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DR三棵树

(603737)

  

流通市值:237.80亿  总市值:237.80亿
流通股本:7.38亿   总股本:7.38亿

DR三棵树(603737)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.06亿元,每股收益0.20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年第一季度最新股东权益307669.11万元,未分配利润167541.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1346738.83万元,负债1039069.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,130,374,01412,105,084,034.929,145,606,838.665,760,284,551.85
营业总成本2,155,235,419.2811,731,710,711.858,787,257,217.595,598,738,343.57
营业利润120,998,550.59275,583,088.24414,237,013.56180,211,477.45
利润总额120,802,543.84262,234,072.62411,986,464.13177,626,359.92
净利润105,737,678.47313,337,877.69406,064,712.9207,953,189.11
其他综合收益2,594.19-7,991,733.98-32,452.576,067.58
综合收益总额105,740,272.66305,346,143.71406,032,260.33207,959,256.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,197,961,359.346,761,318,260.968,166,914,175.27,620,252,852.96
非流动资产合计7,269,426,988.047,231,551,528.517,194,408,771.937,180,496,239.07
资产总计13,467,388,347.3813,992,869,789.4715,361,322,947.1314,800,749,092.03
流动负债合计8,280,505,934.129,318,086,940.9310,568,249,212.8410,086,974,125.98
非流动负债合计2,110,191,286.561,703,522,925.351,717,605,487.341,886,779,722.74
负债合计10,390,697,220.6811,021,609,866.2812,285,854,700.1811,973,753,848.72
归属于母公司股东权益合计2,777,757,962.742,685,997,217.032,771,652,297.322,571,363,437.31
股东权益合计3,076,691,126.72,971,259,923.193,075,468,246.952,826,995,243.31
负债和股东权益合计13,467,388,347.3813,992,869,789.4715,361,322,947.1314,800,749,092.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,350,438,652.8416,012,562,395.1711,118,425,492.576,829,287,633.54
经营活动现金流出小计3,240,837,281.5215,003,903,811.3410,202,299,026.446,871,027,102.07
经营活动产生的现金流量净额109,601,371.321,008,658,583.83916,126,466.13-41,739,468.53
投资活动现金流入小计42,013,054.13760,492,855.63150,156,031.6550,044,576.52
投资活动现金流出小计241,481,653.041,845,343,207.53903,506,635.48660,735,579.37
投资活动产生的现金流量净额-199,468,598.91-1,084,850,351.9-753,350,603.83-610,691,002.85
筹资活动现金流入小计1,474,444,395.665,686,805,159.293,634,287,244.173,057,026,259.96
筹资活动现金流出小计1,473,072,818.15,601,429,848.233,464,174,941.542,578,313,262.18
筹资活动产生的现金流量净额1,371,577.5685,375,311.06170,112,302.63478,712,997.78
汇率变动对现金及现金等价物的影响-21,610.98570,921.8776,781.91-58,289.7
现金及现金等价物净增加额-88,517,261.019,754,464.86332,964,946.84-173,775,763.3
期末现金及现金等价物余额687,851,343.13776,368,604.141,099,147,420.98592,838,375.98
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券赵洋1.431.802.252025-04-30
国信证券陈颖1.461.782.162025-04-30
兴业证券季贤东1.481.832.162025-04-30
开源证券张绪成1.491.712.022025-04-29
华泰证券黄颖,方晏荷,樊星辰,王玺杰1.241.612.072025-04-29
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