三棵树
(603737)
| 流通市值：190.98亿 | | | 总市值：190.98亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,038,999,408.81 | 2,435,659,541.22 | 12,527,449,047.63 | 9,391,516,705.18 |
| 营业总成本 | 5,676,446,332.16 | 2,396,427,405.29 | 11,553,032,431.48 | 8,510,878,794.79 |
| 其他经营收益 | | | | |
| 营业利润 | 364,218,009.25 | 124,188,311.84 | 987,572,461.77 | 922,141,476.74 |
| 利润总额 | 367,790,536.85 | 133,616,388.49 | 976,828,588.56 | 920,605,870.42 |
| 净利润 | 287,295,634.5 | 103,584,973.59 | 757,979,707.9 | 731,407,689.01 |
| 每股收益 | | | | |
| 其他综合收益 | -172,645.96 | 11,546.59 | -50,613.36 | -28,988.26 |
| 综合收益总额 | 287,122,988.54 | 103,596,520.18 | 757,929,094.54 | 731,378,700.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,701,521,239.22 | 5,748,446,194.87 | 5,983,267,650.38 | 6,876,138,635.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,396,675,202.83 | 7,359,630,385.53 | 7,383,367,888.47 | 7,318,663,821.12 |
| 资产总计 | 14,098,196,442.05 | 13,108,076,580.4 | 13,366,635,538.85 | 14,194,802,456.79 |
| 流动负债: | | | | |
| 流动负债合计 | 9,362,336,543.48 | 8,502,543,795.59 | 8,385,724,544.01 | 8,969,980,563.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,261,271,554.17 | 1,271,069,972.62 | 1,750,343,989.55 | 1,787,826,875.14 |
| 负债合计 | 10,623,608,097.65 | 9,773,613,768.21 | 10,136,068,533.56 | 10,757,807,438.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,144,155,615.74 | 3,000,211,878.44 | 2,893,622,682.56 | 3,247,927,985.78 |
| 股东权益合计 | 3,474,588,344.4 | 3,334,462,812.19 | 3,230,567,005.29 | 3,436,995,018.18 |
| 负债和股东权益合计 | 14,098,196,442.05 | 13,108,076,580.4 | 13,366,635,538.85 | 14,194,802,456.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,897,397,477.46 | 3,568,180,257.46 | 15,740,007,049.1 | 11,713,183,297.13 |
| 经营活动现金流出小计 | 6,888,613,747.44 | 3,476,972,844.71 | 13,872,122,568.75 | 10,625,423,660.71 |
| 经营活动产生的现金流量净额 | 8,783,730.02 | 91,207,412.75 | 1,867,884,480.35 | 1,087,759,636.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 214,922,071.01 | 181,542,446.94 | 185,585,302.44 | 99,059,145.29 |
| 投资活动现金流出小计 | 577,923,024.74 | 420,514,504.15 | 709,083,461.14 | 546,596,393.25 |
| 投资活动产生的现金流量净额 | -363,000,953.73 | -238,972,057.21 | -523,498,158.7 | -447,537,247.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,673,354,245.2 | 1,361,185,240.55 | 5,301,673,191.29 | 2,976,213,129.07 |
| 筹资活动现金流出小计 | 2,473,557,283.05 | 1,358,087,098.03 | 6,931,308,106.13 | 3,705,338,375.26 |
| 筹资活动产生的现金流量净额 | 199,796,962.15 | 3,098,142.52 | -1,629,634,914.84 | -729,125,246.19 |
| 汇率变动对现金及现金等价物的影响 | 221,638.42 | 193,913.02 | -49,552.62 | 49,710.07 |
| 现金及现金等价物净增加额 | -154,198,623.14 | -144,472,588.92 | -285,298,145.81 | -88,853,147.66 |
| 期末现金及现金等价物余额 | 336,871,835.19 | 346,597,869.41 | 491,070,458.33 | 687,515,456.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -154,198,623.14 | - | -285,298,145.81 | - |
最新报告期：2026-09-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张佩,范超 | 0.89 | 1.31 | 1.68 | 2026-09-27 |
| 国信证券 | 任鹤,陈颖 | 1.04 | 1.39 | 1.82 | 2026-09-08 |
| 华源证券 | 戴铭余,王彬鹏 | 0.93 | 1.29 | 1.75 | 2026-09-07 |
| 中泰证券 | 孙颖,万静远 | 0.83 | 1.06 | 1.21 | 2026-09-03 |
| 中邮证券 | 赵洋 | 0.91 | 1.16 | 1.57 | 2026-09-01 |