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三棵树

(603737)

  

流通市值:161.74亿  总市值:161.74亿
流通股本:5.27亿   总股本:5.27亿

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2024年第一季度实现净利润0.47亿元,每股收益0.09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2024年第一季度最新股东权益275066.28万元,未分配利润139764.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1343624.17万元,负债1068557.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,065,894,745.912,475,684,639.079,410,359,408.185,735,909,725.48
营业总成本2,195,053,409.5911,916,318,139.598,666,684,533.55,345,277,940.85
营业利润38,472,134.82205,198,174.71696,338,794.97401,987,441.07
利润总额37,572,818.4190,111,331.64689,894,853.1396,275,491.91
净利润47,296,730.96177,385,966.06557,036,583.22316,032,396.13
其他综合收益8,096.364,002.226,522.843,543
综合收益总额47,304,827.32177,389,968.28557,043,106.06316,035,939.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,574,851,891.267,375,193,037.158,801,948,847.438,286,780,642.1
非流动资产合计6,861,389,770.196,762,997,402.066,586,473,898.996,534,068,062.43
资产总计13,436,241,661.4514,138,190,439.2115,388,422,746.4214,820,848,704.53
流动负债合计8,806,387,818.989,475,076,844.119,968,065,6999,683,875,458.77
非流动负债合计1,879,191,031.571,959,755,611.522,340,190,092.732,347,813,458
负债合计10,685,578,850.5511,434,832,455.6312,308,255,791.7312,031,688,916.77
归属于母公司股东权益合计2,492,762,146.712,445,670,743.642,876,675,102.712,582,692,714.53
股东权益合计2,750,662,810.92,703,357,983.583,080,166,954.692,789,159,787.76
负债和股东权益合计13,436,241,661.4514,138,190,439.2115,388,422,746.4214,820,848,704.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,489,840,348.9516,182,669,211.7810,366,460,310.616,265,885,180.27
经营活动现金流出小计3,753,748,601.9614,774,608,459.569,768,610,224.256,070,952,781.97
经营活动产生的现金流量净额-263,908,253.011,408,060,752.22597,850,086.36194,932,398.3
投资活动现金流入小计-355,614,204.18857,873,300.01447,385,953.48
投资活动现金流出小计241,024,732.39956,780,253.131,494,160,091.67850,324,894.81
投资活动产生的现金流量净额-241,024,732.39-601,166,048.95-636,286,791.66-402,938,941.33
筹资活动现金流入小计1,596,439,302.54,061,820,322.423,631,263,947.433,118,063,232.71
筹资活动现金流出小计1,303,942,259.524,556,368,302.493,393,910,549.582,723,743,121.36
筹资活动产生的现金流量净额292,497,042.98-494,547,980.07237,353,397.85394,320,111.35
汇率变动对现金及现金等价物的影响31,033.58-19,613.8280,257.6587,152.14
现金及现金等价物净增加额-212,404,908.84312,327,109.38198,996,950.2186,400,720.46
期末现金及现金等价物余额554,209,230.44766,614,139.28653,283,980.1640,687,750.36
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