| 三棵树 (603737) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-03-31 | 0.14 | 4.07 | 0.12 | 0.271 | 2.5359 | 0.7902 | 30.0583 | 0.7825 | 5.7128 | 5.0988 | 547.9246 | 3.62 | 14.3301 | -2.0359 | -2.668 | 0.8885 | 2.1535 | 0.184 | 0.742 | 0.6761 | 0.579 | 15.6892 | 25.4382 | 6.8565 | -- | 74.5618 | 0.0374 | 0.007 | 0.8805 | 0.0093 | 1.0727 | ||
| 2025-12-31 | 0.14 | 4.07 | 0.12 | 0.271 | 2.3913 | 5.6707 | 32.8596 | 5.5409 | 8.6679 | 7.8833 | 421.4115 | 3.62 | 3.4892 | 141.9049 | -4.4754 | 4.1537 | 11.2934 | 0.9158 | 4.0399 | 0.7135 | 0.6254 | 17.4987 | 24.1689 | 10.0045 | 66.9155 | 75.8311 | 0.1491 | 0.1397 | 2.4643 | 0.1843 | 22.2746 | ||
| 2025-09-30 | 0.14 | 4.07 | 0.12 | 0.252 | 2.9075 | 5.1526 | 32.0454 | 5.1896 | 11.0517 | 9.8189 | 326.9094 | 3.62 | 2.6888 | 80.121 | -7.5939 | 2.811 | 8.6074 | 0.6664 | 2.9311 | 0.7666 | 0.6845 | 20.1572 | 24.2131 | 9.5072 | -- | 75.7869 | 0.1158 | 0.0766 | 1.4872 | 0.1011 | 12.1267 | ||
| 2025-06-30 | 0.14 | 4.07 | 0.12 | 0.2533 | 2.4904 | 3.1635 | 31.7463 | 3.1368 | 10.4181 | 9.3405 | 338.7601 | 3.62 | 0.9677 | 109.3029 | -7.0413 | 1.7075 | 5.4497 | 0.4192 | 1.8727 | 0.7508 | 0.6682 | 14.8989 | 23.5498 | 10.1739 | 69.5444 | 76.4502 | 0.0603 | 0.0255 | 0.806 | 0.0334 | 4.0552 | ||
| 2025-03-31 | 0.14 | 4.07 | 0.12 | 0.7546 | 3.1791 | 0.7851 | 30.2903 | 0.7701 | 5.7468 | 5.6797 | 534.1745 | 3.62 | 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 | 0.14 | 4.07 | 0.12 | 0.7794 | 2.9796 | 2.2393 | 28.7962 | 2.2277 | 2.291 | 2.2766 | 1329.2714 | 3.62 | -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 | 0.14 | 4.07 | 0.12 | 0.7794 | 3.1813 | 2.6434 | 27.9325 | 2.753 | 4.7945 | 4.5294 | 620.0679 | 3.62 | -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 | 0.14 | 4.07 | 0.12 | 0.7794 | 2.8012 | 1.405 | 28.0442 | 1.4372 | 3.246 | 3.1285 | 909.4519 | 3.62 | 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 | 0.14 | 4.07 | 0.12 | 0.7794 | 2.652 | 0.352 | 27.6112 | 0.343 | 1.7571 | 1.8623 | 1518.165 | 3.62 | 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 | 0.14 | 4.07 | 0.12 | 0.7794 | 2.5627 | 1.2547 | 30.6597 | 1.2722 | 1.6351 | 1.6448 | 2011.9848 | 3.62 | 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 | 0.14 | 4.07 | 0.12 | 0.7794 | 3.288 | 3.6198 | 30.6539 | 3.8235 | 8.1403 | 7.3997 | 418.1283 | 3.62 | 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 | 0.14 | 4.07 | 0.12 | 0.7794 | 2.8251 | 2.1324 | 30.372 | 2.2124 | 7.5907 | 7.0083 | 439.6216 | 3.62 | 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 | ||
| 三棵树 (603737) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-03-31 | 243565.95 | 239642.74 | 42615.66 | 18358.34 | 2560.77 | 12418.83 | 13361.64 | 10358.50 | ||||
| 2025-12-31 | 1252744.90 | 1155303.24 | 201242.83 | 72959.55 | 11652.57 | 98757.25 | 97682.86 | 75797.97 | ||||
| 2025-09-30 | 939151.67 | 851087.88 | 133754.11 | 51631.15 | 9415.32 | 92214.15 | 92060.59 | 73140.77 | ||||
| 2025-06-30 | 581602.82 | 534639.96 | 87079.85 | 33047.74 | 6073.75 | 54324.61 | 54503.90 | 43525.21 | ||||
| 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 | ||||
| 三棵树 (603737) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-03-31 | 133398.34 | 268519.54 | 6302.84 | -- | 735963.04 | 735963.04 | 1310807.66 | 127107.00 | 127107.00 | 977361.38 | 300021.19 | 1310807.66 |
| 2025-12-31 | 146739.42 | 279727.12 | 9296.53 | -- | 738336.79 | 738336.79 | 1336663.55 | 175034.40 | 175034.40 | 1013606.85 | 289362.27 | 1336663.55 |
| 2025-09-30 | 180810.09 | 344733.08 | 12762.51 | -- | 731866.38 | 731866.38 | 1419480.25 | 178782.69 | 178782.69 | 1075780.74 | 324792.80 | 1419480.25 |
| 2025-06-30 | 128894.86 | 357747.54 | 9670.14 | 27974.69 | 726316.34 | 726316.34 | 1375858.23 | 186719.28 | 186719.28 | 1051846.67 | 294160.19 | 1375858.23 |
| 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 |
| 三棵树 (603737) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-31 | 356818.03 | 347697.28 | 9120.74 | 18154.24 | 42051.45 | -23897.21 | 80165.94 | -- | 136118.52 | 135808.71 | 309.81 | |
| 2025-12-31 | 1574000.70 | 1387212.26 | 186788.45 | 18558.53 | 70908.35 | -52349.82 | 246152.35 | -- | 530167.32 | 693130.81 | -162963.49 | |
| 2025-09-30 | 1171318.33 | 1062542.37 | 108775.96 | 9905.91 | 54659.64 | -44753.72 | 228786.35 | -- | 297621.31 | 370533.84 | -72912.52 | |
| 2025-06-30 | 715202.68 | 680119.94 | 35082.74 | 6778.60 | 31646.64 | -24868.04 | 167789.65 | -- | 215514.94 | 261112.27 | -45597.33 | |
| 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 | |
| 三棵树 (603737) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：76000万元至96000万元，与上年同期相比变动值为：42806万元至62806万元，较上年同期相比变动幅度：128.96%至189.21%。 |
| 上年同期每股收益(元) | 0.63 |
| 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！ |