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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)213037.401210508.40914560.68576028.46206589.47
营业收入(万元)213037.401210508.40914560.68576028.46206589.47
营业总成本(万元)215626.961208091.99878725.72575765.59216946.90
营业成本(万元)146897.46852223.85652471.54411033.86147951.15
净利润(万元)10515.3232394.7341030.3621001.474709.14
归属于母公司的净利润(万元)10515.0633193.9141033.6021000.864708.33
营业利润(万元)12099.8627558.3141423.7018021.153847.21
利润总额(万元)12080.2526223.4141198.6517762.643757.28
少数股东损益(万元)58.70-1860.12-427.13-205.5421.34
基本每股收益(元)0.20(元)0.63(元)0.78(元)0.40(元)0.09(元)
稀释每股收益(元)0.20(元)0.63(元)0.78(元)0.40(元)0.09(元)
非经常性损益(万元)11969.2618471.19--13070.5312432.02
扣除非经常性损益后净利润(万元)-1454.1914722.7224939.777930.34-7723.69
总资产(万元)1346738.831399286.981536132.291480074.911343624.17
总负债(万元)1039069.721102160.991228585.471197375.381068557.89
归属于母公司股东权益合计(万元)277775.80268599.72277165.23257136.34249276.21
股东权益合计(万元)307669.11297125.99307546.82282699.52275066.28
实收资本(股本)(万元)52701.2552701.2552701.2552701.2552701.25
资本公积(万元)39765.8941074.2441074.2441074.2441074.24
未分配利润(万元)167541.34157026.28167657.98147625.24139764.91
经营活动产生的现金流量净额(万元)10960.14100865.8691612.65-4173.95-26390.83
经营活动现金流入小计(万元)335043.871601256.241111842.55682928.76348984.03
经营活动现金流出小计(万元)324083.731500390.381020229.90687102.71375374.86
投资活动产生的现金流量净额(万元)-19946.86-108485.04-75335.06-61069.10-24102.47
投资活动现金流入小计(万元)4201.3176049.2915015.605004.46--
投资活动现金流出小计(万元)24148.17184534.3290350.6666073.5624102.47
筹资活动产生的现金流量净额(万元)137.168537.5317011.2347871.3029249.70
筹资活动现金流入小计(万元)147444.44568680.52363428.72305702.63159643.93
筹资活动现金流出小计(万元)147307.28560142.98346417.49257831.33130394.23
期末现金及现金等价物余额(万元)68785.1377636.86109914.7459283.8455420.92
最后修改日期2025-04-282025-04-282024-10-312024-07-272024-04-20
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