三棵树
(603737)
| 流通市值：222.58亿 | | | 总市值：222.58亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,435,659,541.22 | 12,527,449,047.63 | 9,391,516,705.18 | 5,816,028,222.19 |
| 营业总成本 | 2,396,427,405.29 | 11,553,032,431.48 | 8,510,878,794.79 | 5,346,399,613.24 |
| 其他经营收益 | | | | |
| 营业利润 | 124,188,311.84 | 987,572,461.77 | 922,141,476.74 | 543,246,079.7 |
| 利润总额 | 133,616,388.49 | 976,828,588.56 | 920,605,870.42 | 545,039,003 |
| 净利润 | 103,584,973.59 | 757,979,707.9 | 731,407,689.01 | 435,252,132.06 |
| 每股收益 | | | | |
| 其他综合收益 | 11,546.59 | -50,613.36 | -28,988.26 | -24,975.26 |
| 综合收益总额 | 103,596,520.18 | 757,929,094.54 | 731,378,700.75 | 435,227,156.8 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,748,446,194.87 | 5,983,267,650.38 | 6,876,138,635.67 | 6,495,418,908.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,359,630,385.53 | 7,383,367,888.47 | 7,318,663,821.12 | 7,263,163,378.85 |
| 资产总计 | 13,108,076,580.4 | 13,366,635,538.85 | 14,194,802,456.79 | 13,758,582,287.25 |
| 流动负债: | | | | |
| 流动负债合计 | 8,502,543,795.59 | 8,385,724,544.01 | 8,969,980,563.47 | 8,651,273,897.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,271,069,972.62 | 1,750,343,989.55 | 1,787,826,875.14 | 1,867,192,796.17 |
| 负债合计 | 9,773,613,768.21 | 10,136,068,533.56 | 10,757,807,438.61 | 10,518,466,693.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,000,211,878.44 | 2,893,622,682.56 | 3,247,927,985.78 | 2,941,601,866.28 |
| 股东权益合计 | 3,334,462,812.19 | 3,230,567,005.29 | 3,436,995,018.18 | 3,240,115,593.44 |
| 负债和股东权益合计 | 13,108,076,580.4 | 13,366,635,538.85 | 14,194,802,456.79 | 13,758,582,287.25 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,568,180,257.46 | 15,740,007,049.1 | 11,713,183,297.13 | 7,152,026,785.86 |
| 经营活动现金流出小计 | 3,476,972,844.71 | 13,872,122,568.75 | 10,625,423,660.71 | 6,801,199,401.52 |
| 经营活动产生的现金流量净额 | 91,207,412.75 | 1,867,884,480.35 | 1,087,759,636.42 | 350,827,384.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 181,542,446.94 | 185,585,302.44 | 99,059,145.29 | 67,786,034.18 |
| 投资活动现金流出小计 | 420,514,504.15 | 709,083,461.14 | 546,596,393.25 | 316,466,448.53 |
| 投资活动产生的现金流量净额 | -238,972,057.21 | -523,498,158.7 | -447,537,247.96 | -248,680,414.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,361,185,240.55 | 5,301,673,191.29 | 2,976,213,129.07 | 2,155,149,412.35 |
| 筹资活动现金流出小计 | 1,358,087,098.03 | 6,931,308,106.13 | 3,705,338,375.26 | 2,611,122,682.52 |
| 筹资活动产生的现金流量净额 | 3,098,142.52 | -1,629,634,914.84 | -729,125,246.19 | -455,973,270.17 |
| 汇率变动对现金及现金等价物的影响 | 193,913.02 | -49,552.62 | 49,710.07 | 4,587.84 |
| 现金及现金等价物净增加额 | -144,472,588.92 | -285,298,145.81 | -88,853,147.66 | -353,821,712.34 |
| 期末现金及现金等价物余额 | 346,597,869.41 | 491,070,458.33 | 687,515,456.48 | 422,546,891.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -285,298,145.81 | - | -353,821,712.34 |
最新报告期：2026-07-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 董文静,陈依凡 | 1.17 | 1.46 | 1.71 | 2026-07-20 |