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三全食品

(002216)

  

流通市值:76.26亿  总市值:106.38亿
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2024年第一季度实现净利润2.30亿元,每股收益0.26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2024年第一季度最新股东权益457076.62万元,未分配利润309148.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产710642.56万元,负债253565.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,253,743,794.587,055,930,166.635,414,927,784.423,854,598,182.67
营业总成本1,998,206,810.746,288,113,756.074,832,839,773.563,385,508,778.85
营业利润293,812,046.25950,737,030.09711,402,684.85561,783,652.48
利润总额295,158,190.64957,737,782.19715,500,159.35564,994,059.5
净利润229,694,980.35749,654,175.04552,404,733.45436,918,429.82
其他综合收益-1,475,779.11-295,781.01-285,752.3
综合收益总额229,694,980.35751,129,954.15552,108,952.44436,632,677.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,965,664,342.773,560,679,279.753,040,237,537.713,073,650,148.93
非流动资产合计4,140,761,249.263,960,733,197.363,902,946,246.423,471,393,222.73
资产总计7,106,425,592.037,521,412,477.116,943,183,784.136,545,043,371.66
流动负债合计2,272,791,770.422,914,375,452.252,555,786,734.242,280,041,562.64
非流动负债合计262,867,634.62265,965,818.22255,960,976.49251,654,175.22
负债合计2,535,659,405.043,180,341,270.472,811,747,710.732,531,695,737.86
归属于母公司股东权益合计4,569,526,864.964,339,831,796.784,130,682,084.274,012,617,488.07
股东权益合计4,570,766,186.994,341,071,206.644,131,436,073.44,013,347,633.8
负债和股东权益合计7,106,425,592.037,521,412,477.116,943,183,784.136,545,043,371.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,214,630,095.747,898,204,249.35,421,587,539.023,656,266,293.84
经营活动现金流出小计2,047,277,575.017,533,410,466.645,388,461,466.833,836,952,307.13
经营活动产生的现金流量净额167,352,520.73364,793,782.6633,126,072.19-180,686,013.29
投资活动现金流入小计1,008,276,247.245,051,718,712.764,848,104,085.443,736,767,108.98
投资活动现金流出小计1,549,372,258.815,888,173,323.114,848,702,411.844,177,822,894.28
投资活动产生的现金流量净额-541,096,011.57-836,454,610.35-598,326.4-441,055,785.3
筹资活动现金流入小计150,000,000250,000,000250,000,000250,000,000
筹资活动现金流出小计155,080,248.13472,024,119.88468,246,782.09463,723,524.65
筹资活动产生的现金流量净额-5,080,248.13-222,024,119.88-218,246,782.09-213,723,524.65
汇率变动对现金及现金等价物的影响25,858.99-47,890.57-5,832.82-14,054.33
现金及现金等价物净增加额-378,797,879.98-693,732,838.14-185,724,869.12-835,479,377.57
期末现金及现金等价物余额412,445,506.63791,243,386.611,299,251,355.63649,496,847.18
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司沈旸,王文丹,胡跃才0.860.93--2024-04-26
华泰证券王可欣,龚源月0.870.961.002024-04-26
东吴证券孙瑜,罗頔影0.840.921.032024-03-26
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