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三全食品(002216)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)245281.81654091.13500003.94356781.81221813.36
营业收入(万元)245281.81654091.13500003.94356781.81221813.36
营业总成本(万元)221692.59618402.05471789.22332864.61200056.91
营业成本(万元)182642.48496778.16381169.27269945.72165640.04
净利润(万元)25613.5654290.7439786.2131398.5420850.88
归属于母公司的净利润(万元)26919.9854482.8239569.2231317.1920850.88
营业利润(万元)34541.6366397.9450358.5940137.4826902.91
利润总额(万元)34805.6867835.2850189.7139893.5327016.31
少数股东损益(万元)--819.7421.2520.35-0.01
基本每股收益(元)0.31(元)0.62(元)0.45(元)0.36(元)0.24(元)
稀释每股收益(元)0.31(元)0.62(元)0.45(元)0.36(元)0.24(元)
非经常性损益(万元)7425.7717086.0512447.478907.20--
扣除非经常性损益后净利润(万元)19494.2137396.7727121.7522409.9816410.20
总资产(万元)743627.58816423.03756851.05676707.77743720.27
总负债(万元)255994.43349685.63303960.12231791.43281542.97
归属于母公司股东权益合计(万元)487633.15466640.72452738.45444760.75462043.76
股东权益合计(万元)487633.15466737.40452890.93444916.34462177.31
实收资本(股本)(万元)87918.4087918.4087918.4087918.4087918.40
资本公积(万元)24190.9725763.7926501.2626911.5428366.82
未分配利润(万元)342598.94315706.43303511.62295148.32311115.70
经营活动产生的现金流量净额(万元)-6546.9748564.985264.28-19082.85-24935.07
经营活动现金流入小计(万元)222083.22754635.16506874.74331901.66192850.16
经营活动现金流出小计(万元)228630.20706070.18501610.46350984.50217785.22
投资活动产生的现金流量净额(万元)50905.4034687.4152014.1574827.73259.77
投资活动现金流入小计(万元)171584.47474528.18376418.51298852.03150876.70
投资活动现金流出小计(万元)120679.06439840.76324404.36224024.30150616.93
筹资活动产生的现金流量净额(万元)-27518.92-31688.64-27677.37-42371.24-485.99
筹资活动现金流入小计(万元)--69928.0244973.1710000.00--
筹资活动现金流出小计(万元)27518.92101616.6572650.5452371.24485.99
期末现金及现金等价物余额(万元)117015.26101206.7179784.0463559.3325025.91
最后修改日期2026-04-272026-04-272025-10-282025-08-262025-04-21
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