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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)914560.68576028.46206589.471247568.46941035.94
营业收入(万元)914560.68576028.46206589.471247568.46941035.94
营业总成本(万元)878725.72575765.59216946.901242769.04884902.71
营业成本(万元)652471.54411033.86147951.15854472.66646204.06
净利润(万元)41030.3621001.474709.1417354.5055454.94
归属于母公司的净利润(万元)41033.6021000.864708.3317354.1055454.29
营业利润(万元)41423.7018021.153847.2120519.8269633.88
利润总额(万元)41198.6517762.643757.2819011.1368989.49
少数股东损益(万元)-427.13-205.5421.34384.49249.37
基本每股收益(元)0.78(元)0.40(元)0.09(元)0.33(元)1.05(元)
稀释每股收益(元)0.78(元)0.40(元)0.09(元)0.33(元)1.05(元)
非经常性损益(万元)--13070.5312432.0212950.6311837.31
扣除非经常性损益后净利润(万元)24939.777930.34-7723.694403.4843616.98
总资产(万元)1536132.291480074.911343624.171413819.041538842.27
总负债(万元)1228585.471197375.381068557.891143483.251230825.58
归属于母公司股东权益合计(万元)277165.23257136.34249276.21244567.07287667.51
股东权益合计(万元)307546.82282699.52275066.28270335.80308016.70
实收资本(股本)(万元)52701.2552701.2552701.2552701.2552701.25
资本公积(万元)41074.2441074.2441074.2441074.2441074.24
未分配利润(万元)167657.98147625.24139764.91135056.58173282.22
经营活动产生的现金流量净额(万元)91612.65-4173.95-26390.83140806.0859785.01
经营活动现金流入小计(万元)1111842.55682928.76348984.031618266.921036646.03
经营活动现金流出小计(万元)1020229.90687102.71375374.861477460.85976861.02
投资活动产生的现金流量净额(万元)-75335.06-61069.10-24102.47-60116.60-63628.68
投资活动现金流入小计(万元)15015.605004.46--35561.4285787.33
投资活动现金流出小计(万元)90350.6666073.5624102.4795678.03149416.01
筹资活动产生的现金流量净额(万元)17011.2347871.3029249.70-49454.8023735.34
筹资活动现金流入小计(万元)363428.72305702.63159643.93406182.03363126.39
筹资活动现金流出小计(万元)346417.49257831.33130394.23455636.83339391.05
期末现金及现金等价物余额(万元)109914.7459283.8455420.9276661.4165328.40
最后修改日期2024-10-312024-07-272024-04-202024-04-202023-10-15
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