中财网 中财网股票行情
三棵树(603737)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)206589.471247568.46941035.94573590.97205320.73
营业收入(万元)206589.471247568.46941035.94573590.97205320.73
营业总成本(万元)216946.901242769.04884902.71534527.79208099.38
营业成本(万元)147951.15854472.66646204.06395525.97144607.21
净利润(万元)4709.1417354.5055454.9431056.702642.33
归属于母公司的净利润(万元)4708.3317354.1055454.2931056.352642.13
营业利润(万元)3847.2120519.8269633.8840198.744532.97
利润总额(万元)3757.2819011.1368989.4939627.554608.28
少数股东损益(万元)21.34384.49249.37546.89238.13
基本每股收益(元)0.09(元)0.33(元)1.05(元)0.59(元)0.05(元)
稀释每股收益(元)0.09(元)0.33(元)1.05(元)0.59(元)0.05(元)
非经常性损益(万元)12432.0212950.6311837.31----
扣除非经常性损益后净利润(万元)-7723.694403.4843616.9822253.20-4286.20
总资产(万元)1343624.171413819.041538842.271482084.871339721.77
总负债(万元)1068557.891143483.251230825.581203168.891089528.92
归属于母公司股东权益合计(万元)249276.21244567.07287667.51258269.27229854.90
股东权益合计(万元)275066.28270335.80308016.70278915.98250192.85
实收资本(股本)(万元)52701.2552701.2552701.2552701.2537643.75
资本公积(万元)41074.2441074.2441074.2441074.2456131.74
未分配利润(万元)139764.91135056.58173282.22148884.28120470.06
经营活动产生的现金流量净额(万元)-26390.83140806.0859785.0119493.24-46278.16
经营活动现金流入小计(万元)348984.031618266.921036646.03626588.52300468.27
经营活动现金流出小计(万元)375374.861477460.85976861.02607095.28346746.42
投资活动产生的现金流量净额(万元)-24102.47-60116.60-63628.68-40293.89-27293.27
投资活动现金流入小计(万元)--35561.4285787.3344738.6015022.26
投资活动现金流出小计(万元)24102.4795678.03149416.0185032.4942315.53
筹资活动产生的现金流量净额(万元)29249.70-49454.8023735.3439432.0173979.52
筹资活动现金流入小计(万元)159643.93406182.03363126.39311806.32199080.42
筹资活动现金流出小计(万元)130394.23455636.83339391.05272374.31125100.90
期末现金及现金等价物余额(万元)55420.9276661.4165328.4064068.7845843.32
最后修改日期2024-04-202024-04-202023-10-152023-07-312024-04-19
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