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三全食品

(002216)

  

流通市值:72.29亿  总市值:100.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.13亿元,每股收益0.36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年半年度最新股东权益444916.34万元,未分配利润295148.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产676707.77万元,负债231791.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,567,818,090.232,218,133,561.436,632,459,699.955,124,963,675.4
营业总成本3,306,226,779.312,000,569,128.16,168,854,498.024,749,178,143.53
其他经营收益
营业利润401,374,762.05269,029,070.84665,557,598.33481,996,369.21
利润总额398,935,253.94270,163,094.95684,668,991.25509,218,020.02
净利润313,375,327.34208,508,783542,499,658.56394,341,927.78
每股收益
其他综合收益830,420.85--8,016,586.71-4,866,750.48
综合收益总额314,205,748.19208,508,783534,483,071.85389,475,177.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,975,928,468.662,335,789,719.233,200,326,569.442,445,950,086.97
非流动资产:
非流动资产合计3,791,149,227.955,101,413,013.574,941,754,844.774,736,437,056.02
资产总计6,767,077,696.617,437,202,732.88,142,081,414.217,182,387,142.99
流动负债:
流动负债合计2,101,430,072.132,595,748,291.593,478,821,695.552,655,001,052.91
非流动负债:
非流动负债合计216,484,235.32219,681,371.26249,995,431.71237,817,193.62
负债合计2,317,914,307.452,815,429,662.853,728,817,127.262,892,818,246.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,447,607,515.554,620,437,643.164,411,928,803.924,288,319,350.77
股东权益合计4,449,163,389.164,621,773,069.954,413,264,286.954,289,568,896.46
负债和股东权益合计6,767,077,696.617,437,202,732.88,142,081,414.217,182,387,142.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,319,016,573.81,928,501,563.678,070,090,145.835,632,795,378.49
经营活动现金流出小计3,509,845,035.092,177,852,214.996,925,656,363.814,898,829,689.79
经营活动产生的现金流量净额-190,828,461.29-249,350,651.321,144,433,782.02733,965,688.7
投资活动产生的现金流量:
投资活动现金流入小计2,988,520,316.531,508,766,971.693,617,736,119.562,772,198,227.7
投资活动现金流出小计2,240,242,980.411,506,169,291.074,942,875,112.033,524,922,763.67
投资活动产生的现金流量净额748,277,336.122,597,680.62-1,325,138,992.47-752,724,535.97
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000-598,944,166.68450,000,000
筹资活动现金流出小计523,712,423.824,859,859.7707,687,118.39703,521,117.1
筹资活动产生的现金流量净额-423,712,423.82-4,859,859.7-108,742,951.71-253,521,117.1
汇率变动对现金及现金等价物的影响-3,895.3911,244.5865,502.0357,957.89
现金及现金等价物净增加额133,732,555.62-251,601,585.82-289,382,660.13-272,222,006.48
期末现金及现金等价物余额635,593,282.1250,259,140.66501,860,726.48519,021,380.13
补充资料:
现金及现金等价物的净增加额133,732,555.62--289,382,660.13-
最新报告期:2025-08-29
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0.620.660.712025-08-29
国信证券张向伟0.600.640.642025-08-27
华泰证券王可欣0.590.630.672025-08-26
华鑫证券孙山山0.610.640.712025-08-26
西南证券朱会振,舒尚立0.600.630.662025-08-26
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