三全食品
(002216)
| 流通市值：72.44亿 | | | 总市值：101.02亿 |
| 流通股本：6.31亿 | | | 总股本：8.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,906,229,698.37 | 2,452,818,131.22 | 6,540,911,252.76 | 5,000,039,406.26 |
| 营业总成本 | 3,592,427,354.38 | 2,191,907,058.17 | 6,149,404,014.13 | 4,692,424,284.81 |
| 其他经营收益 | | | | |
| 营业利润 | 469,468,096.49 | 345,416,300.12 | 663,979,431.53 | 503,585,873.26 |
| 利润总额 | 470,493,314.29 | 348,056,796.12 | 678,352,809.08 | 501,897,085.43 |
| 净利润 | 364,790,226.42 | 269,199,846.6 | 553,025,536.9 | 395,904,704.21 |
| 每股收益 | | | | |
| 其他综合收益 | -23,675,953.49 | -13,064,262.6 | -1,902,316.39 | 2,186,843.28 |
| 综合收益总额 | 341,114,272.93 | 256,135,584 | 551,123,220.51 | 398,091,547.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,133,840,619.74 | 4,011,211,311.48 | 4,449,278,484.18 | 3,911,513,260.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,623,962,821.34 | 3,425,064,516.59 | 3,714,951,811.61 | 3,656,997,189.99 |
| 资产总计 | 6,757,803,441.08 | 7,436,275,828.07 | 8,164,230,295.79 | 7,568,510,450.33 |
| 流动负债: | | | | |
| 流动负债合计 | 2,196,514,642.63 | 2,339,612,961.81 | 3,225,537,167.01 | 2,832,631,789.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 225,926,403.97 | 220,331,339.71 | 271,319,163.61 | 206,969,387.73 |
| 负债合计 | 2,422,441,046.6 | 2,559,944,301.52 | 3,496,856,330.62 | 3,039,601,177.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,335,362,394.48 | 4,876,331,526.55 | 4,666,407,192.57 | 4,527,384,526.24 |
| 股东权益合计 | 4,335,362,394.48 | 4,876,331,526.55 | 4,667,373,965.17 | 4,528,909,272.99 |
| 负债和股东权益合计 | 6,757,803,441.08 | 7,436,275,828.07 | 8,164,230,295.79 | 7,568,510,450.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,852,357,006.07 | 2,220,832,220.22 | 7,546,351,602.61 | 5,068,747,354.83 |
| 经营活动现金流出小计 | 3,956,793,287.47 | 2,286,301,961.42 | 7,060,701,829.29 | 5,016,104,558.06 |
| 经营活动产生的现金流量净额 | -104,436,281.4 | -65,469,741.2 | 485,649,773.32 | 52,642,796.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,079,846,659.6 | 1,715,844,658.63 | 4,745,281,758 | 3,764,185,112.21 |
| 投资活动现金流出小计 | 2,267,131,485.93 | 1,206,790,619.86 | 4,398,407,622.89 | 3,244,043,570.26 |
| 投资活动产生的现金流量净额 | 812,715,173.67 | 509,054,038.77 | 346,874,135.11 | 520,141,541.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 149,562,500 | - | 699,280,166.66 | 449,731,666.65 |
| 筹资活动现金流出小计 | 902,427,456.33 | 275,189,207.68 | 1,016,166,545.4 | 726,505,368.26 |
| 筹资活动产生的现金流量净额 | -752,864,956.33 | -275,189,207.68 | -316,886,378.74 | -276,773,701.61 |
| 汇率变动对现金及现金等价物的影响 | -19,526,712.65 | -10,309,588.81 | -5,431,203.07 | -30,921.66 |
| 现金及现金等价物净增加额 | -64,112,776.71 | 158,085,501.08 | 510,206,326.62 | 295,979,715.45 |
| 期末现金及现金等价物余额 | 947,954,276.39 | 1,170,152,554.18 | 1,012,067,053.1 | 797,840,441.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,112,776.71 | - | 510,206,326.62 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.67 | 0.71 | 0.76 | 2026-08-27 |
| 国信证券 | 张向伟 | 0.70 | 0.76 | 0.80 | 2026-08-26 |
| 国泰海通 | 訾猛,程碧升,颜慧菁 | 0.65 | 0.69 | 0.75 | 2026-08-25 |
| 华鑫证券 | 孙山山 | 0.67 | 0.73 | 0.81 | 2026-08-25 |
| 广发证券 | 符蓉,吴思颖 | 0.68 | 0.74 | 0.79 | 2026-08-25 |