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三棵树

(603737)

  

流通市值:268.35亿  总市值:268.35亿
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)

    截至第三季度实现净利润4.06亿元,每股收益0.78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)

    截至第三季度最新股东权益307546.82万元,未分配利润167657.98万元。

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1536132.29万元,负债1228585.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,145,606,838.665,760,284,551.852,065,894,745.912,475,684,639.07
营业总成本8,787,257,217.595,598,738,343.572,195,053,409.5911,916,318,139.59
营业利润414,237,013.56180,211,477.4538,472,134.82205,198,174.71
利润总额411,986,464.13177,626,359.9237,572,818.4190,111,331.64
净利润406,064,712.9207,953,189.1147,296,730.96177,385,966.06
其他综合收益-32,452.576,067.588,096.364,002.22
综合收益总额406,032,260.33207,959,256.6947,304,827.32177,389,968.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,166,914,175.27,620,252,852.966,574,851,891.267,375,193,037.15
非流动资产合计7,194,408,771.937,180,496,239.076,861,389,770.196,762,997,402.06
资产总计15,361,322,947.1314,800,749,092.0313,436,241,661.4514,138,190,439.21
流动负债合计10,568,249,212.8410,086,974,125.988,806,387,818.989,475,076,844.11
非流动负债合计1,717,605,487.341,886,779,722.741,879,191,031.571,959,755,611.52
负债合计12,285,854,700.1811,973,753,848.7210,685,578,850.5511,434,832,455.63
归属于母公司股东权益合计2,771,652,297.322,571,363,437.312,492,762,146.712,445,670,743.64
股东权益合计3,075,468,246.952,826,995,243.312,750,662,810.92,703,357,983.58
负债和股东权益合计15,361,322,947.1314,800,749,092.0313,436,241,661.4514,138,190,439.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,118,425,492.576,829,287,633.543,489,840,348.9516,182,669,211.78
经营活动现金流出小计10,202,299,026.446,871,027,102.073,753,748,601.9614,774,608,459.56
经营活动产生的现金流量净额916,126,466.13-41,739,468.53-263,908,253.011,408,060,752.22
投资活动现金流入小计150,156,031.6550,044,576.52-355,614,204.18
投资活动现金流出小计903,506,635.48660,735,579.37241,024,732.39956,780,253.13
投资活动产生的现金流量净额-753,350,603.83-610,691,002.85-241,024,732.39-601,166,048.95
筹资活动现金流入小计3,634,287,244.173,057,026,259.961,596,439,302.54,061,820,322.42
筹资活动现金流出小计3,464,174,941.542,578,313,262.181,303,942,259.524,556,368,302.49
筹资活动产生的现金流量净额170,112,302.63478,712,997.78292,497,042.98-494,547,980.07
汇率变动对现金及现金等价物的影响76,781.91-58,289.731,033.58-19,613.82
现金及现金等价物净增加额332,964,946.84-173,775,763.3-212,404,908.84312,327,109.38
期末现金及现金等价物余额1,099,147,420.98592,838,375.98554,209,230.44766,614,139.28
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券戚舒扬0.721.501.992025-01-23
东北证券濮阳0.701.411.802025-01-23
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