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三全食品(002216)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)512496.37366541.90225374.38705593.02541492.78
营业收入(万元)512496.37366541.90225374.38705593.02541492.78
营业总成本(万元)474917.81335695.46202083.88632640.37485367.42
营业成本(万元)384224.59271478.63165422.93523301.33396548.13
净利润(万元)38946.5032829.6022969.5175081.0555197.38
归属于母公司的净利润(万元)39425.0633308.1622969.5174935.9455226.46
营业利润(万元)48199.6440337.2429381.2095073.7071140.27
利润总额(万元)50921.8043180.5129515.8295773.7871550.02
少数股东损益(万元)9.139.13-0.0129.4814.01
基本每股收益(元)0.45(元)0.38(元)0.26(元)0.85(元)0.63(元)
稀释每股收益(元)0.45(元)0.38(元)0.26(元)0.85(元)0.63(元)
非经常性损益(万元)--6434.163228.3610348.166809.37
扣除非经常性损益后净利润(万元)31264.1726874.0019741.1564587.7848417.09
总资产(万元)718238.71646834.04710642.56752141.25694318.38
总负债(万元)289281.82223953.62253565.94318034.13281174.77
归属于母公司股东权益合计(万元)428831.94422755.47456952.69433983.18413068.21
股东权益合计(万元)428956.89422880.42457076.62434107.12413143.61
实收资本(股本)(万元)87918.4087918.4087918.4087918.4087918.40
资本公积(万元)30441.0930481.5330579.6430579.6429603.09
未分配利润(万元)281634.35275525.09309148.88286164.84274475.97
经营活动产生的现金流量净额(万元)73396.5731657.2716735.2536479.383312.61
经营活动现金流入小计(万元)563279.54371374.43221463.01789820.42542158.75
经营活动现金流出小计(万元)489882.97339717.15204727.76753341.05538846.15
投资活动产生的现金流量净额(万元)-75272.452184.88-54109.60-83645.46-59.83
投资活动现金流入小计(万元)277219.82231638.29100827.62505171.87484810.41
投资活动现金流出小计(万元)352492.28229453.40154937.23588817.33484870.24
筹资活动产生的现金流量净额(万元)-25352.11-43574.35-508.02-22202.41-21824.68
筹资活动现金流入小计(万元)45000.0025000.0015000.0025000.0025000.00
筹资活动现金流出小计(万元)70352.1168574.3515508.0247202.4146824.68
期末现金及现金等价物余额(万元)51902.1469397.4341244.5579124.34129925.14
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-26
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