300783.SZ
三只松鼠
SZSE · Consumer Defensive · F 批发零售 · CN
CNY 16.78
−0.12%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.3B | 10.2B | 10.6B | 7.1B | 7.3B |
| Cost of Revenue | 7.8B | 7.7B | 8.0B | 5.5B | 5.3B |
| Gross Profit | 2.5B | 2.5B | 2.6B | 1.7B | 2.0B |
| Operating Expenses | |||||
| R&D Expense | 37.8M | 33.1M | 28.4M | 24.9M | 38.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 320.0M | 299.6M | 221.2M | 227.5M | 283.5M |
| Selling & Marketing Expense | 1.9B | 2.0B | 1.9B | 1.2B | 1.5B |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.4B | 2.4B | 2.2B | 1.5B | 1.9B |
| Cost and Expenses | 10.1B | 10.1B | 10.2B | 7.0B | 7.3B |
| Operating Income (EBIT) | 188.1M | 146.2M | 484.2M | 278.1M | 177.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 221.2M | 180.0M | 537.4M | 313.6M | 200.5M |
| Income Tax Expense | 58.6M | 49.1M | 129.9M | 93.8M | 71.1M |
| Bottom Line | |||||
| Net Income | 189.7M | 155.4M | 407.7M | 219.8M | 129.4M |
| Earnings from Cont. Ops | 162.7M | 130.9M | 407.5M | 219.8M | 129.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 189.7M | 155.4M | 407.7M | 219.8M | 129.4M |
| Per Share | |||||
| Basic EPS | CN¥0.48 | CN¥0.39 | CN¥1.02 | CN¥0.55 | CN¥0.32 |
| Diluted EPS | CN¥0.48 | CN¥0.39 | CN¥1.02 | CN¥0.55 | CN¥0.32 |
| Revenue Per Share | CN¥26.01 | CN¥25.58 | CN¥26.57 | CN¥17.80 | CN¥18.04 |
| Shares | |||||
| Basic Shares Outstanding | 396.1M | 398.4M | 399.7M | 399.6M | 404.4M |
| Diluted Shares Outstanding | 396.1M | 398.4M | 399.7M | 399.6M | 404.4M |
| Profitability Metrics | |||||
| EBITDA | — | 282.9M | 583.7M | 346.8M | 253.7M |
| D&A | — | 136.8M | 99.5M | 68.7M | 76.1M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026