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三全食品(002216)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)543510.98390622.97245281.81654091.13500003.94
营业收入(万元)543510.98390622.97245281.81654091.13500003.94
营业总成本(万元)511171.56359242.74221692.59618402.05471789.22
营业成本(万元)421938.78296087.77182642.48496778.16381169.27
净利润(万元)38322.1134111.4325613.5654290.7439786.21
归属于母公司的净利润(万元)41346.0036479.0226919.9854482.8239569.22
营业利润(万元)52685.0246946.8134541.6366397.9450358.59
利润总额(万元)53013.7347049.3334805.6867835.2850189.71
少数股东损益(万元)--0.00--819.7421.25
基本每股收益(元)0.47(元)0.41(元)0.31(元)0.62(元)0.45(元)
稀释每股收益(元)0.47(元)0.41(元)0.31(元)0.62(元)0.45(元)
非经常性损益(万元)----7425.7717086.0512447.47
扣除非经常性损益后净利润(万元)28628.9225646.7119494.2137396.7727121.75
总资产(万元)705887.13675780.34743627.58816423.03756851.05
总负债(万元)268140.20242244.10255994.43349685.63303960.12
归属于母公司股东权益合计(万元)437746.92433536.24487633.15466640.72452738.45
股东权益合计(万元)437746.92433536.24487633.15466737.40452890.93
实收资本(股本)(万元)87918.4087918.4087918.4087918.4087918.40
资本公积(万元)23859.6923859.6924190.9725763.7926501.26
未分配利润(万元)306721.58301854.04342598.94315706.43303511.62
经营活动产生的现金流量净额(万元)21840.68-10443.63-6546.9748564.985264.28
经营活动现金流入小计(万元)581136.22385235.70222083.22754635.16506874.74
经营活动现金流出小计(万元)559295.54395679.33228630.20706070.18501610.46
投资活动产生的现金流量净额(万元)92427.0681271.5250905.4034687.4152014.15
投资活动现金流入小计(万元)409101.96307984.67171584.47474528.18376418.51
投资活动现金流出小计(万元)316674.90226713.15120679.06439840.76324404.36
筹资活动产生的现金流量净额(万元)-90536.63-75286.50-27518.92-31688.64-27677.37
筹资活动现金流入小计(万元)35134.0514956.25--69928.0244973.17
筹资活动现金流出小计(万元)125670.6890242.7527518.92101616.6572650.54
期末现金及现金等价物余额(万元)122349.1794795.43117015.26101206.7179784.04
最后修改日期2026-10-272026-08-242026-04-272026-04-272025-10-28
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