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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)581602.82213037.401210508.40914560.68576028.46
营业收入(万元)581602.82213037.401210508.40914560.68576028.46
营业总成本(万元)544702.95215626.961208091.99878725.72559873.83
营业成本(万元)393465.00146897.46852223.85652471.54411033.86
净利润(万元)43580.9610515.3232394.7341030.3621001.47
归属于母公司的净利润(万元)43583.4510515.0633193.9141033.6021000.86
营业利润(万元)54324.6112099.8627558.3141423.7018021.15
利润总额(万元)54503.9012080.2526223.4141198.6517762.64
少数股东损益(万元)-58.2458.70-1860.12-427.13-205.54
基本每股收益(元)0.59(元)0.20(元)0.63(元)0.78(元)0.29(元)
稀释每股收益(元)0.59(元)0.20(元)0.63(元)0.78(元)0.29(元)
非经常性损益(万元)--11969.2618471.19----
扣除非经常性损益后净利润(万元)29221.61-1454.1914722.7224939.777930.34
总资产(万元)1375858.231346738.831399286.981536132.291480074.91
总负债(万元)1051846.671039069.721102160.991228585.471197375.38
归属于母公司股东权益合计(万元)294160.19277775.80268599.72277165.23257136.34
股东权益合计(万元)324011.56307669.11297125.99307546.82282699.52
实收资本(股本)(万元)73781.7552701.2552701.2552701.2552701.25
资本公积(万元)18685.3939765.8941074.2441074.2441074.24
未分配利润(万元)183745.33167541.34157026.28167657.98147625.24
经营活动产生的现金流量净额(万元)35082.7410960.14100865.8691612.65-4173.95
经营活动现金流入小计(万元)715202.68335043.871601256.241111842.55682928.76
经营活动现金流出小计(万元)680119.94324083.731500390.381020229.90687102.71
投资活动产生的现金流量净额(万元)-24868.04-19946.86-108485.04-75335.06-61069.10
投资活动现金流入小计(万元)6778.604201.3176049.2915015.605004.46
投资活动现金流出小计(万元)31646.6424148.17184534.3290350.6666073.56
筹资活动产生的现金流量净额(万元)-45597.33137.168537.5317011.2347871.30
筹资活动现金流入小计(万元)215514.94147444.44568680.52363428.72305702.63
筹资活动现金流出小计(万元)261112.27147307.28560142.98346417.49257831.33
期末现金及现金等价物余额(万元)42254.6968785.1377636.86109914.7459283.84
最后修改日期2025-08-212025-04-282025-04-282024-10-312025-08-21
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