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三棵树

(603737)

  

流通市值:343.97亿  总市值:343.97亿
流通股本:7.38亿   总股本:7.38亿

三棵树(603737)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.35亿元,每股收益0.59元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益324011.56万元,未分配利润183745.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1375858.23万元,负债1051846.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,816,028,222.192,130,374,01412,105,084,034.929,145,606,838.66
营业总成本5,346,399,613.242,155,235,419.2811,731,710,711.858,787,257,217.59
其他经营收益
营业利润543,246,079.7120,998,550.59275,583,088.24414,237,013.56
利润总额545,039,003120,802,543.84262,234,072.62411,986,464.13
净利润435,252,132.06105,737,678.47313,337,877.69406,064,712.9
每股收益
其他综合收益-24,975.262,594.19-7,991,733.98-32,452.57
综合收益总额435,227,156.8105,740,272.66305,346,143.71406,032,260.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,495,418,908.46,197,961,359.346,761,318,260.968,166,914,175.2
非流动资产:
非流动资产合计7,263,163,378.857,269,426,988.047,231,551,528.517,194,408,771.93
资产总计13,758,582,287.2513,467,388,347.3813,992,869,789.4715,361,322,947.13
流动负债:
流动负债合计8,651,273,897.648,280,505,934.129,318,086,940.9310,568,249,212.84
非流动负债:
非流动负债合计1,867,192,796.172,110,191,286.561,703,522,925.351,717,605,487.34
负债合计10,518,466,693.8110,390,697,220.6811,021,609,866.2812,285,854,700.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,941,601,866.282,777,757,962.742,685,997,217.032,771,652,297.32
股东权益合计3,240,115,593.443,076,691,126.72,971,259,923.193,075,468,246.95
负债和股东权益合计13,758,582,287.2513,467,388,347.3813,992,869,789.4715,361,322,947.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,152,026,785.863,350,438,652.8416,012,562,395.1711,118,425,492.57
经营活动现金流出小计6,801,199,401.523,240,837,281.5215,003,903,811.3410,202,299,026.44
经营活动产生的现金流量净额350,827,384.34109,601,371.321,008,658,583.83916,126,466.13
投资活动产生的现金流量:
投资活动现金流入小计67,786,034.1842,013,054.13760,492,855.63150,156,031.65
投资活动现金流出小计316,466,448.53241,481,653.041,845,343,207.53903,506,635.48
投资活动产生的现金流量净额-248,680,414.35-199,468,598.91-1,084,850,351.9-753,350,603.83
筹资活动产生的现金流量:
筹资活动现金流入小计2,155,149,412.351,474,444,395.665,686,805,159.293,634,287,244.17
筹资活动现金流出小计2,611,122,682.521,473,072,818.15,601,429,848.233,464,174,941.54
筹资活动产生的现金流量净额-455,973,270.171,371,577.5685,375,311.06170,112,302.63
汇率变动对现金及现金等价物的影响4,587.84-21,610.98570,921.8776,781.91
现金及现金等价物净增加额-353,821,712.34-88,517,261.019,754,464.86332,964,946.84
期末现金及现金等价物余额422,546,891.8687,851,343.13776,368,604.141,099,147,420.98
补充资料:
现金及现金等价物的净增加额-353,821,712.34-9,754,464.86-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券何敏仪1.041.371.672025-09-01
开源证券张绪成1.411.832.402025-08-28
华泰证券黄颖,方晏荷,樊星辰,王玺杰1.061.331.642025-08-28
国信证券陈颖1.632.082.742025-08-27
长城证券花江月1.181.401.712025-08-20
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