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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)916148.78603899.94243565.951252744.90939151.67
营业收入(万元)916148.78603899.94243565.951252744.90939151.67
营业总成本(万元)871789.19567644.63240661.201181398.76851087.88
营业成本(万元)645471.99421101.14168456.67829444.46630974.71
净利润(万元)37346.0630091.4610668.9977485.8974357.93
归属于母公司的净利润(万元)37363.1430108.7210667.8477490.9574360.83
营业利润(万元)42860.9336421.8012418.8398757.2592214.15
利润总额(万元)42858.4136779.0513361.6497682.8692060.59
少数股东损益(万元)-1875.36-1379.16-309.34-1692.98-1220.06
基本每股收益(元)0.42(元)0.34(元)0.14(元)1.05(元)0.84(元)
稀释每股收益(元)0.42(元)0.34(元)0.14(元)1.05(元)0.84(元)
非经常性损益(万元)----8221.6221807.39--
扣除非经常性损益后净利润(万元)24426.2020919.612446.2155683.5656455.75
总资产(万元)1444405.141409819.641310807.661336663.551419480.25
总负债(万元)1090166.361062360.81977361.381013606.851075780.74
归属于母公司股东权益合计(万元)321651.70314415.56300021.19289362.27324792.80
股东权益合计(万元)354238.77347458.83333446.28323056.70343699.50
实收资本(股本)(万元)88538.1088538.1073781.7573781.7573781.75
资本公积(万元)5237.395237.3919993.7419993.7418591.15
未分配利润(万元)208782.62201528.20187104.47176436.64214522.70
经营活动产生的现金流量净额(万元)36245.68878.379120.74186788.45108775.96
经营活动现金流入小计(万元)1089391.36689739.75356818.031574000.701171318.33
经营活动现金流出小计(万元)1053145.68688861.37347697.281387212.261062542.37
投资活动产生的现金流量净额(万元)-69925.48-36300.10-23897.21-52349.82-44753.72
投资活动现金流入小计(万元)34198.9721492.2118154.2418558.539905.91
投资活动现金流出小计(万元)104124.4457792.3042051.4570908.3554659.64
筹资活动产生的现金流量净额(万元)30576.9519979.70309.81-162963.49-72912.52
筹资活动现金流入小计(万元)395139.84267335.42136118.52530167.32297621.31
筹资活动现金流出小计(万元)364562.88247355.73135808.71693130.81370533.84
期末现金及现金等价物余额(万元)46023.4133687.1834659.7949107.0568751.55
最后修改日期2026-10-302026-08-282026-04-232026-04-232026-10-30
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