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三只松鼠(300783)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)732216.79528006.50383512.721018900.30775867.41
营业收入(万元)732216.79528006.50383512.721018900.30775867.41
营业总成本(万元)708213.74502819.17351557.131018110.42771198.28
营业成本(万元)542350.39387080.53278711.23770056.88579838.51
净利润(万元)25619.2024922.6927393.5015439.8916008.78
归属于母公司的净利润(万元)25660.7324903.2927331.4915535.6716066.59
营业利润(万元)30057.2930868.1135410.5214617.2617026.99
利润总额(万元)32289.2432632.1736136.9617997.5220500.17
少数股东损益(万元)-1474.44-742.90-312.79-2443.63-813.74
基本每股收益(元)0.64(元)0.63(元)0.69(元)0.39(元)0.40(元)
稀释每股收益(元)0.64(元)0.62(元)0.68(元)0.39(元)0.40(元)
非经常性损益(万元)------10595.5310352.88
扣除非经常性损益后净利润(万元)19235.5619159.1524616.874940.155713.71
总资产(万元)573876.43517813.03539887.80682345.23540601.87
总负债(万元)252223.13201579.72212953.24379816.89236245.94
归属于母公司股东权益合计(万元)311193.43310757.68321535.39296816.39297227.92
股东权益合计(万元)321653.30316233.31326934.55302528.35304355.93
实收资本(股本)(万元)40168.6440168.6440168.6440167.0440166.89
资本公积(万元)57190.3257451.0857419.0457096.3356939.10
未分配利润(万元)204192.62203435.18210536.79183205.30184055.59
经营活动产生的现金流量净额(万元)5684.24-2129.4613515.1620846.35-50584.26
经营活动现金流入小计(万元)769655.28536188.71373654.391249152.43889467.06
经营活动现金流出小计(万元)763971.04538318.17360139.231228306.08940051.32
投资活动产生的现金流量净额(万元)-48177.57-38907.76-14184.94-1180.09-19328.12
投资活动现金流入小计(万元)612680.97318879.3985919.92488032.52277702.31
投资活动现金流出小计(万元)660858.54357787.15100104.86489212.62297030.42
筹资活动产生的现金流量净额(万元)-37262.24-34247.34-31663.1011322.127358.36
筹资活动现金流入小计(万元)6078.632777.6340983.8248607.9939180.23
筹资活动现金流出小计(万元)43340.8737024.9772646.9237285.8731821.86
期末现金及现金等价物余额(万元)36508.5440983.4183944.28116284.8822787.83
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-10-28
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