中商官网
研究报告
三只松鼠（300783）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2014 | 924000000.0000 | -14788500.0000 | -14174000.0000 | -12864900.0000 | 652000000.0000 | 523000000.0000 | 129000000.0000 |
| 2015 | 2043000000.0000 | 14613800.0000 | 15467900.0000 | 8973900.0000 | 1077000000.0000 | 773000000.0000 | 304000000.0000 |
| 2016 | 4423000000.0000 | 316000000.0000 | 316000000.0000 | 237000000.0000 | 2132000000.0000 | 1526000000.0000 | 606000000.0000 |
| 2017 | 5554000000.0000 | 407000000.0000 | 406000000.0000 | 302000000.0000 | 2182000000.0000 | 1374000000.0000 | 808000000.0000 |
| 2018 | 7001000000.0000 | 398000000.0000 | 402000000.0000 | 304000000.0000 | 3096000000.0000 | 1985000000.0000 | 1112000000.0000 |
| 2019 | 10173000000.0000 | 300000000.0000 | 307000000.0000 | 239000000.0000 | 4842000000.0000 | 2946000000.0000 | 1895000000.0000 |
| 2020 | 9794000000.0000 | 392000000.0000 | 401000000.0000 | 301000000.0000 | 4401000000.0000 | 2305000000.0000 | 2096000000.0000 |
| 2021 | 9770000000.0000 | 468000000.0000 | 543000000.0000 | 411000000.0000 | 5033000000.0000 | 2775000000.0000 | 2258000000.0000 |
| 2022 | 7293000000.0000 | 178000000.0000 | 200000000.0000 | 129000000.0000 | 4536000000.0000 | 2192000000.0000 | 2344000000.0000 |
| 2023 | 7115000000.0000 | 278000000.0000 | 314000000.0000 | 220000000.0000 | 5543000000.0000 | 3029000000.0000 | 2514000000.0000 |
| 2024 | 10622000000.0000 | 484000000.0000 | 537000000.0000 | 407000000.0000 | 6767000000.0000 | 3932000000.0000 | 2835000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2014 | -3.25 | -1.53 | -2.17 | -12.6500 | 2.0100 | 22.46 | 1.42 |
| 2015 | 0.34 | 0.76 | 1.44 | 5.1400 | 2.9700 | 36.92 | 1.90 |
| 2016 | 6.51 | 7.14 | 14.82 | 56.0600 | 3.3800 | 33.71 | 2.07 |
| 2017 | 6.75 | 7.31 | 18.61 | 41.2600 | 3.5000 | 33.33 | 2.55 |
| 2018 | 4.83 | 5.74 | 12.98 | 31.6600 | 4.3200 | 31.55 | 2.26 |
| 2019 | 2.59 | 3.02 | 6.34 | 16.3700 | 3.9500 | 36.07 | 2.10 |
| 2020 | 3.28 | 4.09 | 9.11 | 15.1600 | 3.8500 | 40.96 | 2.23 |
| 2021 | 3.91 | 5.56 | 10.79 | 19.4900 | 4.5100 | 47.56 | 1.94 |
| 2022 | 0.44 | 2.74 | 4.41 | 5.6700 | 3.9000 | 24.84 | 1.61 |
| 2023 | 1.55 | 4.41 | 5.66 | 9.1200 | 4.4400 | 14.40 | 1.28 |
| 2024 | 3.56 | 5.06 | 7.94 | 15.1800 | 4.6400 | 18.40 | 1.57 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2014 | 80.21 | 19.79 | 1.0900 | 0.3100 |
| 2015 | 71.77 | 28.23 | 1.2200 | 0.2500 |
| 2016 | 71.58 | 28.42 | 1.5000 | 0.4900 |
| 2017 | 62.97 | 37.03 | 1.6300 | 0.5300 |
| 2018 | 64.11 | 35.92 | 1.4600 | 0.6700 |
| 2019 | 60.84 | 39.14 | 1.5400 | 0.4800 |
| 2020 | 52.37 | 47.63 | 1.6900 | 0.7400 |
| 2021 | 55.14 | 44.86 | 1.6000 | 0.2700 |
| 2022 | 48.32 | 51.68 | 1.8000 | 0.3300 |
| 2023 | 54.65 | 45.35 | 1.5700 | 0.3500 |
| 2024 | 58.11 | 41.89 | 1.3900 | 0.3900 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2014 | 954000000.0000 | 234000000.0000 | 16616200.0000 | -1057100.0000 |
| 2015 | 2036000000.0000 | 497000000.0000 | 38841900.0000 | -208800.0000 |
| 2016 | 4135000000.0000 | 918000000.0000 | 99767700.0000 | 5415700.0000 |
| 2017 | 5179000000.0000 | 1075000000.0000 | 102000000.0000 | 3834300.0000 |
| 2018 | 6663000000.0000 | 1461000000.0000 | 113000000.0000 | 3785700.0000 |
| 2019 | 9910000000.0000 | 2298000000.0000 | 175000000.0000 | 4225800.0000 |
| 2020 | 9473000000.0000 | 1712000000.0000 | 221000000.0000 | 3930500.0000 |
| 2021 | 9388000000.0000 | 2072000000.0000 | 283000000.0000 | 18285600.0000 |
| 2022 | 7261000000.0000 | 1533000000.0000 | 283000000.0000 | 13517000.0000 |
| 2023 | 7005000000.0000 | 1238000000.0000 | 227000000.0000 | 10864700.0000 |
| 2024 | 10244000000.0000 | 1868000000.0000 | 221000000.0000 | 11123900.0000 |