三只松鼠(300783)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2016-12-31	2015-12-31	2014-12-31

308,903	977,022	707,004	526,081	367,091	979,412	723,137	525,201	341,242	1,017,302	671,464	451,141	286,767	700,117	466,983	323,207	225,491	555,419	289,396	442,270	204,306	92,447
217,606	689,940	489,891	362,311	251,848	745,379	527,708	390,038	248,583	734,523	475,716	311,934	191,683	502,341	330,610	224,664	153,502	394,792	199,978	308,725	149,343	70,121
20,045	46,807	51,371	40,344	38,645	39,216	34,985	24,879	25,013	29,973	39,040	35,357	33,603	39,785	35,444	28,423	31,048	40,726	32,277	31,610	776	-2,780
21,570	54,324	58,557	47,609	42,321	40,053	35,311	24,999	25,220	30,722	39,441	35,583	33,729	40,183	35,716	28,534	31,156	40,633	32,121	31,584	1,547	-1,417
5,423	13,214	14,331	12,427	10,817	9,920	8,884	6,217	6,419	6,847	9,874	8,938	8,800	9,797	8,934	7,708	7,847	10,431	8,069	7,934	649	-131
16,147	41,111	44,225	35,182	31,504	30,132	26,427	18,782	18,801	23,875	29,567	26,646	24,929	30,386	26,782	20,826	23,309	30,202	24,052	23,650	897	-1,286
0.40	1.03	1.11	0.88	0.79	0.75	0.66	0.47	0.47	0.63	0.80	0.74	0.69	0.84	0.74	0.58	0.65	0.84	0.67	0.67	0.03	--

28,833	41,813	40,768	45,863	64,677	111,216	147,645	126,365	163,801	97,032	154,455	116,871	85,574	81,680	41,801	66,586	41,855	11,404	11,879
21,081	19,280	31,872	16,441	31,476	21,813	37,427	22,958	15,548	26,030	31,687	23,492	19,126	30,364	14,021	7,796	--	6,950	4,117
48,117	167,194	60,817	41,170	55,926	138,906	80,414	75,278	80,343	247,964	116,501	48,542	52,230	123,972	108,755	38,146	116,800	65,839	34,859
269,326	390,123	294,186	255,910	320,458	341,631	301,611	255,608	299,960	408,537	319,090	200,844	187,336	247,828	178,884	122,361	189,344	93,650	56,632
--	54,194	--	55,713	--	52,058	--	39,565	--	39,554	--	23,841	--	25,531	26,610	19,764	17,202	8,853	4,717
379,022	503,269	404,913	369,985	439,405	440,119	379,197	333,748	375,103	484,165	386,176	268,044	250,578	309,649	218,220	151,002	213,205	107,654	65,196
102,834	243,987	141,906	113,022	160,893	201,629	142,724	105,022	138,295	265,981	162,567	101,791	86,145	170,170	109,937	50,133	126,568	76,739	52,096
32,656	33,491	35,147	39,381	49,355	28,849	30,539	30,436	28,478	28,655	28,389	28,429	28,326	28,302	27,491	26,227	26,046	554	237
135,490	277,478	177,053	152,403	210,248	230,478	173,262	135,458	166,773	294,636	190,955	130,220	114,471	198,471	137,428	76,360	152,614	77,294	52,333
243,531	225,792	227,860	217,582	229,157	209,640	205,935	198,290	208,330	189,529	195,221	137,824	136,107	111,178	80,792	74,642	60,590	30,360	12,863

40,786	111,015	111,015	111,015	111,015	96,350	96,350	96,350	96,350	81,149	81,680	81,680	81,149	41,713	41,801	41,713	41,713	41,759	41,759	10,875	10,081	3,904
30,307	58,847	40,680	29,574	39,096	119,909	92,277	60,839	104,094	-32,924	32,123	44,637	30,888	63,650	57,752	62,004	34,477	44,700	58,232	10,955	-18,608	765
-21,079	-88,048	-102,925	-89,237	-103,091	-78,044	-16,127	-7,637	-22,727	-20,480	-15,055	-9,446	-26,765	-23,785	-14,847	-8,097	-24,883	-18,154	-7,414	-11,894	-6,655	-6,906
-22,333	-41,022	-8,180	-5,734	17,639	-27,181	-24,952	-23,635	-14,587	68,678	55,761	0	0	-411	-171	-82	-33	-26,580	-26,081	31,823	26,056	12,248
-13,106	-70,229	-70,425	-65,398	-46,357	14,665	51,198	29,567	66,780	15,200	72,775	35,191	4,120	39,436	42,726	53,823	9,560	-45	24,738	30,884	794	6,176
27,680	40,786	40,590	45,617	64,659	111,015	147,548	125,917	163,130	96,350	154,455	116,871	85,270	81,149	84,527	95,536	51,273	41,713	66,496	41,759	10,875	10,081