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三全食品

(002216)

  

流通市值:90.98亿  总市值:126.87亿
流通股本:6.31亿   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2026年第一季度实现净利润2.69亿元,每股收益0.31元。

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

    截至2026年第一季度最新股东权益487633.15万元,未分配利润342598.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产743627.58万元,负债255994.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,452,818,131.226,540,911,252.765,000,039,406.263,567,818,090.23
营业总成本2,191,907,058.176,149,404,014.134,692,424,284.813,306,226,779.31
其他经营收益
营业利润345,416,300.12663,979,431.53503,585,873.26401,374,762.05
利润总额348,056,796.12678,352,809.08501,897,085.43398,935,253.94
净利润269,199,846.6553,025,536.9395,904,704.21313,375,327.34
每股收益
其他综合收益-13,064,262.6-1,902,316.392,186,843.28830,420.85
综合收益总额256,135,584551,123,220.51398,091,547.49314,205,748.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,011,211,311.484,449,278,484.183,911,513,260.342,975,928,468.66
非流动资产:
非流动资产合计3,425,064,516.593,714,951,811.613,656,997,189.993,791,149,227.95
资产总计7,436,275,828.078,164,230,295.797,568,510,450.336,767,077,696.61
流动负债:
流动负债合计2,339,612,961.813,225,537,167.012,832,631,789.612,101,430,072.13
非流动负债:
非流动负债合计220,331,339.71271,319,163.61206,969,387.73216,484,235.32
负债合计2,559,944,301.523,496,856,330.623,039,601,177.342,317,914,307.45
所有者权益(或股东权益):
归属于母公司股东权益合计4,876,331,526.554,666,407,192.574,527,384,526.244,447,607,515.55
股东权益合计4,876,331,526.554,667,373,965.174,528,909,272.994,449,163,389.16
负债和股东权益合计7,436,275,828.078,164,230,295.797,568,510,450.336,767,077,696.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,220,832,220.227,546,351,602.615,068,747,354.833,319,016,573.8
经营活动现金流出小计2,286,301,961.427,060,701,829.295,016,104,558.063,509,845,035.09
经营活动产生的现金流量净额-65,469,741.2485,649,773.3252,642,796.77-190,828,461.29
投资活动产生的现金流量:
投资活动现金流入小计1,715,844,658.634,745,281,7583,764,185,112.212,988,520,316.53
投资活动现金流出小计1,206,790,619.864,398,407,622.893,244,043,570.262,240,242,980.41
投资活动产生的现金流量净额509,054,038.77346,874,135.11520,141,541.95748,277,336.12
筹资活动产生的现金流量:
筹资活动现金流入小计-699,280,166.66449,731,666.65100,000,000
筹资活动现金流出小计275,189,207.681,016,166,545.4726,505,368.26523,712,423.82
筹资活动产生的现金流量净额-275,189,207.68-316,886,378.74-276,773,701.61-423,712,423.82
汇率变动对现金及现金等价物的影响-10,309,588.81-5,431,203.07-30,921.66-3,895.39
现金及现金等价物净增加额158,085,501.08510,206,326.62295,979,715.45133,732,555.62
期末现金及现金等价物余额1,170,152,554.181,012,067,053.1797,840,441.93635,593,282.1
补充资料:
现金及现金等价物的净增加额-510,206,326.62-133,732,555.62
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券盛夏,江皓云,顾训丁0.680.740.792026-05-02
国信证券张向伟0.700.750.802026-04-29
光大证券叶倩瑜,李嘉祺,董博文0.670.710.762026-04-28
中金公司沈旸,武雨欣,王文丹0.720.76--2026-04-28
国泰海通訾猛,程碧升,颜慧菁0.670.720.772026-04-27
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