三棵树 (603737) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.2 | 5.27 | 0.21 | 0.7546 | 3.1791 | 0.7851 | 30.2903 | 0.7701 | 5.7468 | 5.6797 | 534.1745 | 3.84 | 3.1211 | 123.5623 | 0.2318 | 0.6961 | 2.0392 | 0.1552 | 0.7045 | 0.7485 | 0.6626 | 19.6998 | 22.8455 | 12.0738 | -- | 77.1545 | 0.0514 | 0.0081 | 1.0365 | 0.0105 | 1.3236 | ||
2024-12-31 | 0.2 | 5.27 | 0.21 | 0.7794 | 2.9796 | 2.2393 | 28.7962 | 2.2277 | 2.291 | 2.2766 | 1329.2714 | 3.84 | -2.9706 | 76.6419 | -1.0279 | 3.5612 | 11.5287 | 0.8606 | 4.2664 | 0.7256 | 0.6473 | 18.1508 | 21.2341 | 9.1839 | 64.351 | 78.7659 | 0.0833 | 0.0721 | 3.2191 | 0.0915 | 10.8247 | ||
2024-09-30 | 0.2 | 5.27 | 0.21 | 0.7794 | 3.1813 | 2.6434 | 27.9325 | 2.753 | 4.7945 | 4.5294 | 620.0679 | 3.84 | -2.8134 | -27.1027 | -0.1761 | 2.3313 | 8.577 | 0.6201 | 3.1652 | 0.7728 | 0.6997 | 19.9862 | 20.0209 | 8.4712 | -- | 79.9791 | 0.1002 | 0.0596 | 2.2561 | 0.0746 | 8.6687 | ||
2024-06-30 | 0.2 | 5.27 | 0.21 | 0.7794 | 2.8012 | 1.405 | 28.0442 | 1.4372 | 3.246 | 3.1285 | 909.4519 | 3.84 | 0.425 | -34.1988 | -0.1356 | 1.4806 | 5.3129 | 0.3981 | 2.0832 | 0.7555 | 0.6763 | 15.4366 | 19.1004 | 9.5094 | 60.4149 | 80.8996 | -0.0072 | -0.0028 | -0.2007 | -0.0035 | -0.4138 | ||
2024-03-31 | 0.2 | 5.27 | 0.21 | 0.7794 | 2.652 | 0.352 | 27.6112 | 0.343 | 1.7571 | 1.8623 | 1518.165 | 3.84 | 0.6179 | 64.2099 | 0.2913 | 0.6135 | 2.0043 | 0.1498 | 0.7576 | 0.7466 | 0.664 | 15.7395 | 20.472 | 10.4799 | -- | 79.528 | -0.1277 | -0.0196 | -5.5798 | -0.0247 | -2.9968 | ||
2023-12-31 | 0.2 | 5.27 | 0.21 | 0.7794 | 2.5627 | 1.2547 | 30.6597 | 1.2722 | 1.6351 | 1.6448 | 2011.9848 | 3.84 | 10.0307 | -42.7851 | 2.8314 | 3.1975 | 12.1576 | 0.8947 | 4.8201 | 0.7784 | 0.6994 | 18.0711 | 19.121 | 10.3367 | 58.613 | 80.879 | 0.1129 | 0.0996 | 7.9378 | 0.1231 | 14.8607 | ||
2023-09-30 | 0.2 | 5.27 | 0.21 | 0.7794 | 3.288 | 3.6198 | 30.6539 | 3.8235 | 8.1403 | 7.3997 | 418.1283 | 3.84 | 18.4163 | 89.5382 | 11.7556 | 2.0678 | 8.8719 | 0.6459 | 3.3891 | 0.883 | 0.8028 | 18.3073 | 20.0161 | 11.2586 | -- | 79.9839 | 0.0635 | 0.0389 | 1.0733 | 0.0486 | 5.9977 | ||
2023-06-30 | 0.2 | 5.27 | 0.21 | 0.7794 | 2.8251 | 2.1324 | 30.372 | 2.2124 | 7.5907 | 7.0083 | 439.6216 | 3.84 | 21.862 | 243.6741 | 10.3707 | 1.2783 | 5.835 | 0.4015 | 2.18 | 0.8557 | 0.7836 | 15.424 | 18.8192 | 11.7662 | 66.0689 | 81.1808 | 0.034 | 0.0132 | 0.6168 | 0.0162 | 2.013 | ||
2023-03-31 | 0.2 | 5.27 | 0.21 | 1.4911 | 3.2003 | 0.215 | 28.8385 | 0.2122 | 2.2764 | 2.2077 | 1284.8899 | 3.84 | 20.9193 | 0 | 4.3891 | 0.5139 | 2.2446 | 0.1513 | 0.8254 | 0.8036 | 0.7304 | 12.6544 | 18.675 | 12.7806 | -- | 81.325 | -0.2254 | -0.0345 | -16.0673 | -0.0425 | -5.3644 | ||
2022-12-31 | 0.2 | 5.27 | 0.21 | 1.4911 | 3.1301 | 2.255 | 28.2165 | 2.3732 | 3.0442 | 2.9445 | 996.8991 | 3.84 | -0.7905 | 0 | 11.0695 | 2.7899 | 13.1785 | 0.8679 | 4.8912 | 0.795 | 0.7237 | 11.556 | 17.9878 | 10.7185 | 64.1867 | 82.0122 | 0.0843 | 0.0695 | 3.0835 | 0.0848 | 10.3816 | ||
2022-09-30 | 0.2 | 5.27 | 0.21 | 1.4911 | 3.0539 | 2.1343 | 28.3067 | 2.2479 | 4.4568 | 4.2126 | 686.3773 | 3.84 | 0.5197 | 242.5209 | 12.2644 | 1.903 | 8.6409 | 0.6078 | 3.4392 | 0.8369 | 0.755 | 10.5037 | 17.8528 | 11.9651 | -- | 82.1472 | 0.068 | 0.0392 | 1.838 | 0.0478 | 5.9765 | ||
2022-06-30 | 0.2 | 5.27 | 0.21 | 1.4911 | 2.5099 | 0.6848 | 27.1481 | 0.7127 | 1.9473 | 1.897 | 1452.0164 | 3.84 | 0.5042 | -30.5095 | 17.8045 | 1.1874 | 5.0686 | 0.3648 | 2.1312 | 0.8215 | 0.7346 | 12.6801 | 16.785 | 12.0833 | 90.4544 | 83.215 | 0.0331 | 0.0116 | 1.6963 | 0.014 | 1.7511 |
三棵树 (603737) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 213037.40 | 215523.54 | 42593.06 | 16013.50 | 3094.92 | 12099.86 | 12080.25 | 10573.77 | ||||
2024-12-31 | 1210508.40 | 1173171.07 | 196546.28 | 70040.24 | 16122.83 | 27558.31 | 26223.41 | 31333.79 | ||||
2024-09-30 | 914560.68 | 878725.72 | 138060.90 | 49638.76 | 12490.09 | 41423.70 | 41198.65 | 40606.47 | ||||
2024-06-30 | 576028.46 | 559873.83 | 91215.58 | 33303.28 | 8210.01 | 18021.15 | 17762.64 | 20795.32 | ||||
2024-03-31 | 206589.47 | 219505.34 | 44590.43 | 16098.45 | 3594.68 | 3847.21 | 3757.28 | 4729.67 | ||||
2023-12-31 | 1247568.46 | 1191631.81 | 212366.32 | 67829.59 | 17433.96 | 20519.82 | 19011.13 | 17738.60 | ||||
2023-09-30 | 941035.94 | 866668.45 | 132621.06 | 47873.95 | 14439.69 | 69633.88 | 68989.49 | 55703.66 | ||||
2023-06-30 | 573590.97 | 534527.79 | 82713.28 | 30949.73 | 9013.52 | 40198.74 | 39627.55 | 31603.24 | ||||
2023-03-31 | 205320.73 | 208099.38 | 38226.11 | 13980.26 | 4123.67 | 4532.97 | 4608.28 | 2880.26 | ||||
2022-12-31 | 1133836.55 | 1080537.28 | 173004.63 | 53597.24 | 13707.14 | 33385.92 | 32092.47 | 31003.45 | ||||
2022-09-30 | 794684.18 | 753790.13 | 117535.62 | 37837.66 | 10247.80 | 33476.56 | 32773.40 | 29389.14 | ||||
2022-06-30 | 470688.90 | 463853.20 | 77815.51 | 24517.78 | 6687.99 | 8929.09 | 8800.40 | 9195.70 |
三棵树 (603737) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 163124.43 | 288601.76 | 7412.10 | -- | 726942.70 | 726942.70 | 1346738.83 | 211019.13 | 211019.13 | 1039069.72 | 277775.80 | 1346738.83 |
2024-12-31 | 169131.01 | 323468.09 | 8975.60 | 32068.30 | 723155.15 | 723155.15 | 1399286.98 | 170352.29 | 170352.29 | 1102160.99 | 268599.72 | 1399286.98 |
2024-09-30 | 211218.66 | 428213.75 | 11469.45 | -- | 719440.88 | 719440.88 | 1536132.29 | 171760.55 | 171760.55 | 1228585.47 | 277165.23 | 1536132.29 |
2024-06-30 | 155708.79 | 421745.78 | 11888.27 | 38236.85 | 718049.62 | 718049.62 | 1480074.91 | 188677.97 | 188677.97 | 1197375.38 | 257136.34 | 1480074.91 |
2024-03-31 | 138608.10 | 317154.46 | 15055.76 | -- | 686138.98 | 686138.98 | 1343624.17 | 187919.10 | 187919.10 | 1068557.89 | 249276.21 | 1343624.17 |
2023-12-31 | 171224.63 | 356363.26 | 14689.05 | 39564.83 | 676299.74 | 676299.74 | 1413819.04 | 195975.56 | 195975.56 | 1143483.25 | 244567.07 | 1413819.04 |
2023-09-30 | 182488.47 | 486220.28 | 17070.38 | -- | 658647.39 | 658647.39 | 1538842.27 | 234019.01 | 234019.01 | 1230825.58 | 287667.51 | 1538842.27 |
2023-06-30 | 149363.62 | 473431.31 | 14216.46 | 49436.31 | 653406.81 | 653406.81 | 1482084.87 | 234781.35 | 234781.35 | 1203168.89 | 258269.27 | 1482084.87 |
2023-03-31 | 109167.85 | 375067.57 | 12956.36 | -- | 646442.24 | 646442.24 | 1339721.77 | 226843.79 | 226843.79 | 1089528.92 | 229854.90 | 1339721.77 |
2022-12-31 | 106413.77 | 423981.11 | 8420.61 | 32688.74 | 642780.48 | 642780.48 | 1374891.05 | 206724.13 | 206724.13 | 1127578.66 | 227212.57 | 1374891.05 |
2022-09-30 | 94936.95 | 446386.48 | 9759.37 | -- | 620526.69 | 620526.69 | 1376970.48 | 227300.51 | 227300.51 | 1131142.02 | 224458.22 | 1376970.48 |
2022-06-30 | 112955.39 | 404016.98 | 10777.56 | 37319.19 | 611004.63 | 611004.63 | 1342824.71 | 226626.58 | 226626.58 | 1117431.71 | 203736.40 | 1342824.71 |
三棵树 (603737) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 335043.87 | 324083.73 | 10960.14 | 4201.31 | 24148.17 | -19946.86 | 108774.68 | -- | 147444.44 | 147307.28 | 137.16 | |
2024-12-31 | 1601256.24 | 1500390.38 | 100865.86 | 76049.29 | 184534.32 | -108485.04 | 531280.72 | -- | 568680.52 | 560142.98 | 8537.53 | |
2024-09-30 | 1111842.55 | 1020229.90 | 91612.65 | 15015.60 | 90350.66 | -75335.06 | 347980.27 | -- | 363428.72 | 346417.49 | 17011.23 | |
2024-06-30 | 682928.76 | 687102.71 | -4173.95 | 5004.46 | 66073.56 | -61069.10 | 300271.02 | -- | 305702.63 | 257831.33 | 47871.30 | |
2024-03-31 | 348984.03 | 375374.86 | -26390.83 | -- | 24102.47 | -24102.47 | 159640.42 | -- | 159643.93 | 130394.23 | 29249.70 | |
2023-12-31 | 1618266.92 | 1477460.85 | 140806.08 | 35561.42 | 95678.03 | -60116.60 | 358238.10 | -- | 406182.03 | 455636.83 | -49454.80 | |
2023-09-30 | 1036646.03 | 976861.02 | 59785.01 | 85787.33 | 149416.01 | -63628.68 | 315594.72 | -- | 363126.39 | 339391.05 | 23735.34 | |
2023-06-30 | 626588.52 | 607095.28 | 19493.24 | 44738.60 | 85032.49 | -40293.89 | 276127.07 | -- | 311806.32 | 272374.31 | 39432.01 | |
2023-03-31 | 300468.27 | 346746.42 | -46278.16 | 15022.26 | 42315.53 | -27293.27 | 175938.58 | -- | 199080.42 | 125100.90 | 73979.52 | |
2022-12-31 | 1369155.63 | 1273556.25 | 95599.38 | 14013.92 | 123318.63 | -109304.71 | 274826.08 | -- | 335490.89 | 316076.17 | 19414.72 | |
2022-09-30 | 883134.27 | 829116.27 | 54018.00 | 8018.24 | 87259.16 | -79240.92 | 231835.11 | -- | 290066.39 | 269334.16 | 20732.23 | |
2022-06-30 | 560754.69 | 545155.82 | 15598.87 | 8012.41 | 66012.16 | -57999.74 | 166028.46 | -- | 213692.92 | 155696.47 | 57996.45 |
三棵树 (603737) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-07-05 |
报告期 | 2025-06-30 |
类型 | |
业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为:38000万元至46000万元,与上年同期相比变动值为:16999万元至24999万元,较上年同期相比变动幅度:80.94%至119.04%。 |
上年同期每股收益(元) | 0.4 |
行业 | 装修建材 |
概念 | 回购,装修装饰 |
账务标签 | |
账务评述 | 财务面不确定! |