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三棵树 (603737)


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流通市值: 市盈率: 52周最高:177 52周最低:72.68

三棵树(603737) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
1.480.42-0.682.181.460.63-0.011.670.970.44-0.081.760.900.40-0.131.490.610.43-0.181.540.610.43-0.281.371.331.040.74
--------------------------------------7.31--6.19--6.175.404.463.83
--------------------------------------2.86--0.93--1.692.021.510.80
499,549259,45143,466597,226383,896220,22463,084358,402229,882132,55438,887261,946171,746100,72933,542194,821122,08173,76221,291151,87193,44558,02212,166126,20698,18983,34672,617
192,06699,24214,626226,702146,63584,03821,951138,80189,00752,76815,926102,71266,47039,24113,02585,21253,80833,4259,66269,58441,43625,5944,90957,33240,84133,07626,935
43,77416,003-14,36252,00233,63214,997-8628,38116,4327,846-72722,1068,7732,675-3,42214,1614,4152,096-3,80012,6843,6662,071-5,04210,17810,5327,9275,272
1919191541509247226140109621639072224--------------------1
-1,601-1,351-1,097-1,773-970-834-169-1,205-784-503-197-7212,2592,2811,7802,7382,3532,3921,9662,7692,5502,4582,2272,6701,3001,4461,314
42,17314,651-15,45950,22932,66214,163-25627,17615,6487,343-92421,38511,0324,955-1,64116,8996,7684,488-1,83415,4536,2174,530-2,81412,84811,8329,3736,586
32,49110,876-12,63840,61427,23011,791-19222,24912,9175,906-78017,5979,0064,038-1,28413,3665,2303,411-1,37811,5514,5523,198-2,11810,26710,0047,7735,516
27,4576,825-15,95635,66323,1488,244-2,19018,86410,8754,046-2,28514,5116,7462,069-2,77010,3812,7901,255--8,8112,1581,105--8,0138,6606,4925,269
-99,788-64,119-82,93139,989-3,394-8,772-22,79826,673-10,927-10,861-9,61122,3427,347-2,031-13,6135,7521,761-2,351-5,32221,42110,7757,010-2,26512,65715,14411,3085,985
-25,134-22,647-40,16434,696679-5,536-6,9243,975-10,356-6,736-4,468912-9,128-6,912-1,2394539,77722,606-4,2078,049-295-5084691,300-5638424,331
783,859633,233535,694567,530502,872448,471384,815316,560273,841245,658212,880208,916197,131182,401175,223170,272142,249142,02198,23398,490--88,541--81,02960,05462,41056,239
524,158396,649310,625353,627297,628262,240218,984186,984159,991139,444108,966109,372101,25788,88983,58681,67575,69479,44741,33644,595--39,186--34,00223,25224,88622,433
533,700447,830365,069383,885337,448299,195241,457183,027152,205131,845100,79997,01194,43584,67478,81772,58252,69550,28744,80343,684--42,088--34,77419,56628,92627,528
482,752415,467333,556352,979310,155280,706218,482179,240149,959130,77199,69795,88293,44883,66177,77971,51851,71149,36944,05242,921--41,301--33,96218,75328,19926,750
235,854172,284159,207172,491154,767139,064133,606133,533121,637113,813112,081111,904102,69597,72796,40697,69089,55491,73453,43154,805--46,453--46,25540,48833,48428,711
17.736.14-7.6123.6118.728.46-0.1418.3111.155.18-0.7016.728.974.08-1.3216.707.235.49-2.5523.209.386.90-4.6924.3027.6125.8321.90

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.552.03-2.317.475.672.82
主营业务利润率(%) 38.4538.2533.6537.9638.2038.16
总资产净利润率(%) 5.272.14-2.249.596.963.30
成本费用利润率(%) 9.596.15-25.679.469.567.04
营业利润率(%) 8.766.17-33.048.718.766.81
主营业务成本率(%) 60.7160.9264.8761.1760.9161.07
销售净利率(%) 7.134.95-28.477.107.435.74
净资产收益率(%) 13.786.31-7.9423.5517.598.48
股本报酬率(%) 136.71193.25-66.45402.82153.01221.55
净资产报酬率(%) 14.2527.18-7.2540.8817.2427.66
资产报酬率(%) 4.557.96-2.3113.235.679.21
销售毛利率(%) ----------38.93
三项费用比重(%) 26.5230.1172.1726.8727.2029.53
非主营比重(%) -3.75-9.096.97-3.22-2.51-5.23
主营利润比重(%) 455.42677.35-94.61451.33448.94593.36

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.090.950.931.000.960.93
速动比率(%) 1.000.870.830.860.810.77
现金比率(%) 9.5310.487.4517.799.378.34
利息支付倍数(%) 1,403.50823.47-1,949.286,661.935,533.886,118.36
资产负债率(%) 68.0970.7268.1567.6467.1066.71
长期债务与营运资金比率(%) 0.93-1.06-0.9033.35-1.44-0.75
股东权益比率(%) 31.9129.2831.8532.3632.9033.29
长期负债比率(%) 4.933.153.863.813.583.08
股东权益与固定资产比率(%) --157.20--167.23--194.24
负债与所有者权益比率(%) 213.35241.54213.96209.04203.99200.43
长期资产与长期资金比率(%) 89.92115.21117.66104.21111.90114.19
资本化比率(%) 13.389.7110.8010.539.818.47
固定资产净值率(%) --75.85--77.07--72.84
资本固定化比率(%) 103.81127.61131.91116.48124.07124.76
产权比率(%) 208.43234.85207.60203.98198.37197.30
清算价值比率(%) 144.10137.86142.12142.85143.44143.36
固定资产比重(%) --18.63--19.35--17.14

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 30.1317.81-31.1066.6467.0066.14
净利润增长率(%) 24.981.63-5,274.3390.56120.77113.94
净资产增长率(%) 51.2224.2019.0237.5336.0031.16
总资产增长率(%) 55.8841.2039.2179.2883.6482.56

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 2.481.550.325.243.502.21
应收账款周转天数(天) 108.70116.47278.4768.7577.0581.39
存货周转率(次) 6.583.610.679.506.323.70
固定资产周转率(次) --2.28--7.07--3.24
总资产周转率(次) 0.740.430.081.350.940.58
存货周转天数(天) 41.0049.87135.0737.9142.7048.60
总资产周转天数(天) 365.21416.571,142.13266.45288.15312.66
流动资产周转率(次) 1.140.690.132.211.580.98
流动资产周转天数(天) 237.22260.27687.55162.94170.42183.58
经营现金净流量对销售收入比率(%) -0.20-0.25-1.910.07-0.01-0.04
资产的经营现金流量回报率(%) -0.13-0.10-0.150.07-0.01-0.02
经营现金净流量与净利润的比率(%) -2.80-4.99--0.94-0.12-0.69
经营现金净流量对负债比率(%) -0.19-0.14-0.230.10-0.01-0.03
现金流量比率(%) -20.67-15.43-24.8611.33-1.09-3.13
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