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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)243565.951252744.90939151.67581602.82213037.40
营业收入(万元)243565.951252744.90939151.67581602.82213037.40
营业总成本(万元)240661.201181398.76851087.88544702.95215523.54
营业成本(万元)168456.67829444.46630974.71393465.00146897.46
净利润(万元)10668.9977485.8974357.9343580.9610515.32
归属于母公司的净利润(万元)10667.8477490.9574360.8343583.4510515.06
营业利润(万元)12418.8398757.2592214.1554324.6112099.86
利润总额(万元)13361.6497682.8692060.5954503.9012080.25
少数股东损益(万元)-309.34-1692.98-1220.06-58.2458.70
基本每股收益(元)0.14(元)1.05(元)1.01(元)0.59(元)0.14(元)
稀释每股收益(元)0.14(元)1.05(元)1.01(元)0.59(元)0.14(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)2446.2155683.5656455.7529221.61-1454.19
总资产(万元)1310807.661336663.551419480.251375858.231346738.83
总负债(万元)977361.381013606.851075780.741051846.671039069.72
归属于母公司股东权益合计(万元)300021.19289362.27324792.80294160.19277775.80
股东权益合计(万元)333446.28323056.70343699.50324011.56307669.11
实收资本(股本)(万元)73781.7573781.7573781.7573781.7552701.25
资本公积(万元)19993.7419993.7418591.1518685.3939765.89
未分配利润(万元)187104.47176436.64214522.70183745.33167541.34
经营活动产生的现金流量净额(万元)9120.74186788.45108775.9635082.7410960.14
经营活动现金流入小计(万元)356818.031574000.701171318.33715202.68335043.87
经营活动现金流出小计(万元)347697.281387212.261062542.37680119.94324083.73
投资活动产生的现金流量净额(万元)-23897.21-52349.82-44753.72-24868.04-19946.86
投资活动现金流入小计(万元)18154.2418558.539905.916778.604201.31
投资活动现金流出小计(万元)42051.4570908.3554659.6431646.6424148.17
筹资活动产生的现金流量净额(万元)309.81-162963.49-72912.52-45597.33137.16
筹资活动现金流入小计(万元)136118.52530167.32297621.31215514.94147444.44
筹资活动现金流出小计(万元)135808.71693130.81370533.84261112.27147307.28
期末现金及现金等价物余额(万元)34659.7949107.0568751.5542254.6968785.13
最后修改日期2026-04-232026-04-232025-10-172025-08-212026-04-23
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