三只松鼠 (300783.SZ)

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财务摘要(报告期)(三只松鼠)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.860.730.770.550.420.380.48
 每股收益 - 稀释(元) 0.860.730.770.550.420.380.48
 每股收益 - 期末股本摊薄(元) 0.850.720.770.550.420.380.48
 每股净资产BPS(元) 6.986.837.056.276.126.216.34
 每股经营活动产生的现金流量净额(元) 0.080.100.730.830.600.770.76
 每股营业收入(元) 17.8812.659.0917.7411.437.224.74
关键比率:
 净资产收益率 - 摊薄(%) 12.1910.5810.908.746.926.177.54
 净资产收益率 - 加权(%) 12.9010.9611.559.127.066.367.86
 净资产收益率 - 平均(%) 12.8411.0311.549.057.076.367.85
 净资产收益率 - 扣除(%) 9.528.359.314.043.492.945.37
 总资产净利率 - 平均(%) 6.745.785.974.363.833.654.58
 总资产报酬率ROA(%) 9.007.717.946.375.565.026.14
 投入资本回报率ROIC(%) 11.159.279.697.806.065.466.93
 销售毛利率(%) 25.4425.8527.4023.3324.7424.9728.27
 销售净利率(%) 4.765.718.463.093.705.3110.09
 资产负债率(%) 38.9238.9040.9954.6543.1435.9633.59
 资产周转率(倍) 1.421.010.711.411.040.690.45
 销售商品提供劳务收到的现金/营业收入(%) 110.83110.86107.88110.34109.30111.20114.83
 营业利润同比增长率(%) 94.2792.5564.5456.6796.9690.7614.46
 营业收入同比增长率(%) 56.4675.3991.83-2.45-14.07-29.67-38.48
 利润总额同比增长率(%) 87.4283.6360.2156.4389.7687.8218.19
 归属母公司股东的净利润同比增长率(%) 101.1588.5760.8069.8581.4287.0318.73
 扣非后归属母公司股东的净利润同比增长率(%) 211.55211.7992.84148.72198.85203.1815.13
 总资产同比增长率(%) 6.3615.2325.1322.2017.077.291.05
 总负债同比增长率(%) -4.0624.6552.6938.1735.024.27-5.04
 净资产同比增长率(%) 14.139.9411.197.266.349.064.43
利润表摘要:
 营业总收入(元) 7,169,130,106.635,074,558,263.813,645,604,895.397,114,575,915.744,582,139,960.672,893,310,806.351,900,471,120.86
 营业总成本(元) 6,844,168,904.964,790,570,671.413,307,023,192.356,995,898,253.534,488,512,869.982,814,472,199.431,731,693,702.02
 营业收入(元) 7,169,130,106.635,074,558,263.813,645,604,895.397,114,575,915.744,582,139,960.672,893,310,806.351,900,471,120.86
 营业利润(元) 407,376,899.28345,985,423.88377,520,548.62278,130,672.87209,700,984.94179,687,232.25229,445,568.91
 利润总额(元) 451,331,596.03382,950,326.71408,422,187.72313,636,569.42240,814,764.39208,547,028.66254,934,686.86
 净利润(元) 341,204,254.45289,672,194.92308,255,630.86219,789,407.07169,626,593.62153,617,200.78191,701,980.19
 归属母公司股东的净利润(元) 341,204,595.30289,672,194.92308,255,630.86219,789,407.07169,626,593.62153,617,200.78191,701,980.19
 非经常性损益(元) 74,600,875.0061,183,717.1945,002,091.79118,200,223.1384,053,124.8280,333,786.6855,187,540.86
 归属母公司股东的净利润扣除非经常性损益(元) 266,603,720.30228,488,477.73263,253,539.07101,589,183.9485,573,468.8073,283,414.10136,514,439.33
资产负债表摘要:
 流动资产(元) 3,335,996,054.943,274,064,236.863,579,457,346.044,327,351,129.713,120,763,939.462,701,658,509.652,629,239,821.12
 固定资产(元) 493,825,407.90503,267,540.56511,825,563.76506,753,120.91512,581,672.76516,032,870.81525,597,458.95
 长期股权投资(元) 20,157,519.9221,531,381.4622,318,487.6321,244,532.6320,320,526.3619,612,898.4319,618,068.04
 资产总计(元) 4,588,060,420.694,480,194,022.474,792,379,271.815,543,066,058.244,313,716,946.483,888,158,116.453,829,823,427.40
 流动负债(元) 1,528,046,627.211,488,640,550.771,694,194,748.502,760,268,869.201,525,221,588.941,064,451,261.00950,744,888.42
 非流动负债(元) 257,459,177.68254,124,416.70270,294,871.52268,928,928.62335,850,692.09333,671,256.27335,858,929.28
 负债合计(元) 1,785,505,804.891,742,764,967.471,964,489,620.023,029,197,797.821,861,072,281.031,398,122,517.271,286,603,817.70
 股东权益(元) 2,802,554,615.802,737,429,055.002,827,889,651.792,513,868,260.422,452,644,665.452,490,035,599.182,543,219,609.70
 归属母公司股东的权益(元) 2,799,124,956.652,737,429,055.002,827,889,651.792,513,868,260.422,452,644,665.452,490,035,599.182,543,219,609.70
 资本公积(元) 523,343,037.91513,179,195.79519,598,692.02513,832,931.51503,114,244.21492,192,788.58480,276,001.17
 盈余公积(元) 154,138,122.81154,138,122.81154,138,122.81154,138,122.81147,492,111.44147,492,111.44147,492,111.44
 未分配利润(元) 1,725,957,201.261,674,425,141.731,793,162,221.171,484,906,590.311,441,047,694.011,489,360,083.371,527,444,862.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,945,292,857.825,625,531,449.203,932,968,251.307,850,345,828.825,008,437,731.113,217,450,137.332,182,228,558.22
 经营活动产生的现金净流量(元) 31,803,595.9138,639,520.41291,467,868.18334,156,332.66241,303,885.12309,693,481.75305,405,942.92
 购建固定无形长期资产支付的现金(元) 78,374,699.8147,822,817.8644,454,115.5770,056,809.8055,287,410.3031,019,582.8318,443,361.27
 投资支付的现金(元) 1,812,800,099.701,753,400,000.001,013,400,000.004,639,800,000.002,189,100,000.001,647,700,000.001,277,700,000.00
 投资活动产生的现金净流量(元) 254,111,525.13304,127,697.2562,683,269.36-279,840,638.74-127,622,895.15-67,644,026.87-177,327,859.83
 吸收投资收到的现金(元) 3,430,000.00------
 取得借款收到的现金(元) 340,000,000.00340,000,000.00398,862,777.761,630,417,527.78748,149,222.23449,661,666.67199,661,666.67
 筹资活动产生的现金净流量(元) -276,778,396.75-85,317,564.0029,062,975.5699,888,749.4292,052,633.68110,732,036.7291,162,534.36
 现金及现金等价物净增加(元) 7,373,581.52255,686,510.75382,402,818.32153,410,570.84207,215,453.59353,111,418.13219,216,066.50
 期末现金及现金等价物余额(元) 321,980,924.57570,293,853.80697,010,161.37314,607,343.05368,412,225.80514,308,190.34380,412,838.71
 折旧与摊销(元) -42,258,903.45-68,673,087.45-30,508,048.00-
公告日期 2024-10-292024-08-292024-04-172024-03-262023-10-252023-08-292023-04-26
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