三全食品
(002216)
| 流通市值：72.19亿 | | | 总市值：100.67亿 |
| 流通股本：6.31亿 | | | 总股本：8.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,435,109,847.55 | 3,906,229,698.37 | 2,452,818,131.22 | 6,540,911,252.76 |
| 营业总成本 | 5,111,715,620.07 | 3,592,427,354.38 | 2,191,907,058.17 | 6,149,404,014.13 |
| 其他经营收益 | | | | |
| 营业利润 | 526,850,154.62 | 469,468,096.49 | 345,416,300.12 | 663,979,431.53 |
| 利润总额 | 530,137,348.64 | 470,493,314.29 | 348,056,796.12 | 678,352,809.08 |
| 净利润 | 413,460,000.82 | 364,790,226.42 | 269,199,846.6 | 553,025,536.9 |
| 每股收益 | | | | |
| 其他综合收益 | -30,238,876.47 | -23,675,953.49 | -13,064,262.6 | -1,902,316.39 |
| 综合收益总额 | 383,221,124.35 | 341,114,272.93 | 256,135,584 | 551,123,220.51 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,408,693,721.72 | 3,133,840,619.74 | 4,011,211,311.48 | 4,449,278,484.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,650,177,548.05 | 3,623,962,821.34 | 3,425,064,516.59 | 3,714,951,811.61 |
| 资产总计 | 7,058,871,269.77 | 6,757,803,441.08 | 7,436,275,828.07 | 8,164,230,295.79 |
| 流动负债: | | | | |
| 流动负债合计 | 2,451,293,080.52 | 2,196,514,642.63 | 2,339,612,961.81 | 3,225,537,167.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 230,108,943.35 | 225,926,403.97 | 220,331,339.71 | 271,319,163.61 |
| 负债合计 | 2,681,402,023.87 | 2,422,441,046.6 | 2,559,944,301.52 | 3,496,856,330.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,377,469,245.9 | 4,335,362,394.48 | 4,876,331,526.55 | 4,666,407,192.57 |
| 股东权益合计 | 4,377,469,245.9 | 4,335,362,394.48 | 4,876,331,526.55 | 4,667,373,965.17 |
| 负债和股东权益合计 | 7,058,871,269.77 | 6,757,803,441.08 | 7,436,275,828.07 | 8,164,230,295.79 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,811,362,215.8 | 3,852,357,006.07 | 2,220,832,220.22 | 7,546,351,602.61 |
| 经营活动现金流出小计 | 5,592,955,378.27 | 3,956,793,287.47 | 2,286,301,961.42 | 7,060,701,829.29 |
| 经营活动产生的现金流量净额 | 218,406,837.53 | -104,436,281.4 | -65,469,741.2 | 485,649,773.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,091,019,646.16 | 3,079,846,659.6 | 1,715,844,658.63 | 4,745,281,758 |
| 投资活动现金流出小计 | 3,166,749,036.98 | 2,267,131,485.93 | 1,206,790,619.86 | 4,398,407,622.89 |
| 投资活动产生的现金流量净额 | 924,270,609.18 | 812,715,173.67 | 509,054,038.77 | 346,874,135.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 351,340,500 | 149,562,500 | - | 699,280,166.66 |
| 筹资活动现金流出小计 | 1,256,706,805.72 | 902,427,456.33 | 275,189,207.68 | 1,016,166,545.4 |
| 筹资活动产生的现金流量净额 | -905,366,305.72 | -752,864,956.33 | -275,189,207.68 | -316,886,378.74 |
| 汇率变动对现金及现金等价物的影响 | -25,886,522.66 | -19,526,712.65 | -10,309,588.81 | -5,431,203.07 |
| 现金及现金等价物净增加额 | 211,424,618.33 | -64,112,776.71 | 158,085,501.08 | 510,206,326.62 |
| 期末现金及现金等价物余额 | 1,223,491,671.43 | 947,954,276.39 | 1,170,152,554.18 | 1,012,067,053.1 |
| 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：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 张向伟 | 0.66 | 0.69 | 0.72 | 2026-11-04 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.64 | 0.71 | 0.76 | 2026-10-31 |
| 中金公司 | 沈旸,武雨欣,王文丹 | 0.63 | 0.69 | -- | 2026-10-28 |
| 国泰海通 | 訾猛,程碧升 | 0.65 | 0.69 | 0.75 | 2026-10-28 |
| 华泰证券 | 王可欣 | 0.64 | 0.67 | 0.73 | 2026-10-27 |