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三全食品

(002216)

  

流通市值:70.40亿  总市值:98.20亿
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)

    截至第三季度实现净利润3.94亿元,每股收益0.45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)

    截至第三季度最新股东权益428956.89万元,未分配利润281634.35万元。

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718238.71万元,负债289281.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,124,963,675.43,665,419,040.432,253,743,794.587,055,930,166.63
营业总成本4,749,178,143.533,321,008,237.661,998,206,810.746,288,113,756.07
营业利润481,996,369.21403,372,437.43293,812,046.25950,737,030.09
利润总额509,218,020.02431,805,089.69295,158,190.64957,737,782.19
净利润394,341,927.78333,172,921.14229,694,980.35749,654,175.04
其他综合收益-4,866,750.48-4,866,750.48-1,475,779.11
综合收益总额389,475,177.3328,306,170.66229,694,980.35751,129,954.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,445,950,086.972,125,853,177.692,965,664,342.773,560,679,279.75
非流动资产合计4,736,437,056.024,342,487,216.444,140,761,249.263,960,733,197.36
资产总计7,182,387,142.996,468,340,394.137,106,425,592.037,521,412,477.11
流动负债合计2,655,001,052.911,994,560,177.62,272,791,770.422,914,375,452.25
非流动负债合计237,817,193.62244,975,984.93262,867,634.62265,965,818.22
负债合计2,892,818,246.532,239,536,162.532,535,659,405.043,180,341,270.47
归属于母公司股东权益合计4,288,319,350.774,227,554,674.874,569,526,864.964,339,831,796.78
股东权益合计4,289,568,896.464,228,804,231.64,570,766,186.994,341,071,206.64
负债和股东权益合计7,182,387,142.996,468,340,394.137,106,425,592.037,521,412,477.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,632,795,378.493,713,744,251.722,214,630,095.747,898,204,249.3
经营活动现金流出小计4,898,829,689.793,397,171,511.482,047,277,575.017,533,410,466.64
经营活动产生的现金流量净额733,965,688.7316,572,740.24167,352,520.73364,793,782.66
投资活动现金流入小计2,772,198,227.72,316,382,861.011,008,276,247.245,051,718,712.76
投资活动现金流出小计3,524,922,763.672,294,534,039.551,549,372,258.815,888,173,323.11
投资活动产生的现金流量净额-752,724,535.9721,848,821.46-541,096,011.57-836,454,610.35
筹资活动现金流入小计450,000,000250,000,000150,000,000250,000,000
筹资活动现金流出小计703,521,117.1685,743,514.66155,080,248.13472,024,119.88
筹资活动产生的现金流量净额-253,521,117.1-435,743,514.66-5,080,248.13-222,024,119.88
汇率变动对现金及现金等价物的影响57,957.8952,904.4925,858.99-47,890.57
现金及现金等价物净增加额-272,222,006.48-97,269,048.47-378,797,879.98-693,732,838.14
期末现金及现金等价物余额519,021,380.13693,974,338.14412,445,506.63791,243,386.61
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