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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 3723000000.0000 | 2.11 | 312000000.0000 | -17.46 | 320000000.0000 | -21.57 | 238000000.0000 | -22.73 |
| 2024-12-31 | 10622000000.0000 | 49.29 | 484000000.0000 | 74.10 | 537000000.0000 | 71.02 | 407000000.0000 | 85.00 |
| 2024-09-30 | 7169000000.0000 | 56.46 | 407000000.0000 | 93.81 | 451000000.0000 | 87.14 | 341000000.0000 | 100.59 |
| 2024-06-30 | 5075000000.0000 | 75.42 | 346000000.0000 | 92.22 | 383000000.0000 | 83.25 | 290000000.0000 | 88.31 |
| 2023-12-31 | 7115000000.0000 | -2.44 | 278000000.0000 | 56.18 | 314000000.0000 | 57.00 | 220000000.0000 | 70.54 |
| 2023-09-30 | 4582000000.0000 | -14.08 | 210000000.0000 | 98.11 | 241000000.0000 | 89.76 | 170000000.0000 | 81.82 |
| 2024-03-31 | 3646000000.0000 | 91.89 | 378000000.0000 | 65.07 | 408000000.0000 | 60.00 | 308000000.0000 | 60.42 |
| 2022-12-31 | 7293000000.0000 | -25.35 | 178000000.0000 | -61.97 | 200000000.0000 | -63.17 | 129000000.0000 | -68.61 |
| 2023-06-30 | 2893000000.0000 | -29.68 | 180000000.0000 | 91.09 | 209000000.0000 | 88.29 | 154000000.0000 | 87.50 |
| 2023-03-31 | 1900000000.0000 | -38.49 | 229000000.0000 | 14.50 | 255000000.0000 | 18.06 | 192000000.0000 | 19.25 |
| 2022-06-30 | 4114000000.0000 | -21.80 | 94197400.0000 | -76.63 | 111000000.0000 | -76.68 | 82134300.0000 | -76.67 |
| 2022-09-30 | 5333000000.0000 | -24.57 | 106000000.0000 | -79.38 | 127000000.0000 | -78.33 | 93499600.0000 | -78.85 |
| 2022-03-31 | 3089000000.0000 | -15.85 | 200000000.0000 | -48.19 | 216000000.0000 | -48.94 | 161000000.0000 | -48.89 |
| 2021-09-30 | 7070000000.0000 | -2.23 | 514000000.0000 | 46.86 | 586000000.0000 | 66.01 | 442000000.0000 | 67.42 |
| 2021-06-30 | 5261000000.0000 | 0.17 | 403000000.0000 | 61.85 | 476000000.0000 | 90.40 | 352000000.0000 | 87.23 |
| 2021-12-31 | 9770000000.0000 | -0.25 | 468000000.0000 | 19.39 | 543000000.0000 | 35.41 | 411000000.0000 | 36.54 |
| 2020-09-30 | 7231000000.0000 | 7.68 | 350000000.0000 | -10.26 | 353000000.0000 | -10.41 | 264000000.0000 | -10.81 |
| 2021-03-31 | 3671000000.0000 | 7.59 | 386000000.0000 | 54.40 | 423000000.0000 | 67.86 | 315000000.0000 | 67.55 |
| 2020-12-31 | 9794000000.0000 | -3.73 | 392000000.0000 | 30.67 | 401000000.0000 | 30.62 | 301000000.0000 | 25.94 |
| 2020-06-30 | 5252000000.0000 | 16.43 | 249000000.0000 | -29.66 | 250000000.0000 | -29.78 | 188000000.0000 | -29.32 |
| 2020-03-31 | 3412000000.0000 | 18.97 | 250000000.0000 | -25.60 | 252000000.0000 | -25.22 | 188000000.0000 | -24.50 |
| 2019-12-31 | 10173000000.0000 | 45.31 | 300000000.0000 | -24.62 | 307000000.0000 | -23.63 | 239000000.0000 | -21.38 |
| 2019-09-30 | 6715000000.0000 | 43.79 | 390000000.0000 | 10.17 | 394000000.0000 | 10.36 | 296000000.0000 | 10.45 |
| 2019-06-30 | 4511000000.0000 | 39.57 | 354000000.0000 | 24.65 | 356000000.0000 | 24.91 | 266000000.0000 | 27.88 |
| 2018-12-31 | 7001000000.0000 | 26.05 | 398000000.0000 | -2.21 | 402000000.0000 | -0.99 | 304000000.0000 | 0.66 |
| 2018-09-30 | 4670000000.0000 | -- | 354000000.0000 | -- | 357000000.0000 | -- | 268000000.0000 | -- |
| 2019-03-31 | 2868000000.0000 | 27.18 | 336000000.0000 | 8.39 | 337000000.0000 | 8.01 | 249000000.0000 | 6.87 |
| 2018-06-30 | 3232000000.0000 | 11.68 | 284000000.0000 | -12.07 | 285000000.0000 | -11.21 | 208000000.0000 | -13.69 |
| 2017-12-31 | 5554000000.0000 | 25.57 | 407000000.0000 | 28.80 | 406000000.0000 | 28.48 | 302000000.0000 | 27.43 |
| 2018-03-31 | 2255000000.0000 | -- | 310000000.0000 | -- | 312000000.0000 | -- | 233000000.0000 | -- |
| 2015-12-31 | 2043000000.0000 | 121.10 | 14613800.0000 | -198.82 | 15467900.0000 | -209.13 | 8973900.0000 | -169.75 |
| 2017-06-30 | 2894000000.0000 | -- | 323000000.0000 | -- | 321000000.0000 | -- | 241000000.0000 | -- |
| 2016-12-31 | 4423000000.0000 | 116.50 | 316000000.0000 | 2062.34 | 316000000.0000 | 1942.94 | 237000000.0000 | 2540.99 |
| 2014-12-31 | 924000000.0000 | -- | -14788500.0000 | -∞ | -14174000.0000 | -∞ | -12864900.0000 | -∞ |
| 2025-06-30 | 5478000000.0000 | 7.94 | 160000000.0000 | -53.76 | 179000000.0000 | -53.26 | 135000000.0000 | -53.45 |
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) |
| 2025-03 | 5.67 | 8.60 | 6.30 | 8.0900 | 1.9000 | 33.09 | 0.73 |
| 2024-12 | 3.56 | 5.06 | 7.94 | 15.1800 | 4.6400 | 18.40 | 1.57 |
| 2024-09 | 4.52 | 6.29 | 9.83 | 12.9000 | 5.2300 | 18.31 | 1.56 |
| 2024-06 | 5.58 | 7.55 | 8.55 | 10.9600 | 3.9000 | 19.57 | 1.13 |
| 2023-12 | 1.55 | 4.41 | 5.66 | 9.1200 | 4.4400 | 14.40 | 1.28 |
| 2023-09 | 2.05 | 5.26 | 5.59 | 7.0600 | 4.3600 | 14.95 | 1.06 |
| 2024-03 | 9.27 | 11.19 | 8.51 | 11.5500 | 2.8500 | 27.42 | 0.76 |
| 2022-12 | 0.44 | 2.74 | 4.41 | 5.6700 | 3.9000 | 24.84 | 1.61 |
| 2023-06 | 2.70 | 7.22 | 5.38 | 6.3600 | 3.0400 | 20.76 | 0.74 |
| 2023-03 | 8.95 | 13.42 | 6.66 | 7.8600 | 1.8600 | 28.94 | 0.50 |
| 2022-06 | 0.22 | 2.70 | 3.06 | 3.6000 | 2.7700 | 53.25 | 1.14 |
| 2022-09 | 0.02 | 2.38 | 3.45 | 4.1300 | 3.6700 | 39.82 | 1.45 |
| 2022-03 | 4.73 | 6.99 | 5.70 | 6.9000 | 2.0200 | 61.22 | 0.82 |
| 2021-09 | 6.20 | 8.29 | 14.47 | 20.1300 | 4.9100 | 35.12 | 1.75 |
| 2021-06 | 6.50 | 9.05 | 12.86 | 16.1400 | 4.0200 | 55.05 | 1.42 |
| 2021-12 | 3.91 | 5.56 | 10.79 | 19.4900 | 4.5100 | 47.56 | 1.94 |
| 2020-09 | 4.01 | 4.88 | 9.31 | 13.2500 | 3.2100 | 30.38 | 1.91 |
| 2021-03 | 10.02 | 11.52 | 9.63 | 14.1900 | 2.5900 | 55.13 | 0.84 |
| 2020-12 | 3.28 | 4.09 | 9.11 | 15.1600 | 3.8500 | 40.96 | 2.23 |
| 2020-06 | 3.88 | 4.76 | 7.49 | 9.4400 | 2.4100 | 42.91 | 1.57 |
| 2020-03 | 7.24 | 7.39 | 6.72 | 9.4500 | 1.5100 | 65.69 | 0.91 |
| 2019-12 | 2.59 | 3.02 | 6.34 | 16.3700 | 3.9500 | 36.07 | 2.10 |
| 2019-09 | 5.66 | 5.87 | 10.20 | 21.4100 | 3.9600 | 28.85 | 1.74 |
| 2019-06 | 7.71 | 7.89 | 13.28 | 21.4000 | 3.6200 | 33.52 | 1.68 |
| 2018-12 | 4.83 | 5.74 | 12.98 | 31.6600 | 4.3200 | 31.55 | 2.26 |
| 2018-09 | 6.45 | 7.64 | -- | -- | -- | -- | -- |
| 2019-03 | 11.65 | 11.75 | 13.45 | -- | 2.1800 | 46.33 | 1.14 |
| 2018-06 | 8.66 | 8.82 | -- | 22.8300 | -- | -- | -- |
| 2017-12 | 6.75 | 7.31 | 18.61 | 41.2600 | 3.5000 | 33.33 | 2.55 |
| 2018-03 | 13.70 | 13.84 | -- | -- | -- | -- | -- |
| 2015-12 | 0.34 | 0.76 | 1.44 | 5.1400 | 2.9700 | 36.92 | 1.90 |
| 2017-06 | 11.06 | 11.09 | 21.26 | 35.5700 | 2.5800 | 42.70 | 1.92 |
| 2016-12 | 6.51 | 7.14 | 14.82 | 56.0600 | 3.3800 | 33.71 | 2.07 |
| 2014-12 | -3.25 | -1.53 | -2.17 | -12.6500 | 2.0100 | 22.46 | 1.42 |
| 2025-06 | 0.86 | 3.27 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 39.37 | 60.61 | 1.9300 | 0.7700 |
| 2024-12 | 58.11 | 41.89 | 1.3900 | 0.3900 |
| 2024-09 | 38.93 | 61.09 | 2.1800 | 0.5800 |
| 2024-06 | 38.91 | 61.09 | 2.2000 | 0.7500 |
| 2023-12 | 54.65 | 45.35 | 1.5700 | 0.3500 |
| 2023-09 | 43.14 | 56.86 | 2.0500 | 0.5700 |
| 2024-03 | 40.98 | 59.02 | 2.1100 | 0.8600 |
| 2022-12 | 48.32 | 51.68 | 1.8000 | 0.3300 |
| 2023-06 | 35.96 | 64.04 | 2.5400 | 0.6600 |
| 2023-03 | 33.60 | 66.40 | 2.7700 | 0.8500 |
| 2022-06 | 37.00 | 63.00 | 2.4800 | 0.4100 |
| 2022-09 | 37.39 | 62.58 | 2.4100 | 0.4300 |
| 2022-03 | 35.75 | 64.25 | 2.6200 | 0.6300 |
| 2021-09 | 43.74 | 56.29 | 2.0700 | 0.6400 |
| 2021-06 | 41.19 | 58.81 | 2.2600 | 0.7000 |
| 2021-12 | 55.14 | 44.86 | 1.6000 | 0.2700 |
| 2020-09 | 45.70 | 54.30 | 2.1100 | 1.3800 |
| 2021-03 | 47.84 | 52.16 | 1.9900 | 0.9600 |
| 2020-12 | 52.37 | 47.63 | 1.6900 | 0.7400 |
| 2020-06 | 40.61 | 59.42 | 2.4300 | 1.4800 |
| 2020-03 | 44.47 | 55.53 | 2.1700 | 1.4800 |
| 2019-12 | 60.84 | 39.14 | 1.5400 | 0.4800 |
| 2019-09 | 49.46 | 50.54 | 1.9600 | 1.1700 |
| 2019-06 | 48.58 | 51.42 | 1.9700 | 1.4100 |
| 2018-12 | 64.11 | 35.92 | 1.4600 | 0.6700 |
| 2018-09 | -- | -- | -- | -- |
| 2019-03 | 45.69 | 54.31 | 2.1700 | 1.2500 |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 62.97 | 37.03 | 1.6300 | 0.5300 |
| 2018-03 | -- | -- | -- | -- |
| 2015-12 | 71.77 | 28.23 | 1.2200 | 0.2500 |
| 2017-06 | 50.60 | 49.40 | 2.4400 | 1.5100 |
| 2016-12 | 71.58 | 28.42 | 1.5000 | 0.4900 |
| 2014-12 | 80.21 | 19.79 | 1.0900 | 0.3100 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 3512000000.0000 | 695000000.0000 | 65596500.0000 | 1072900.0000 |
| 2024-12 | 10244000000.0000 | 1868000000.0000 | 221000000.0000 | 11123900.0000 |
| 2024-09 | 6845000000.0000 | 1294000000.0000 | 152000000.0000 | 6282500.0000 |
| 2024-06 | 4792000000.0000 | 894000000.0000 | 98833000.0000 | 6366000.0000 |
| 2023-12 | 7005000000.0000 | 1238000000.0000 | 227000000.0000 | 10864700.0000 |
| 2023-09 | 4488000000.0000 | 824000000.0000 | 163000000.0000 | 2763800.0000 |
| 2024-03 | 3308000000.0000 | 593000000.0000 | 48414800.0000 | 2055400.0000 |
| 2022-12 | 7261000000.0000 | 1533000000.0000 | 283000000.0000 | 13517000.0000 |
| 2023-06 | 2815000000.0000 | 499000000.0000 | 113000000.0000 | 4386900.0000 |
| 2023-03 | 1730000000.0000 | 289000000.0000 | 60651600.0000 | 1450200.0000 |
| 2022-06 | 4105000000.0000 | 952000000.0000 | 132000000.0000 | 5103200.0000 |
| 2022-09 | 5332000000.0000 | 1205000000.0000 | 197000000.0000 | 2328000.0000 |
| 2022-03 | 2943000000.0000 | 683000000.0000 | 53101900.0000 | 354600.0000 |
| 2021-09 | 6632000000.0000 | 1466000000.0000 | 174000000.0000 | 10977500.0000 |
| 2021-06 | 4919000000.0000 | 1107000000.0000 | 117000000.0000 | 7831700.0000 |
| 2021-12 | 9388000000.0000 | 2072000000.0000 | 283000000.0000 | 18285600.0000 |
| 2020-09 | 6941000000.0000 | 1448000000.0000 | 169000000.0000 | -9538800.0000 |
| 2021-03 | 3303000000.0000 | 669000000.0000 | 62324600.0000 | 5867200.0000 |
| 2020-12 | 9473000000.0000 | 1712000000.0000 | 221000000.0000 | 3930500.0000 |
| 2020-06 | 5048000000.0000 | 1000000000.0000 | 116000000.0000 | 2567300.0000 |
| 2020-03 | 3165000000.0000 | 609000000.0000 | 44056800.0000 | 765600.0000 |
| 2019-12 | 9910000000.0000 | 2298000000.0000 | 175000000.0000 | 4225800.0000 |
| 2019-09 | 6335000000.0000 | 1406000000.0000 | 115000000.0000 | -11983400.0000 |
| 2019-06 | 4163000000.0000 | 926000000.0000 | 70966800.0000 | 1508300.0000 |
| 2018-12 | 6663000000.0000 | 1461000000.0000 | 113000000.0000 | 3785700.0000 |
| 2018-09 | 4369000000.0000 | 943000000.0000 | 66910400.0000 | -4195100.0000 |
| 2019-03 | 2534000000.0000 | 551000000.0000 | 33773400.0000 | -3003800.0000 |
| 2018-06 | 2952000000.0000 | 628000000.0000 | 45475500.0000 | 2097300.0000 |
| 2017-12 | 5179000000.0000 | 1075000000.0000 | 102000000.0000 | 3834300.0000 |
| 2018-03 | 1946000000.0000 | 362000000.0000 | 24665600.0000 | -588000.0000 |
| 2015-12 | 2036000000.0000 | 497000000.0000 | 38841900.0000 | -208800.0000 |
| 2017-06 | 2574000000.0000 | 496000000.0000 | 56172100.0000 | -3833500.0000 |
| 2016-12 | 4135000000.0000 | 918000000.0000 | 99767700.0000 | 5415700.0000 |
| 2014-12 | 954000000.0000 | 234000000.0000 | 16616200.0000 | -1057100.0000 |
| 2025-06 | 5431000000.0000 | 1119000000.0000 | 156000000.0000 | 4074300.0000 |