---
title: "三棵樹 (603737.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603737.SH/norm.md"
symbol: "603737.SH"
name: "三棵樹"
parent: "https://longbridge.com/zh-HK/quote/603737.SH.md"
datetime: "2026-05-20T19:00:03.910Z"
locales:
  - [en](https://longbridge.com/en/quote/603737.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603737.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603737.SH/norm.md)
---

# 三棵樹 (603737.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1400 | 0.0421 | 0.4208 | 0.4459 | 0.1400 |
| ROE | - | 4.08% | 39.78% | 46.25% | 15.40% |
| 營業收入 | 2.44B | 3.14B | 3.58B | 3.69B | 2.13B |
| 凈利潤 | 106.68M | 31.30M | 307.77M | 330.68M | 105.15M |
| 營業利潤 | 162.36M | 283.10M | 595.53M | 306.42M | 164.69M |
| 毛利率 | 30.84% | 36.71% | 33.71% | 32.97% | 31.05% |
| 凈利率 | 4.38% | 1.00% | 8.61% | 8.97% | 4.94% |
| 利潤含金量 | 178.01% | 36.29% | 80.81% | 127.03% | 150.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.11B | 13.37B | 14.19B | 13.76B | 13.47B |
| 權益乘數 | 3.93 | 4.14 | 4.13 | 4.25 | 4.38 |
| 每股凈資產 | 4.07 | 3.89 | 4.40 | 3.99 | 3.76 |
| 資產周轉率 | - | 0.9158 | 0.8358 | 0.8516 | 0.9047 |
| 現金及短投 | 1.39B | 1.50B | 1.81B | 1.29B | 1.64B |
| 存貨與應收 | 825.29M | 739.20M | 736.43M | 714.28M | 711.06M |
| 長期投資 | 5.04B | 5.07B | 4.97B | 5.02B | 5.05B |
| 凈債務 | 2.01B | 1.83B | 2.01B | 2.56B | 2.50B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 91.21M | 780.12M | 736.93M | 241.23M | 109.60M |
| 投資現金流 | -238.97M | -75.96M | -198.86M | -49.21M | -199.47M |
| 融資現金流 | 3.10M | -900.51M | -273.15M | -457.34M | 1.37M |
| 自由現金流 | - | 1.10B | 358.57M | 169.85M | -336.27M |
| 現金流充裕率 | 10.48% | 63.64% | 98.58% | 18.46% | 8.86% |
| 舉債與償債 | 801.66M | 173.66M | 609.97M | 590.15M | 1.09B |
| 資本支出 | -164.23M | -76.39M | -197.30M | -66.19M | -157.53M |

## 分紅方案

**股息率**: 1.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2025-11-18 | 2025-11-19 | 2025-11-19 |
| 1股派息 
0.32人民幣，
送/转增 0.4 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.16人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |