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三只松鼠 (300783)


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流通市值: 市盈率: 52周最高:91.59 52周最低:39.25

三只松鼠(300783) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-31
0.660.470.470.630.800.740.690.840.740.580.650.840.670.670.03--
--------------3.09--------2.07--1.012.57
--------------1.77------1.241.620.36-0.620.15
723,137525,201341,2421,017,302671,464451,141286,767700,117466,983323,207225,491555,419289,396442,270204,30692,447
192,937133,16291,625277,658192,229136,22492,804194,561133,42596,20670,202157,52687,212132,05654,38722,088
34,98524,87925,01329,97339,04035,35733,60339,78535,44428,42331,04840,72632,27731,610776-2,780
1,341655931,045542225103569396-3058580-118775148
326120206749401227126398272111108-93-155-267711,363
35,31124,99925,22030,72239,44135,58333,72940,18335,71628,53431,15640,63332,12131,5841,547-1,417
26,42718,78218,80123,87529,56726,64624,92930,38626,78220,82623,30930,20224,05223,650897-1,286
21,77515,33918,47520,49428,50226,16224,67325,610--20,40223,09427,82423,94924,711285-2,387
92,27760,839104,094-32,92432,12344,63730,88863,65057,75262,00434,47744,70058,23210,955-18,608765
51,19829,56766,78015,20072,77535,1914,12039,43642,72653,8239,560-4524,73830,8847946,176
379,197333,748375,103484,165386,176268,044250,578309,649------218,220151,002213,205107,65465,196
301,611255,608299,960408,537319,090200,844187,336247,828------178,884122,361189,34493,65056,632
173,262135,458166,773294,636190,955130,220114,471198,471------137,42876,360152,61477,29452,333
142,724105,022138,295265,981162,567101,79186,145170,170------109,93750,133126,56876,73952,096
205,935198,290208,330189,529195,221137,824136,107111,178------80,79274,64260,59030,36012,863
13.259.449.4516.3721.4121.40--31.66--22.83--41.2635.5756.065.14-12.65

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 6.975.635.014.937.669.94
主营业务利润率(%) 26.6825.3526.8527.2928.6330.20
总资产净利润率(%) 6.124.594.386.028.509.22
成本费用利润率(%) 5.114.978.013.126.268.60
营业利润率(%) 4.844.747.332.955.817.84
主营业务成本率(%) 72.9774.2672.8572.2070.8569.14
销售净利率(%) 3.653.585.512.354.405.91
净资产收益率(%) 12.839.479.0212.6015.1519.33
股本报酬率(%) 65.9076.8646.8885.1473.7398.17
净资产报酬率(%) 12.8315.549.0218.0115.1525.64
资产报酬率(%) 6.979.235.017.057.6613.19
销售毛利率(%) ----------30.86
三项费用比重(%) 22.2221.0819.1624.1722.4721.91
非主营比重(%) 4.723.101.185.842.391.27
主营利润比重(%) 546.39532.67363.31903.77487.38382.83

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.112.432.171.541.961.97
速动比率(%) 1.551.721.590.601.251.50
现金比率(%) 103.45120.32118.4436.4895.01114.82
利息支付倍数(%) -3,601.85-2,805.5733,039.19-2,112.49-3,191.32-3,941.89
资产负债率(%) 45.6940.5944.4660.8549.4548.58
长期债务与营运资金比率(%) 0.160.170.150.180.160.25
股东权益比率(%) 54.3159.4155.5439.1550.5551.42
长期负债比率(%) 6.597.496.665.166.479.33
股东权益与固定资产比率(%) --496.61--472.78--568.54
负债与所有者权益比率(%) 84.1368.3180.05155.4697.8294.48
长期资产与长期资金比率(%) 33.6034.9932.2035.2530.4641.27
资本化比率(%) 10.8311.2010.7111.6511.3515.35
固定资产净值率(%) --76.83--79.61--73.60
资本固定化比率(%) 37.6839.4136.0739.9034.3648.76
产权比率(%) 81.4565.5778.38153.5396.0891.99
清算价值比率(%) 219.50248.16222.91162.39199.90202.50
固定资产比重(%) --11.96--8.28--9.04

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 7.7016.4219.0045.3043.7939.58
净利润增长率(%) -10.62-29.51-24.58-21.4310.4027.94
净资产增长率(%) 5.4943.8753.0670.47----
总资产增长率(%) -1.8124.5149.6956.36----

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 22.7921.4416.4136.0821.6416.75
应收账款周转天数(天) 11.858.395.489.9812.4810.74
存货周转率(次) 3.212.411.513.953.963.62
固定资产周转率(次) --13.13--30.82--17.98
总资产周转率(次) 1.681.280.792.561.931.56
存货周转天数(天) 84.0174.5959.4391.1568.2449.77
总资产周转天数(天) 161.17140.17113.31140.45139.90115.24
流动资产周转率(次) 2.041.580.963.102.372.01
流动资产周转天数(天) 132.57113.8193.43116.14113.9889.51
经营现金净流量对销售收入比率(%) 0.130.120.31-0.030.050.10
资产的经营现金流量回报率(%) 0.240.180.28-0.070.080.17
经营现金净流量与净利润的比率(%) 3.493.245.54-1.381.091.68
经营现金净流量对负债比率(%) 0.530.450.62-0.110.170.34
现金流量比率(%) 64.6557.9375.27-12.3819.7643.85
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