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三全食品财务分析

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三全食品(002216)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,414,927,784.423,854,598,182.672,372,685,088.367,434,297,659.46
营业总成本4,832,839,773.563,385,508,778.852,072,206,618.956,546,028,936.45
营业利润711,402,684.85561,783,652.48357,259,143.831,020,661,378.82
利润总额715,500,159.35564,994,059.5359,129,826.861,026,480,292.62
净利润552,404,733.45436,918,429.82279,461,018.4801,203,271.53
其他综合收益-295,781.01-285,752.32,111.31564,049.05
综合收益总额552,108,952.44436,632,677.52279,463,129.71801,767,320.58
三全食品(002216)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,040,237,537.713,073,650,148.933,861,194,622.594,666,504,158.63
非流动资产合计3,902,946,246.423,471,393,222.733,031,630,117.862,864,382,975.62
资产总计6,943,183,784.136,545,043,371.666,892,824,740.457,530,887,134.25
流动负债合计2,555,786,734.242,280,041,562.642,459,004,635.183,379,845,000.53
非流动负债合计255,960,976.49251,654,175.22268,795,499.76270,511,814.24
负债合计2,811,747,710.732,531,695,737.862,727,800,134.943,650,356,814.77
归属于母公司股东权益合计4,130,682,084.274,012,617,488.074,164,248,539.743,879,917,426.61
股东权益合计4,131,436,073.44,013,347,633.84,165,024,605.513,880,530,319.48
负债和股东权益合计6,943,183,784.136,545,043,371.666,892,824,740.457,530,887,134.25
三全食品(002216)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,421,587,539.023,656,266,293.842,092,742,902.248,690,839,337.25
经营活动现金流出小计5,388,461,466.833,836,952,307.132,365,461,119.527,306,086,905.82
经营活动产生的现金流量净额33,126,072.19-180,686,013.29-272,718,217.281,384,752,431.43
投资活动现金流入小计4,848,104,085.443,736,767,108.981,363,755,190.183,776,913,353.01
投资活动现金流出小计4,848,702,411.844,177,822,894.282,118,715,940.154,573,827,655.12
投资活动产生的现金流量净额-598,326.4-441,055,785.3-754,960,749.97-796,914,302.11
筹资活动现金流入小计250,000,000250,000,000150,000,000150,000,000
筹资活动现金流出小计468,246,782.09463,723,524.65154,760,994.68185,769,416.56
筹资活动产生的现金流量净额-218,246,782.09-213,723,524.65-4,760,994.68-35,769,416.56
汇率变动对现金及现金等价物的影响-5,832.82-14,054.33-12,215.41-59,701.45
现金及现金等价物净增加额-185,724,869.12-835,479,377.57-1,032,452,177.34552,009,011.31
期末现金及现金等价物余额1,299,251,355.63649,496,847.18452,524,047.411,484,976,224.75
三全食品002216相关数据
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