三棵树(603737)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31

794,684	470,689	169,800	1,142,871	790,576	468,327	148,306	820,023	499,549	259,451	43,466	597,226	383,896	220,224	63,084	358,402	229,882	132,554	38,887	261,946	171,746	100,729	33,542	194,821	122,081	73,762	21,291	151,871	93,445	58,022	12,166	126,206	98,189	83,346	72,617
564,823	339,843	125,091	845,190	584,233	348,197	108,926	542,575	303,286	158,047	28,198	365,299	233,812	134,481	40,697	215,165	137,935	78,127	22,503	155,546	102,904	60,170	20,134	106,482	66,522	39,378	11,371	79,855	50,399	31,498	7,106	68,136	56,568	49,683	45,192
33,477	8,929	-5,580	-56,620	6,733	15,246	1,244	60,961	43,774	16,003	-14,362	52,002	33,632	14,997	-86	28,381	16,432	7,846	-727	22,106	8,773	2,675	-3,422	14,161	4,415	2,096	-3,800	12,684	3,666	2,071	-5,042	10,178	10,532	7,927	5,272
32,773	8,800	-5,653	-57,351	6,406	15,183	1,165	58,340	42,173	14,651	-15,459	50,229	32,662	14,163	-256	27,176	15,648	7,343	-924	21,385	11,032	4,955	-1,641	16,899	6,768	4,488	-1,834	15,453	6,217	4,530	-2,814	12,848	11,832	9,373	6,586
3,384	-395	-1,665	-17,717	-2,174	1,950	-494	4,833	6,531	1,811	-3,084	7,831	4,144	1,529	-495	4,927	2,731	1,438	-144	3,787	2,026	918	-358	3,533	1,538	1,077	-456	3,902	1,665	1,331	-696	2,581	1,829	1,600	1,070
29,389	9,196	-3,988	-39,634	8,580	13,233	1,658	53,506	35,642	12,841	-12,374	42,398	28,518	12,634	239	22,249	12,917	5,906	-780	17,597	9,006	4,038	-1,284	13,366	5,230	3,411	-1,378	11,551	4,552	3,198	-2,118	10,267	10,004	7,773	5,516
0.80	0.25	-0.10	-1.11	0.17	0.30	0.03	1.91	1.48	0.42	-0.68	2.18	1.46	0.63	-0.01	1.67	0.97	0.44	-0.08	1.76	0.90	0.40	-0.13	1.49	0.61	0.43	-0.18	1.54	0.61	0.43	-0.28	1.37	1.33	1.04	0.74

94,937	112,955	110,798	67,907	73,056	77,849	76,760	132,429	45,995	43,526	24,843	62,811	29,066	23,410	28,118	29,067	11,544	13,835	16,461	19,972	9,867	10,426	14,809	15,949	24,542	37,370	11,541	16,256	7,219	7,481	5,246	6,748	5,297
446,386	404,017	346,854	388,821	374,607	328,248	239,619	277,425	251,332	184,846	118,071	150,894	141,899	121,927	96,900	77,213	89,137	77,733	44,061	48,646	44,156	33,883	27,343	27,126	21,393	21,557	13,378	16,520	14,348	11,084	6,899	7,077	6,324
74,078	77,444	68,122	56,655	70,481	77,813	67,156	49,154	41,672	37,135	34,193	50,445	47,463	46,129	36,581	26,490	27,705	26,538	22,756	18,781	23,706	20,081	16,603	12,717	15,074	12,183	10,009	7,706	11,445	8,076	6,519	7,461	6,855
756,444	731,820	693,723	668,799	702,704	675,934	595,810	622,106	524,158	396,649	310,625	353,627	297,628	262,240	218,984	186,984	159,991	139,444	108,966	109,372	101,257	88,889	83,586	81,675	75,694	79,447	41,336	44,595	39,186	34,002	23,252	24,886	22,433
--	249,179	--	237,410	--	176,445	--	133,183	--	117,941	--	109,816	--	76,853	--	59,187	50,902	49,222	49,174	49,297	38,600	37,787	35,436	35,481	30,475	30,741	30,892	31,542	31,661	31,055	30,901	31,993	24,146
1,376,970	1,342,825	1,283,393	1,237,865	1,226,543	1,139,875	925,186	909,415	783,859	633,233	535,694	567,530	502,872	448,471	384,815	316,560	273,841	245,658	212,880	208,916	197,131	182,401	175,223	170,272	142,249	142,021	98,233	98,490	88,541	81,029	60,054	62,410	56,239
903,842	890,805	867,263	836,028	811,532	742,040	579,168	580,773	482,752	415,467	333,556	352,979	310,155	280,706	218,482	179,240	149,959	130,771	99,697	95,882	93,448	83,661	77,779	71,518	51,711	49,369	44,052	42,921	41,301	33,962	18,753	28,199	26,750
227,301	226,627	203,807	185,527	150,434	125,833	79,062	63,344	50,948	32,363	31,513	30,905	27,293	18,489	22,975	3,787	2,246	1,074	1,101	1,129	987	1,013	1,038	1,064	984	917	750	763	788	812	813	727	778
1,131,142	1,117,432	1,071,070	1,021,555	961,966	867,872	658,230	644,117	533,700	447,830	365,069	383,885	337,448	299,195	241,457	183,027	152,205	131,845	100,799	97,011	94,435	84,674	78,817	72,582	52,695	50,287	44,803	43,684	42,088	34,774	19,566	28,926	27,528
245,828	225,393	212,322	216,310	264,576	272,003	266,957	265,298	250,158	185,403	170,625	183,645	165,424	149,276	143,358	133,533	121,637	113,813	112,081	111,904	102,695	97,727	96,406	97,690	89,554	91,734	53,431	54,805	46,453	46,255	40,488	33,484	28,711

39,731	39,731	39,731	108,097	108,097	108,097	108,097	54,591	54,591	54,591	54,591	19,895	19,895	19,895	19,895	15,920	15,920	15,920	15,920	15,008	15,008	15,008	15,008	14,555	14,555	14,555	14,555	6,506	6,506	6,506	6,506	5,206	5,769	4,927	596
54,018	15,599	-29,758	48,455	-4,616	13,995	-44,817	45,735	-99,788	-64,119	-82,931	39,989	-3,394	-8,772	-22,798	26,673	-10,927	-10,861	-9,611	22,342	7,347	-2,031	-13,613	5,752	1,761	-2,351	-5,322	21,421	10,775	7,010	-2,265	12,657	15,144	11,308	5,985
-79,241	-58,000	-26,385	-248,578	-166,725	-122,827	-38,885	-80,081	-44,918	-20,514	-10,569	-67,523	-45,824	-28,801	-12,314	-44,206	-16,816	-6,600	-7,279	-18,207	-10,027	-6,778	-5,805	-40,860	-14,053	-8,345	-3,763	-8,329	-6,117	-4,697	-2,032	-10,463	-2,466	-5,027	-7,626
20,732	57,996	80,222	131,789	106,835	45,718	23,581	87,852	119,573	61,985	53,336	62,227	49,897	32,036	28,188	21,509	17,387	10,725	12,423	-3,219	-6,443	1,901	18,180	35,555	22,067	33,302	4,880	-5,046	-4,953	-2,820	4,766	-892	-13,242	-5,439	5,973
-4,508	15,581	24,079	-68,366	-64,521	-63,130	-60,120	53,506	-25,134	-22,647	-40,164	34,696	679	-5,536	-6,924	3,975	-10,356	-6,736	-4,468	912	-9,128	-6,912	-1,239	453	9,777	22,606	-4,207	8,049	-295	-508	469	1,300	-563	842	4,331
35,223	55,312	63,810	39,731	43,576	44,967	47,977	108,097	29,457	31,944	14,427	54,591	20,575	14,359	12,971	19,895	5,565	9,184	11,453	15,920	5,880	8,096	13,769	15,008	24,332	37,160	10,348	14,555	6,211	5,998	6,975	6,506	5,206	5,769	4,927