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三棵树财务分析

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三棵树(603737)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,410,359,408.185,735,909,725.482,053,207,278.5411,338,365,515.21
营业总成本8,666,684,533.55,345,277,940.852,080,993,837.1110,805,372,822.04
营业利润696,338,794.97401,987,441.0745,329,658333,859,242.22
利润总额689,894,853.1396,275,491.9146,082,801.53320,924,700.61
净利润557,036,583.22316,032,396.1328,802,609.04310,034,488.59
其他综合收益6,522.843,5432,024.41-8,105.82
综合收益总额557,043,106.06316,035,939.1328,804,633.45310,026,382.77
三棵树(603737)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,801,948,847.438,286,780,642.16,932,795,2877,321,105,702.59
非流动资产合计6,586,473,898.996,534,068,062.436,464,422,412.886,427,804,760.61
资产总计15,388,422,746.4214,820,848,704.5313,397,217,699.8813,748,910,463.2
流动负债合计9,968,065,6999,683,875,458.778,626,851,280.899,208,545,271.93
非流动负债合计2,340,190,092.732,347,813,4582,268,437,936.912,067,241,342.64
负债合计12,308,255,791.7312,031,688,916.7710,895,289,217.811,275,786,614.57
归属于母公司股东权益合计2,876,675,102.712,582,692,714.532,298,549,019.162,272,125,718.81
股东权益合计3,080,166,954.692,789,159,787.762,501,928,482.082,473,123,848.63
负债和股东权益合计15,388,422,746.4214,820,848,704.5313,397,217,699.8813,748,910,463.2
三棵树(603737)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,366,460,310.616,265,885,180.273,004,682,662.4113,691,556,301.61
经营活动现金流出小计9,768,610,224.256,070,952,781.973,467,464,245.1512,735,562,495.95
经营活动产生的现金流量净额597,850,086.36194,932,398.3-462,781,582.74955,993,805.66
投资活动现金流入小计857,873,300.01447,385,953.48150,222,607.35140,139,205.84
投资活动现金流出小计1,494,160,091.67850,324,894.81423,155,320.541,233,186,313.1
投资活动产生的现金流量净额-636,286,791.66-402,938,941.33-272,932,713.19-1,093,047,107.26
筹资活动现金流入小计3,631,263,947.433,118,063,232.711,990,804,195.763,354,908,905.54
筹资活动现金流出小计3,393,910,549.582,723,743,121.361,251,009,028.913,160,761,679.76
筹资活动产生的现金流量净额237,353,397.85394,320,111.35739,795,166.85194,147,225.78
汇率变动对现金及现金等价物的影响80,257.6587,152.1465,282.15-117,306.4
现金及现金等价物净增加额198,996,950.2186,400,720.464,146,153.0756,976,617.77
期末现金及现金等价物余额653,283,980.1640,687,750.36458,433,182.97454,287,029.9
三棵树603737相关数据
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