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三棵树

(603737)

  

流通市值:341.46亿  总市值:341.46亿
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)

    截至第三季度实现净利润7.31亿元,每股收益1.01元。

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

    截至第三季度最新股东权益343699.50万元,未分配利润214522.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1419480.25万元,负债1075780.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,391,516,705.185,816,028,222.192,130,374,01412,105,084,034.92
营业总成本8,510,878,794.795,346,399,613.242,155,235,419.2811,731,710,711.85
其他经营收益
营业利润922,141,476.74543,246,079.7120,998,550.59275,583,088.24
利润总额920,605,870.42545,039,003120,802,543.84262,234,072.62
净利润731,407,689.01435,252,132.06105,737,678.47313,337,877.69
每股收益
其他综合收益-28,988.26-24,975.262,594.19-7,991,733.98
综合收益总额731,378,700.75435,227,156.8105,740,272.66305,346,143.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,876,138,635.676,495,418,908.46,197,961,359.346,761,318,260.96
非流动资产:
非流动资产合计7,318,663,821.127,263,163,378.857,269,426,988.047,231,551,528.51
资产总计14,194,802,456.7913,758,582,287.2513,467,388,347.3813,992,869,789.47
流动负债:
流动负债合计8,969,980,563.478,651,273,897.648,280,505,934.129,318,086,940.93
非流动负债:
非流动负债合计1,787,826,875.141,867,192,796.172,110,191,286.561,703,522,925.35
负债合计10,757,807,438.6110,518,466,693.8110,390,697,220.6811,021,609,866.28
所有者权益(或股东权益):
归属于母公司股东权益合计3,247,927,985.782,941,601,866.282,777,757,962.742,685,997,217.03
股东权益合计3,436,995,018.183,240,115,593.443,076,691,126.72,971,259,923.19
负债和股东权益合计14,194,802,456.7913,758,582,287.2513,467,388,347.3813,992,869,789.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,713,183,297.137,152,026,785.863,350,438,652.8416,012,562,395.17
经营活动现金流出小计10,625,423,660.716,801,199,401.523,240,837,281.5215,003,903,811.34
经营活动产生的现金流量净额1,087,759,636.42350,827,384.34109,601,371.321,008,658,583.83
投资活动产生的现金流量:
投资活动现金流入小计99,059,145.2967,786,034.1842,013,054.13760,492,855.63
投资活动现金流出小计546,596,393.25316,466,448.53241,481,653.041,845,343,207.53
投资活动产生的现金流量净额-447,537,247.96-248,680,414.35-199,468,598.91-1,084,850,351.9
筹资活动产生的现金流量:
筹资活动现金流入小计2,976,213,129.072,155,149,412.351,474,444,395.665,686,805,159.29
筹资活动现金流出小计3,705,338,375.262,611,122,682.521,473,072,818.15,601,429,848.23
筹资活动产生的现金流量净额-729,125,246.19-455,973,270.171,371,577.5685,375,311.06
汇率变动对现金及现金等价物的影响49,710.074,587.84-21,610.98570,921.87
现金及现金等价物净增加额-88,853,147.66-353,821,712.34-88,517,261.019,754,464.86
期末现金及现金等价物余额687,515,456.48422,546,891.8687,851,343.13776,368,604.14
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:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券李阳,陈伟豪1.361.902.382025-09-04
东莞证券何敏仪1.041.371.672025-09-01
华泰证券黄颖,方晏荷,樊星辰,王玺杰1.061.331.642025-08-28
开源证券张绪成1.411.832.402025-08-28
国信证券陈颖1.632.082.742025-08-27
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