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三全食品

(002216)

  

流通市值:73.19亿  总市值:102.07亿
流通股本:6.30亿   总股本:8.79亿

三全食品(002216)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.96亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益452890.93万元,未分配利润303511.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产756851.05万元,负债303960.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,000,039,406.263,567,818,090.232,218,133,561.436,632,459,699.95
营业总成本4,692,424,284.813,306,226,779.312,000,569,128.16,168,854,498.02
其他经营收益
营业利润503,585,873.26401,374,762.05269,029,070.84665,557,598.33
利润总额501,897,085.43398,935,253.94270,163,094.95684,668,991.25
净利润395,904,704.21313,375,327.34208,508,783542,499,658.56
每股收益
其他综合收益2,186,843.28830,420.85--8,016,586.71
综合收益总额398,091,547.49314,205,748.19208,508,783534,483,071.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,911,513,260.342,975,928,468.662,335,789,719.233,200,326,569.44
非流动资产:
非流动资产合计3,656,997,189.993,791,149,227.955,101,413,013.574,941,754,844.77
资产总计7,568,510,450.336,767,077,696.617,437,202,732.88,142,081,414.21
流动负债:
流动负债合计2,832,631,789.612,101,430,072.132,595,748,291.593,478,821,695.55
非流动负债:
非流动负债合计206,969,387.73216,484,235.32219,681,371.26249,995,431.71
负债合计3,039,601,177.342,317,914,307.452,815,429,662.853,728,817,127.26
所有者权益(或股东权益):
归属于母公司股东权益合计4,527,384,526.244,447,607,515.554,620,437,643.164,411,928,803.92
股东权益合计4,528,909,272.994,449,163,389.164,621,773,069.954,413,264,286.95
负债和股东权益合计7,568,510,450.336,767,077,696.617,437,202,732.88,142,081,414.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,068,747,354.833,319,016,573.81,928,501,563.678,070,090,145.83
经营活动现金流出小计5,016,104,558.063,509,845,035.092,177,852,214.996,925,656,363.81
经营活动产生的现金流量净额52,642,796.77-190,828,461.29-249,350,651.321,144,433,782.02
投资活动产生的现金流量:
投资活动现金流入小计3,764,185,112.212,988,520,316.531,508,766,971.693,617,736,119.56
投资活动现金流出小计3,244,043,570.262,240,242,980.411,506,169,291.074,942,875,112.03
投资活动产生的现金流量净额520,141,541.95748,277,336.122,597,680.62-1,325,138,992.47
筹资活动产生的现金流量:
筹资活动现金流入小计449,731,666.65100,000,000-598,944,166.68
筹资活动现金流出小计726,505,368.26523,712,423.824,859,859.7707,687,118.39
筹资活动产生的现金流量净额-276,773,701.61-423,712,423.82-4,859,859.7-108,742,951.71
汇率变动对现金及现金等价物的影响-30,921.66-3,895.3911,244.5865,502.03
现金及现金等价物净增加额295,979,715.45133,732,555.62-251,601,585.82-289,382,660.13
期末现金及现金等价物余额797,840,441.93635,593,282.1250,259,140.66501,860,726.48
补充资料:
现金及现金等价物的净增加额-133,732,555.62--289,382,660.13
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺,董博文0.650.690.742025-11-01
中信证券盛夏,顾训丁0.610.650.692025-10-31
中金公司沈旸,王文丹0.640.69--2025-10-30
民生证券张玲玉,王言海0.620.640.672025-10-29
国信证券张向伟0.620.630.622025-10-29
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