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三全食品

(002216)

  

流通市值:73.93亿  总市值:103.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.09亿元,每股收益0.24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2025年第一季度最新股东权益462177.31万元,未分配利润311115.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产743720.27万元,负债281542.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,218,133,561.436,632,459,699.955,124,963,675.43,665,419,040.43
营业总成本2,000,569,128.16,168,854,498.024,749,178,143.533,321,008,237.66
营业利润269,029,070.84665,557,598.33481,996,369.21403,372,437.43
利润总额270,163,094.95684,668,991.25509,218,020.02431,805,089.69
净利润208,508,783542,499,658.56394,341,927.78333,172,921.14
其他综合收益--8,016,586.71-4,866,750.48-4,866,750.48
综合收益总额208,508,783534,483,071.85389,475,177.3328,306,170.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,335,789,719.233,200,326,569.442,445,950,086.972,125,853,177.69
非流动资产合计5,101,413,013.574,941,754,844.774,736,437,056.024,342,487,216.44
资产总计7,437,202,732.88,142,081,414.217,182,387,142.996,468,340,394.13
流动负债合计2,595,748,291.593,478,821,695.552,655,001,052.911,994,560,177.6
非流动负债合计219,681,371.26249,995,431.71237,817,193.62244,975,984.93
负债合计2,815,429,662.853,728,817,127.262,892,818,246.532,239,536,162.53
归属于母公司股东权益合计4,620,437,643.164,411,928,803.924,288,319,350.774,227,554,674.87
股东权益合计4,621,773,069.954,413,264,286.954,289,568,896.464,228,804,231.6
负债和股东权益合计7,437,202,732.88,142,081,414.217,182,387,142.996,468,340,394.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,928,501,563.678,070,090,145.835,632,795,378.493,713,744,251.72
经营活动现金流出小计2,177,852,214.996,925,656,363.814,898,829,689.793,397,171,511.48
经营活动产生的现金流量净额-249,350,651.321,144,433,782.02733,965,688.7316,572,740.24
投资活动现金流入小计1,508,766,971.693,617,736,119.562,772,198,227.72,316,382,861.01
投资活动现金流出小计1,506,169,291.074,942,875,112.033,524,922,763.672,294,534,039.55
投资活动产生的现金流量净额2,597,680.62-1,325,138,992.47-752,724,535.9721,848,821.46
筹资活动现金流入小计-598,944,166.68450,000,000250,000,000
筹资活动现金流出小计4,859,859.7707,687,118.39703,521,117.1685,743,514.66
筹资活动产生的现金流量净额-4,859,859.7-108,742,951.71-253,521,117.1-435,743,514.66
汇率变动对现金及现金等价物的影响11,244.5865,502.0357,957.8952,904.49
现金及现金等价物净增加额-251,601,585.82-289,382,660.13-272,222,006.48-97,269,048.47
期末现金及现金等价物余额250,259,140.66501,860,726.48519,021,380.13693,974,338.14
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,顾训丁0.650.690.722025-05-06
光大证券叶倩瑜,李嘉祺,董博文0.650.690.742025-04-30
国信证券张向伟0.640.680.702025-04-23
中原证券张蔓梓0.650.720.732025-04-23
中金公司沈旸,王文丹,胡跃才0.680.71--2025-04-22
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