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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)576028.46206589.471247568.46941035.94573590.97
营业收入(万元)576028.46206589.471247568.46941035.94573590.97
营业总成本(万元)575765.59216946.901242769.04884902.71534527.79
营业成本(万元)411033.86147951.15854472.66646204.06395525.97
净利润(万元)21001.474709.1417354.5055454.9431056.70
归属于母公司的净利润(万元)21000.864708.3317354.1055454.2931056.35
营业利润(万元)18021.153847.2120519.8269633.8840198.74
利润总额(万元)17762.643757.2819011.1368989.4939627.55
少数股东损益(万元)-205.5421.34384.49249.37546.89
基本每股收益(元)0.40(元)0.09(元)0.33(元)1.05(元)0.59(元)
稀释每股收益(元)0.40(元)0.09(元)0.33(元)1.05(元)0.59(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)7930.34-7723.694403.4843616.9822253.20
总资产(万元)1480074.911343624.171413819.041538842.271482084.87
总负债(万元)1197375.381068557.891143483.251230825.581203168.89
归属于母公司股东权益合计(万元)257136.34249276.21244567.07287667.51258269.27
股东权益合计(万元)282699.52275066.28270335.80308016.70278915.98
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)147625.24139764.91135056.58173282.22148884.28
经营活动产生的现金流量净额(万元)-4173.95-26390.83140806.0859785.0119493.24
经营活动现金流入小计(万元)682928.76348984.031618266.921036646.03626588.52
经营活动现金流出小计(万元)687102.71375374.861477460.85976861.02607095.28
投资活动产生的现金流量净额(万元)-61069.10-24102.47-60116.60-63628.68-40293.89
投资活动现金流入小计(万元)5004.46--35561.4285787.3344738.60
投资活动现金流出小计(万元)66073.5624102.4795678.03149416.0185032.49
筹资活动产生的现金流量净额(万元)47871.3029249.70-49454.8023735.3439432.01
筹资活动现金流入小计(万元)305702.63159643.93406182.03363126.39311806.32
筹资活动现金流出小计(万元)257831.33130394.23455636.83339391.05272374.31
期末现金及现金等价物余额(万元)59283.8455420.9276661.4165328.4064068.78
最后修改日期2024-07-272024-04-202024-04-202023-10-152023-07-31
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