 | 0 | -- | 39.381 | 0.029 | 0.0213 | 0.4528 | 0.054 | 5.833 | ||
| 2024-12-31 | 0.4 | 7.4 | -1.26 | 1.3334 | 4.3142 | 6.0217 | 23.7617 | 6.6203 | 5.2716 | 4.5586 | 469.6922 | 5.55 | 49.2999 | 85.3926 | 22.0749 | 18.4081 | 4.6361 | 1.7258 | 3.9717 | 1.3877 | 0.8368 | 22.9064 | 41.8961 | 0 | 335.5557 | 58.1039 | 0.0567 | 0.0889 | 1.4768 | 0.153 | 15.9112 | ||
| 2024-09-30 | 0.4 | 7.4 | -1.26 | 1.3051 | 4.3041 | 7.4368 | 25.0372 | 6.7358 | 6.6118 | 5.6824 | 397.701 | 5.55 | 56.4581 | 101.1502 | 6.3598 | 13.7343 | 5.23 | 1.4153 | 2.697 | 2.1832 | 1.7536 | 21.8468 | 61.0836 | 2.7245 | -- | 38.9164 | 0.0044 | 0.0069 | 0.0932 | 0.0178 | 2.0813 | ||
| 2024-06-30 | 0.4 | 7.4 | -1.26 | 1.2797 | 4.1756 | 6.4656 | 25.5016 | 5.78 | 8.0141 | 6.818 | 337.9267 | 5.55 | 75.3893 | 88.5676 | 15.2266 | 9.7825 | 3.9039 | 1.0126 | 1.9327 | 2.1994 | 1.8365 | 39.1152 | 61.1007 | 2.7901 | 542.8551 | 38.8993 | 0.0076 | 0.0086 | 0.1334 | 0.0222 | 2.5956 | ||
| 2024-03-31 | 0.4 | 7.4 | -1.26 | 1.2958 | 4.4717 | 6.4322 | 27.0821 | 5.965 | 12.3706 | 10.3555 | 241.7368 | 5.55 | 91.8264 | 60.7994 | 25.1332 | 6.8557 | 2.8547 | 0.7055 | 1.3649 | 2.1128 | 1.8373 | 41.799 | 59.0081 | 2.6083 | -- | 40.9919 | 0.08 | 0.0608 | 0.9455 | 0.1484 | 17.2039 | ||
| 2023-12-31 | 0.4 | 7.4 | -1.26 | 1.2814 | 3.703 | 3.9651 | 22.6893 | 4.3614 | 4.4992 | 3.9093 | 514.6874 | 5.55 | -2.4486 | 70.3037 | 22.2069 | 14.399 | 4.4373 | 1.4118 | 2.9295 | 1.5677 | 1.065 | 11.8729 | 45.3516 | 2.2551 | 495.0946 | 54.6484 | 0.047 | 0.0603 | 1.5203 | 0.1103 | 12.1059 | ||
| 2023-09-30 | 0.4 | 7.4 | -1.26 | 1.2546 | 3.5936 | 3.9323 | 24.0596 | 3.8336 | 5.3876 | 4.5765 | 457.7972 | 5.55 | -14.0746 | 81.4196 | 17.0686 | 11.2125 | 4.3609 | 1.0356 | 1.9108 | 2.0461 | 1.7114 | 24.9379 | 56.8569 | 4.6132 | -- | 43.1431 | 0.0527 | 0.0559 | 1.4226 | 0.1297 | 15.8209 | ||
| 2023-06-30 | 0.4 | 7.4 | -1.26 | 1.2274 | 3.7141 | 3.9509 | 24.3686 | 3.6471 | 7.4432 | 6.2104 | 338.0817 | 5.55 | -29.6694 | 87.0318 | 7.2855 | 10.3799 | 3.0382 | 0.6869 | 1.1972 | 2.5381 | 2.2017 | 49.3762 | 64.0415 | 5.1181 | 481.7588 | 35.9585 | 0.107 | 0.0797 | 2.016 | 0.2215 | 29.0942 | ||
| 2023-03-31 | 0.4 | 7.4 | -1.26 | 1.1977 | 3.8091 | 5.0055 | 27.6431 | 4.5831 | 14.7726 | 12.0731 | 206.0722 | 5.55 | -38.4767 | 18.7261 | 1.045 | 7.2369 | 1.8609 | 0.4544 | 0.7778 | 2.7655 | 2.3509 | 41.0978 | 66.4057 | 5.1961 | -- | 33.5943 | 0.1607 | 0.0797 | 1.5931 | 0.2374 | 32.1228 | ||
| 2022-12-31 | 0.4 | 7.4 | -1.26 | 1.17 | 3.331 | 2.8453 | 26.087 | 2.6975 | 2.7788 | 2.4342 | 948.9479 | 5.55 | -25.3532 | -68.6075 | -9.8733 | 24.8503 | 3.8957 | 1.5244 | 3.17 | 1.7971 | 1.2168 | 9.2772 | 51.6645 | 4.3873 | 448.2812 | 48.3355 | 0.01 | 0.0162 | 0.5678 | 0.0334 | 3.9698 | ||
| 三只松鼠 (300783) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 775867.41 | 770666.09 | 160538.52 | 22845.22 | 729.00 | 17026.99 | 20500.17 | 15252.85 | ||||
| 2025-06-30 | 547755.94 | 542421.35 | 111890.23 | 15604.80 | 407.43 | 16028.57 | 17898.02 | 13548.36 | ||||
| 2025-03-31 | 372319.36 | 351114.71 | 69497.60 | 6559.65 | 107.29 | 31215.48 | 32010.50 | 23843.43 | ||||
| 2024-12-31 | 1062205.35 | 1022213.96 | 186766.50 | 22117.50 | 683.94 | 48421.56 | 53736.96 | 40747.32 | ||||
| 2024-09-30 | 716913.01 | 684416.89 | 129406.63 | 15158.95 | 628.25 | 40737.69 | 45133.16 | 34120.43 | ||||
| 2024-06-30 | 507455.83 | 479057.07 | 89433.46 | 9883.30 | 483.54 | 34598.54 | 38295.03 | 28967.22 | ||||
| 2024-03-31 | 364560.49 | 330702.32 | 59279.02 | 4841.48 | 205.54 | 37752.05 | 40842.22 | 30825.56 | ||||
| 2023-12-31 | 711457.59 | 699589.83 | 123751.54 | 22745.77 | 567.82 | 27813.07 | 31363.66 | 21978.94 | ||||
| 2023-09-30 | 458214.00 | 448851.29 | 82441.47 | 16289.90 | 276.38 | 20970.10 | 24081.48 | 16962.66 | ||||
| 2023-06-30 | 289331.08 | 281447.22 | 49859.41 | 11283.05 | 217.19 | 17968.72 | 20854.70 | 15361.72 | ||||
| 2023-03-31 | 190047.11 | 173169.37 | 28850.51 | 6065.16 | 145.02 | 22944.56 | 25493.47 | 19170.20 | ||||
| 2022-12-31 | 729315.78 | 725357.62 | 153284.18 | 28345.80 | 824.22 | 17752.82 | 20049.18 | 12905.74 | ||||
| 三只松鼠 (300783) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 24176.73 | 49896.68 | 57464.64 | -- | 162315.58 | 162315.58 | 540601.87 | 13186.07 | 13186.07 | 236245.94 | 297227.92 | 540601.87 |
| 2025-06-30 | 51872.44 | 34944.65 | 34078.53 | 8123.95 | 159477.41 | 159477.41 | 494178.92 | 13341.12 | 13341.12 | 192931.44 | 294296.27 | 494178.92 |
| 2025-03-31 | 98735.53 | 33992.51 | 23630.49 | -- | 150466.30 | 150466.30 | 507976.76 | 14960.01 | 14960.01 | 200046.55 | 307181.03 | 507976.76 |
| 2024-12-31 | 86629.53 | 56001.74 | 21310.81 | 4230.01 | 151851.77 | 151851.77 | 676669.46 | 14981.36 | 14981.36 | 393171.16 | 282691.59 | 676669.46 |
| 2024-09-30 | 33382.89 | 44992.78 | 36542.07 | -- | 125206.44 | 125206.44 | 458806.04 | 25745.92 | 25745.92 | 178550.58 | 279912.50 | 458806.04 |
| 2024-06-30 | 58228.44 | 44343.53 | 23724.34 | 1620.06 | 120612.98 | 120612.98 | 448019.40 | 25412.44 | 25412.44 | 174276.50 | 273742.91 | 448019.40 |
| 2024-03-31 | 70815.73 | 46948.00 | 20066.61 | -- | 121292.19 | 121292.19 | 479237.93 | 27029.49 | 27029.49 | 196448.96 | 282788.97 | 479237.93 |
| 2023-12-31 | 32772.42 | 59404.32 | 11654.14 | 1750.45 | 121571.49 | 121571.49 | 554306.61 | 26892.89 | 26892.89 | 302919.78 | 251386.83 | 554306.61 |
| 2023-09-30 | 38035.85 | 42316.44 | 19784.56 | -- | 119295.30 | 119295.30 | 431371.69 | 33585.07 | 33585.07 | 186107.23 | 245264.47 | 431371.69 |
| 2023-06-30 | 52558.60 | 16331.72 | 8412.30 | 827.01 | 118649.96 | 118649.96 | 388815.81 | 33367.13 | 33367.13 | 139812.25 | 249003.56 | 388815.81 |
| 2023-03-31 | 39073.54 | 13105.32 | 6506.28 | -- | 120058.36 | 120058.36 | 382982.34 | 33585.89 | 33585.89 | 128660.38 | 254321.96 | 382982.34 |
| 2022-12-31 | 17123.63 | 39416.42 | 8097.92 | 2182.97 | 121876.74 | 121876.74 | 453580.38 | 34662.94 | 34662.94 | 219240.21 | 234340.17 | 453580.38 |
| 三只松鼠 (300783) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 889467.06 | 940051.32 | -50584.26 | 277702.31 | 297030.42 | -19328.12 | 37029.02 | -- | 39180.23 | 31821.86 | 7358.36 | |
| 2025-06-30 | 633972.06 | 671648.75 | -37676.69 | 208905.70 | 211281.45 | -2375.75 | 22516.64 | -- | 24000.21 | 20985.17 | 3015.04 | |
| 2025-03-31 | 427579.15 | 416783.05 | 10796.10 | 125974.27 | 107374.38 | 18599.89 | 34597.84 | -- | 34597.84 | 51750.19 | -17152.35 | |
| 2024-12-31 | 1221112.68 | 1160938.21 | 60174.47 | 348499.68 | 338953.64 | 9546.04 | 109713.55 | -- | 112558.50 | 128162.37 | -15603.87 | |
| 2024-09-30 | 829926.68 | 826746.33 | 3180.36 | 214528.63 | 189117.48 | 25411.15 | 34000.00 | -- | 36316.52 | 63994.36 | -27677.84 | |
| 2024-06-30 | 588379.31 | 584515.36 | 3863.95 | 210535.05 | 180122.28 | 30412.77 | 34000.00 | -- | 36011.95 | 44543.71 | -8531.76 | |
| 2024-03-31 | 407107.04 | 377960.25 | 29146.79 | 112053.74 | 105785.41 | 6268.33 | 39886.28 | -- | 39886.28 | 36979.98 | 2906.30 | |
| 2023-12-31 | 806355.96 | 772940.33 | 33415.63 | 443001.62 | 470985.68 | -27984.06 | 163041.75 | -- | 163041.75 | 153052.88 | 9988.87 | |
| 2023-09-30 | 527476.67 | 503346.29 | 24130.39 | 211676.45 | 224438.74 | -12762.29 | 74814.92 | -- | 74814.92 | 65609.66 | 9205.26 | |
| 2023-06-30 | 341383.84 | 310414.49 | 30969.35 | 161107.56 | 167871.96 | -6764.40 | 44966.17 | -- | 44966.17 | 33892.96 | 11073.20 | |
| 2023-03-31 | 231519.94 | 200979.35 | 30540.59 | 111881.55 | 129614.34 | -17732.79 | 19966.17 | -- | 19966.17 | 10849.91 | 9116.25 | |
| 2022-12-31 | 825005.33 | 817677.89 | 7327.44 | 309795.69 | 328343.66 | -18547.97 | 96705.60 | -- | 96705.60 | 110149.38 | -13443.78 | |
| 三只松鼠 (300783) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：40000万元至42000万元，与上年同期相比变动幅度：81.99%至91.09%。 |
| 上年同期每股收益(元) | 0.55 |
| 行业 | 食品饮料 |
| 概念 | 大消费,次新股,新零售,食品,休闲食品 |
| 账务标签 | |
| 账务评述 | |