三棵树(603737)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2025-03-31 2130000000.0000 3.10 121000000.0000 214.51 121000000.0000 222.04 106000000.0000 124.12
2024-09-30 9146000000.0000 -2.81 414000000.0000 -40.52 412000000.0000 -40.29 406000000.0000 -27.11
2024-12-31 12105000000.0000 -2.97 276000000.0000 34.63 262000000.0000 37.89 313000000.0000 76.84
2024-06-30 5760000000.0000 0.42 180000000.0000 -55.22 178000000.0000 -55.05 208000000.0000 -34.18
2024-03-31 2066000000.0000 0.63 38472100.0000 -15.13 37572800.0000 -18.47 47296700.0000 64.21
2023-12-31 12476000000.0000 10.04 205000000.0000 -38.62 190000000.0000 -40.81 177000000.0000 -42.90
2023-09-30 9410000000.0000 18.41 696000000.0000 107.76 690000000.0000 110.37 557000000.0000 89.46
2023-06-30 5736000000.0000 21.86 402000000.0000 350.21 396000000.0000 349.98 316000000.0000 243.64
2022-12-31 11338000000.0000 -0.80 334000000.0000 -159.01 321000000.0000 -155.92 310000000.0000 -178.28
2023-03-31 2053000000.0000 20.91 45329700.0000 -181.23 46082800.0000 -181.52 28802600.0000 -172.23
2022-06-30 4707000000.0000 0.51 89290900.0000 -41.26 88004000.0000 -42.10 91957000.0000 -30.34
2022-09-30 7947000000.0000 0.52 335000000.0000 397.53 328000000.0000 412.02 294000000.0000 242.65
2022-03-31 1698000000.0000 14.50 -55802000.0000 -548.72 -56526100.0000 -585.37 -39876300.0000 -340.47
2021-12-31 11429000000.0000 39.38 -566000000.0000 -192.79 -574000000.0000 -198.46 -396000000.0000 -174.02
2021-06-30 4683000000.0000 80.46 152000000.0000 -5.00 152000000.0000 3.40 132000000.0000 3.13
2021-09-30 7906000000.0000 58.28 67332700.0000 -84.63 64060100.0000 -84.82 85802500.0000 -75.90
2021-03-31 1483000000.0000 240.92 12435700.0000 -108.64 11646000.0000 -107.51 16582900.0000 -113.37
2020-09-30 4995000000.0000 30.11 438000000.0000 30.36 422000000.0000 29.05 356000000.0000 24.91
2020-12-31 8200000000.0000 37.31 610000000.0000 17.31 583000000.0000 16.14 535000000.0000 26.18
2020-06-30 2595000000.0000 17.85 160000000.0000 6.67 147000000.0000 3.52 128000000.0000 1.59
2020-03-31 435000000.0000 -31.06 -144000000.0000 16568.60 -155000000.0000 5964.40 -124000000.0000 -5285.03
2019-12-31 5972000000.0000 66.63 520000000.0000 83.10 502000000.0000 84.56 424000000.0000 90.99
2019-09-30 3839000000.0000 66.99 336000000.0000 104.88 327000000.0000 109.62 285000000.0000 120.93
2019-03-31 631000000.0000 62.21 -863900.0000 -88.11 -2555900.0000 -72.35 2391500.0000 -130.64
2019-06-30 2202000000.0000 66.06 150000000.0000 91.17 142000000.0000 93.37 126000000.0000 113.35
2018-12-31 3584000000.0000 36.85 284000000.0000 28.51 272000000.0000 27.10 222000000.0000 26.14
2018-09-30 2299000000.0000 33.90 164000000.0000 40.17 156000000.0000 41.82 129000000.0000 43.24
2018-06-30 1326000000.0000 31.68 78465000.0000 193.43 73433800.0000 48.19 59056600.0000 46.27
2018-03-31 389000000.0000 16.12 -7268700.0000 -78.76 -9243500.0000 -43.68 -7804300.0000 -39.20
2017-12-31 2619000000.0000 34.45 221000000.0000 55.63 214000000.0000 26.63 176000000.0000 31.34
2017-03-31 335000000.0000 57.28 -34221800.0000 -9.95 -16411900.0000 -10.51 -12835300.0000 -6.87
2017-09-30 1717000000.0000 40.62 117000000.0000 165.01 110000000.0000 62.53 90058300.0000 72.19
2017-06-30 1007000000.0000 36.45 26740800.0000 27.59 49553000.0000 10.41 40376300.0000 18.38
2016-12-31 1948000000.0000 28.24 142000000.0000 11.81 169000000.0000 9.03 134000000.0000 15.52
2016-09-30 1221000000.0000 30.73 44149900.0000 20.42 67678700.0000 8.87 52302100.0000 14.91
2016-06-30 738000000.0000 27.24 20957800.0000 1.19 44881900.0000 -0.91 34107100.0000 6.64
2016-03-31 213000000.0000 74.59 -38003300.0000 -24.62 -18338900.0000 -34.84 -13781500.0000 -34.93
2015-09-30 934000000.0000 -- 36662600.0000 -- 62166800.0000 -- 45515300.0000 --
2015-12-31 1519000000.0000 20.36 127000000.0000 24.51 155000000.0000 21.09 116000000.0000 12.62
2015-03-31 122000000.0000 -- -50415400.0000 -∞ -28142900.0000 -∞ -21178300.0000 -∞
2015-06-30 580000000.0000 -- 20711300.0000 -- 45295600.0000 -- 31983600.0000 --
2014-12-31 1262000000.0000 28.51 102000000.0000 -2.86 128000000.0000 8.47 103000000.0000 3.00
2013-12-31 982000000.0000 17.89 105000000.0000 32.46 118000000.0000 25.89 100000000.0000 28.64
2012-12-31 833000000.0000 14.74 79269900.0000 50.36 93731700.0000 42.32 77733300.0000 40.93
2011-12-31 726000000.0000 -- 52720500.0000 -- 65860100.0000 -- 55158000.0000 --
2025-06-30 5816000000.0000 0.97 543000000.0000 201.67 545000000.0000 206.18 435000000.0000 109.13
2025-09-30 9392000000.0000 2.69 922000000.0000 122.71 921000000.0000 123.54 731000000.0000 80.05
2025-12-31 12527000000.0000 3.49 988000000.0000 257.97 977000000.0000 272.90 758000000.0000 142.17
2026-03-31 2436000000.0000 14.37 124000000.0000 2.48 134000000.0000 10.74 104000000.0000 -1.89

盈利能力分析

类别\年份 销售毛利率
(%)
营业利润率
(%)
总资产利润率
(%)
净资产收益率 存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2025-03 -1.22 5.68 0.90 3.8400 2.0400 2.78 0.16
2024-09 2.14 4.50 2.68 15.7000 8.5800 3.11 0.60
2024-12 0.20 2.16 1.87 12.9700 11.5300 3.56 0.87
2024-06 0.03 3.09 1.20 8.2800 5.3100 2.96 0.39
2024-03 -4.99 1.82 0.28 1.9100 2.0000 2.45 0.15
2023-12 0.38 1.52 1.34 7.3600 12.1600 3.20 0.88
2023-09 5.96 7.33 4.48 21.7400 8.8700 2.76 0.61
2023-06 5.26 6.90 2.67 12.7900 5.8400 2.56 0.39
2022-12 2.00 2.83 2.33 15.6400 13.1800 2.79 0.82
2023-03 -1.75 2.24 0.34 1.1600 2.2400 2.06 0.15
2022-06 0.02 1.87 0.66 4.8200 5.0700 2.37 0.35
2022-09 3.07 4.13 2.38 14.3700 8.6400 2.54 0.58
2022-03 -7.07 -3.33 -0.44 -2.0100 2.0100 1.85 0.13
2021-12 -5.94 -5.02 -4.64 -18.7100 15.9800 3.43 0.92
2021-06 1.28 3.25 1.33 4.4500 5.4800 3.09 0.41
2021-09 -0.47 0.81 0.52 2.5900 9.7700 3.23 0.64
2021-03 -4.65 0.79 0.13 0.3200 1.8700 2.29 0.16
2020-09 7.63 8.45 5.38 17.7300 6.5800 3.31 0.64
2020-12 6.45 7.11 6.41 25.0600 10.9000 3.83 0.90
2020-06 4.16 5.66 2.32 6.1400 3.6100 3.09 0.41
2020-03 -43.68 -35.63 -2.89 -7.6100 0.6700 1.29 0.08
2019-12 7.79 8.41 8.85 23.6100 9.5000 5.24 1.05
2019-09 7.63 8.52 6.50 18.7200 6.3200 4.67 0.76
2019-03 -3.49 -0.41 -0.07 -0.1400 1.2900 2.90 0.16
2019-06 4.90 6.45 3.17 8.4600 3.7000 4.42 0.49
2018-12 6.78 7.59 8.59 18.3100 9.5100 5.70 1.13
2018-09 6.13 6.79 5.70 11.1500 5.9300 4.45 0.84
2018-06 4.37 5.54 2.99 5.1800 3.4500 4.20 0.54
2018-03 -6.43 -2.38 -0.43 -0.7000 1.0800 3.36 0.18
2017-12 7.10 8.17 10.24 16.7200 9.8800 6.91 1.25
2017-03 -10.45 -4.90 -0.94 -1.3200 1.3700 4.93 0.19
2017-09 5.01 6.41 5.58 8.9700 5.6500 6.43 0.87
2017-06 2.58 4.92 2.72 4.0800 3.6700 6.60 0.55
2016-12 7.24 8.68 9.92 16.7000 10.4300 8.93 1.14
2016-09 3.60 5.54 4.76 7.2300 5.8400 8.59 0.86
2016-06 2.85 6.08 3.16 5.4900 3.9600 7.75 0.52
2016-03 -17.84 -8.61 -1.87 -2.5500 1.2800 5.70 0.22
2015-09 3.85 6.66 -- 9.3800 -- -- --
2015-12 8.36 10.20 15.74 23.2000 10.1200 11.00 1.54
2015-03 -40.98 -23.07 -- -4.6900 -- -- --
2015-06 3.45 7.81 5.12 6.9000 3.2300 9.13 0.66
2014-12 8.08 10.14 15.80 24.3000 9.3400 14.04 1.56
2013-12 10.69 12.02 19.63 27.6100 8.0900 14.05 1.63
2012-12 9.48 11.25 15.02 25.8300 6.9400 12.44 1.33
2011-12 7.30 9.07 11.72 21.9000 6.5900 11.48 1.29
2025-06 6.34 9.37 3.96 15.1500 5.4500 3.41 0.42
2025-09 7.42 9.81 6.49 24.9200 8.6100 3.75 0.66
2025-12 5.69 7.80 -- -- -- -- --
2026-03 1.19 5.50 -- -- -- -- --

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2025-03 77.16 22.85 0.7500 0.6100
2024-09 79.98 20.02 0.7700 0.6700
2024-12 78.77 21.23 0.7300 0.6000
2024-06 80.90 19.10 0.7600 0.6500
2024-03 79.53 20.47 0.7500 0.6200
2023-12 80.88 19.12 0.7800 0.6500
2023-09 79.98 20.02 0.8800 0.7800
2023-06 81.18 18.82 0.8600 0.7600
2022-12 82.02 17.97 0.8000 0.7000
2023-03 81.32 18.68 0.8000 0.7100
2022-06 83.21 16.79 0.8200 0.7200
2022-09 82.14 17.85 0.8400 0.7400
2022-03 83.46 16.54 0.8000 0.6900
2021-12 82.53 17.47 0.8000 0.7000
2021-06 76.14 23.86 0.9100 0.7700
2021-09 78.43 21.57 0.8700 0.7500
2021-03 71.14 28.86 1.0300 0.8600
2020-09 68.08 31.92 1.0900 0.9500
2020-12 70.83 29.17 1.0700 0.9400
2020-06 70.72 29.28 0.9500 0.8000
2020-03 68.15 31.85 0.9300 0.7300
2019-12 67.65 32.35 1.0000 0.7700
2019-09 67.09 32.89 0.9600 0.7400
2019-03 62.76 37.27 1.0000 0.7400
2019-06 66.71 33.29 0.9300 0.6800
2018-12 57.80 42.17 1.0400 0.7200
2018-09 55.59 44.41 1.0700 0.8000
2018-06 53.64 46.32 1.0700 0.7700
2018-03 47.35 52.65 1.0900 0.6900
2017-12 46.43 53.57 1.1400 0.8500
2017-03 44.98 55.02 1.0700 0.7200
2017-09 47.89 52.11 1.0800 0.7000
2017-06 46.44 53.56 1.0600 0.6900
2016-12 42.63 57.37 1.1400 0.8300
2016-09 37.06 63.01 1.4600 1.1000
2016-06 35.42 64.58 1.6100 1.3100
2016-03 45.62 54.38 0.9400 0.6300
2015-09 -- -- -- --
2015-12 44.37 55.63 1.0400 0.8000
2015-03 -- -- -- --
2015-06 47.57 52.54 0.9500 0.6200
2014-12 42.96 57.16 1.0000 0.6800
2013-12 32.61 67.39 1.2400 0.7700
2012-12 46.31 53.69 0.8800 0.5700
2011-12 48.93 51.07 0.8400 0.4800
2025-06 76.44 23.55 0.7500 0.6300
2025-09 75.79 24.21 0.7700 0.6400
2025-12 -- -- -- --
2026-03 -- -- -- --

成本费用分析

类别\年份 营业成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2025-03 2156000000.0000 426000000.0000 160000000.0000 30949200.0000
2024-09 8950000000.0000 1381000000.0000 496000000.0000 125000000.0000
2024-12 12081000000.0000 1965000000.0000 700000000.0000 194000000.0000
2024-06 5758000000.0000 912000000.0000 333000000.0000 97778600.0000
2024-03 2169000000.0000 446000000.0000 161000000.0000 35946800.0000
2023-12 12428000000.0000 2124000000.0000 678000000.0000 212000000.0000
2023-09 8849000000.0000 1326000000.0000 479000000.0000 144000000.0000
2023-06 5434000000.0000 827000000.0000 309000000.0000 112000000.0000
2022-12 11111000000.0000 1730000000.0000 536000000.0000 182000000.0000
2023-03 2089000000.0000 382000000.0000 140000000.0000 41236700.0000
2022-06 4706000000.0000 778000000.0000 245000000.0000 91986900.0000
2022-09 7703000000.0000 1175000000.0000 378000000.0000 102000000.0000
2022-03 1818000000.0000 355000000.0000 112000000.0000 34778700.0000
2021-12 12108000000.0000 1877000000.0000 555000000.0000 126000000.0000
2021-06 4623000000.0000 702000000.0000 232000000.0000 50623100.0000
2021-09 7943000000.0000 1139000000.0000 374000000.0000 41102600.0000
2021-03 1552000000.0000 299000000.0000 96056200.0000 7134300.0000
2020-09 4614000000.0000 1026000000.0000 267000000.0000 32353700.0000
2020-12 7671000000.0000 1380000000.0000 432000000.0000 75598900.0000
2020-06 2487000000.0000 593000000.0000 168000000.0000 31694500.0000
2020-03 625000000.0000 220000000.0000 86598800.0000 7543400.0000
2019-12 5507000000.0000 1276000000.0000 321000000.0000 33463800.0000
2019-09 3546000000.0000 826000000.0000 212000000.0000 6010800.0000
2019-03 653000000.0000 158000000.0000 60469900.0000 -1434200.0000
2019-06 2094000000.0000 517000000.0000 131000000.0000 12618500.0000
2018-12 3341000000.0000 772000000.0000 240000000.0000 17053500.0000
2018-09 2158000000.0000 497000000.0000 171000000.0000 -4193300.0000
2018-06 1268000000.0000 306000000.0000 112000000.0000 3921200.0000
2018-03 414000000.0000 116000000.0000 53026700.0000 -1872100.0000
2017-12 2433000000.0000 563000000.0000 190000000.0000 6824400.0000
2017-03 370000000.0000 105000000.0000 59277600.0000 285900.0000
2017-09 1631000000.0000 376000000.0000 138000000.0000 -1488700.0000
2017-06 981000000.0000 239000000.0000 121000000.0000 4334400.0000
2016-12 1807000000.0000 485000000.0000 225000000.0000 4889200.0000
2016-09 1177000000.0000 326000000.0000 166000000.0000 -7505000.0000
2016-06 717000000.0000 204000000.0000 107000000.0000 2156600.0000
2016-03 251000000.0000 83652200.0000 51460100.0000 -598600.0000
2015-09 898000000.0000 254000000.0000 124000000.0000 -2010900.0000
2015-12 1392000000.0000 388000000.0000 179000000.0000 5437100.0000
2015-03 172000000.0000 64053200.0000 36650100.0000 1697500.0000
2015-06 560000000.0000 154000000.0000 78365400.0000 3202200.0000
2014-12 1160000000.0000 325000000.0000 140000000.0000 3938200.0000
2013-12 877000000.0000 182000000.0000 115000000.0000 6360200.0000
2012-12 754000000.0000 140000000.0000 101000000.0000 9075600.0000
2011-12 673000000.0000 112000000.0000 93681200.0000 10240700.0000
2025-06 5447000000.0000 871000000.0000 330000000.0000 80867600.0000
2025-09 8695000000.0000 1338000000.0000 516000000.0000 94153200.0000
2025-12 11814000000.0000 2012000000.0000 730000000.0000 143000000.0000
2026-03 2407000000.0000 426000000.0000 184000000.0000 25607700.0000