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三全食品(002216)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)221813.36663245.97512496.37366541.90225374.38
营业收入(万元)221813.36663245.97512496.37366541.90225374.38
营业总成本(万元)200056.91616885.45474917.81335695.46202083.88
营业成本(万元)165640.04502597.84384224.59271478.63165422.93
净利润(万元)20850.8853437.9638946.5032829.6022969.51
归属于母公司的净利润(万元)20850.8854225.3139425.0633308.1622969.51
营业利润(万元)26902.9166555.7648199.6440337.2429381.20
利润总额(万元)27016.3168466.9050921.8043180.5129515.82
少数股东损益(万元)-0.0124.659.139.13-0.01
基本每股收益(元)0.24(元)0.62(元)0.45(元)0.38(元)0.26(元)
稀释每股收益(元)0.24(元)0.62(元)0.45(元)0.38(元)0.26(元)
非经常性损益(万元)------6434.163228.36
扣除非经常性损益后净利润(万元)16410.2041466.9531264.1726874.0019741.15
总资产(万元)743720.27814208.14718238.71646834.04710642.56
总负债(万元)281542.97372881.71289281.82223953.62253565.94
归属于母公司股东权益合计(万元)462043.76441192.88428831.94422755.47456952.69
股东权益合计(万元)462177.31441326.43428956.89422880.42457076.62
实收资本(股本)(万元)87918.4087918.4087918.4087918.4087918.40
资本公积(万元)28366.8228366.8230441.0930481.5330579.64
未分配利润(万元)311115.70290246.54281634.35275525.09309148.88
经营活动产生的现金流量净额(万元)-24935.07114443.3873396.5731657.2716735.25
经营活动现金流入小计(万元)192850.16807009.01563279.54371374.43221463.01
经营活动现金流出小计(万元)217785.22692565.64489882.97339717.15204727.76
投资活动产生的现金流量净额(万元)259.77-132513.90-75272.452184.88-54109.60
投资活动现金流入小计(万元)150876.70361773.61277219.82231638.29100827.62
投资活动现金流出小计(万元)150616.93494287.51352492.28229453.40154937.23
筹资活动产生的现金流量净额(万元)-485.99-10874.30-25352.11-43574.35-508.02
筹资活动现金流入小计(万元)--59894.4245000.0025000.0015000.00
筹资活动现金流出小计(万元)485.9970768.7170352.1168574.3515508.02
期末现金及现金等价物余额(万元)25025.9150186.0751902.1469397.4341244.55
最后修改日期2025-04-212025-04-212024-10-292024-08-302024-04-26
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