中财网 中财网股票行情
三棵树(603737)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)603899.94243565.951252744.90939151.67581602.82
营业收入(万元)603899.94243565.951252744.90939151.67581602.82
营业总成本(万元)567644.63240661.201181398.76851087.88534639.96
营业成本(万元)421101.14168456.67829444.46630974.71393465.00
净利润(万元)30091.4610668.9977485.8974357.9343580.96
归属于母公司的净利润(万元)30108.7210667.8477490.9574360.8343583.45
营业利润(万元)36421.8012418.8398757.2592214.1554324.61
利润总额(万元)36779.0513361.6497682.8692060.5954503.90
少数股东损益(万元)-1379.16-309.34-1692.98-1220.06-58.24
基本每股收益(元)0.34(元)0.14(元)1.05(元)1.01(元)0.49(元)
稀释每股收益(元)0.34(元)0.14(元)1.05(元)1.01(元)0.49(元)
非经常性损益(万元)--8221.6221807.39----
扣除非经常性损益后净利润(万元)20919.612446.2155683.5656455.7529221.61
总资产(万元)1409819.641310807.661336663.551419480.251375858.23
总负债(万元)1062360.81977361.381013606.851075780.741051846.67
归属于母公司股东权益合计(万元)314415.56300021.19289362.27324792.80294160.19
股东权益合计(万元)347458.83333446.28323056.70343699.50324011.56
实收资本(股本)(万元)88538.1073781.7573781.7573781.7573781.75
资本公积(万元)5237.3919993.7419993.7418591.1518685.39
未分配利润(万元)201528.20187104.47176436.64214522.70183745.33
经营活动产生的现金流量净额(万元)878.379120.74186788.45108775.9635082.74
经营活动现金流入小计(万元)689739.75356818.031574000.701171318.33715202.68
经营活动现金流出小计(万元)688861.37347697.281387212.261062542.37680119.94
投资活动产生的现金流量净额(万元)-36300.10-23897.21-52349.82-44753.72-24868.04
投资活动现金流入小计(万元)21492.2118154.2418558.539905.916778.60
投资活动现金流出小计(万元)57792.3042051.4570908.3554659.6431646.64
筹资活动产生的现金流量净额(万元)19979.70309.81-162963.49-72912.52-45597.33
筹资活动现金流入小计(万元)267335.42136118.52530167.32297621.31215514.94
筹资活动现金流出小计(万元)247355.73135808.71693130.81370533.84261112.27
期末现金及现金等价物余额(万元)33687.1834659.7949107.0568751.5542254.69
最后修改日期2026-08-282026-04-232026-04-232025-10-172026-08-28
↑返回页顶↑

转至三棵树（603737）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。