---
title: "三只松鼠 (300783.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300783.SZ/norm.md"
symbol: "300783.SZ"
name: "三只松鼠"
parent: "https://longbridge.com/zh-CN/quote/300783.SZ.md"
datetime: "2026-05-21T05:57:13.001Z"
locales:
  - [en](https://longbridge.com/en/quote/300783.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300783.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300783.SZ/norm.md)
---

# 三只松鼠 (300783.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6800 | -0.0137 | 0.0538 | -0.2563 | 0.6000 |
| ROE | 35.36% | -0.71% | 3.01% | -13.38% | 32.41% |
| 营业收入 | 3.84B | 2.43B | 2.28B | 1.75B | 3.72B |
| 净利润 | 273.31M | -5.31M | 22.27M | -100.61M | 239.01M |
| 营业利润 | 349.50M | 15.00M | 586967.00 | -158.24M | 212.69M |
| 毛利率 | 27.33% | 21.26% | 25.74% | 21.53% | 26.74% |
| 净利率 | 7.13% | -0.22% | 0.98% | -5.73% | 6.42% |
| 利润含金量 | 258.60% | 2.10% | -0.45% | - | 197.00% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.40B | 6.82B | 5.41B | 4.94B | 5.08B |
| 权益乘数 | 1.65 | 2.26 | 1.78 | 1.64 | 1.65 |
| 每股净资产 | 8.12 | 7.39 | 7.40 | 7.33 | 7.67 |
| 资产周转率 | 1.97 | 1.50 | 2.24 | 2.34 | 2.17 |
| 现金及短投 | 1.02B | 2.14B | 372.07M | 1.60B | 1.04B |
| 存货与应收 | 788.38M | 1.78B | 992.47M | 767.83M | 794.04M |
| 长期投资 | 1.02B | 1.01B | 978.59M | 975.35M | 920.76M |
| 净债务 | -463.46M | -1.31B | 356.50M | -927.07M | -631.70M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 135.15M | 714.31M | -129.08M | -484.73M | 107.96M |
| 投资现金流 | -141.85M | 181.48M | -169.52M | -209.76M | 186.00M |
| 融资现金流 | -316.63M | 39.64M | 43.43M | 201.67M | -171.52M |
| 自由现金流 | -923.95M | 1.81B | -1.41B | 420.11M | -1.15B |
| 现金流充裕率 | 17.91% | 419.11% | -114.67% | 184.31% | 18.82% |
| 举债与偿债 | 409.84M | 92.12M | 145.12M | -120.81M | 345.98M |
| 资本支出 | -63.74M | -104.49M | -31.94M | -27.45M | -73.44M |

## 分红方案

**股息率**: 0.59

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.124915人民币 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| 1股派息 
0.124915人民币 | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| 1股派息 
0.249759人民币 | 2024-05-20 | 2024-05-21 | 2024-05-21 |