三全食品 (002216.SZ)

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财务摘要(报告期)(三全食品)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.630.500.320.910.600.490.30
 每股收益 - 稀释(元) 0.630.500.320.910.600.490.30
 每股收益 - 期末股本摊薄(元) 0.630.500.320.910.600.490.30
 每股净资产BPS(元) 4.704.564.744.414.093.983.98
 每股经营活动产生的现金流量净额(元) 0.04-0.21-0.311.580.850.240.14
 每股营业收入(元) 6.164.382.708.466.074.352.66
关键比率:
 净资产收益率 - 摊薄(%) 13.3710.896.7120.6414.6212.337.46
 净资产收益率 - 加权(%) 13.7310.796.9422.6215.3612.607.75
 净资产收益率 - 平均(%) 13.7911.076.9422.5215.4012.817.75
 净资产收益率 - 扣除(%) 11.729.515.7818.2612.3810.316.87
 总资产净利率 - 平均(%) 7.636.213.8811.357.856.894.05
 总资产报酬率ROA(%) 9.797.944.9214.3510.028.824.98
 投入资本回报率ROIC(%) 12.8710.276.5121.4414.6512.157.33
 销售毛利率(%) 26.7727.6628.2828.0728.5629.8831.03
 销售净利率(%) 10.2011.3411.7810.789.8611.2811.14
 资产负债率(%) 40.5038.6839.5748.4747.2341.0844.49
 资产周转率(倍) 0.750.550.331.050.800.610.36
 销售商品提供劳务收到的现金/营业收入(%) 96.1991.0184.46112.13104.5294.0189.57
 营业利润同比增长率(%) 2.99-1.8011.1625.4338.5555.9843.50
 营业收入同比增长率(%) 1.500.891.297.075.035.000.49
 利润总额同比增长率(%) 5.321.3711.2626.2236.1651.4043.62
 归属母公司股东的净利润同比增长率(%) 5.051.327.0324.9836.3555.1048.36
 扣非后归属母公司股东的净利润同比增长率(%) 8.745.880.2628.5743.8842.0039.92
 总资产同比增长率(%) 1.8810.279.3714.4020.1211.478.11
 总负债同比增长率(%) -12.653.84-2.718.9721.550.626.81
 净资产同比增长率(%) 14.8714.7419.0320.0018.8120.509.17
利润表摘要:
 营业总收入(元) 5,414,927,784.423,854,598,182.672,372,685,088.367,434,297,659.465,335,070,873.153,820,579,502.722,342,503,897.74
 营业总成本(元) 4,832,839,773.563,385,508,778.852,072,206,618.956,546,028,936.454,777,486,569.923,341,316,069.932,026,502,244.79
 营业收入(元) 5,414,927,784.423,854,598,182.672,372,685,088.367,434,297,659.465,335,070,873.153,820,579,502.722,342,503,897.74
 营业利润(元) 711,402,684.85561,783,652.48357,259,143.831,020,661,378.82690,728,023.27572,090,700.82321,403,168.80
 利润总额(元) 715,500,159.35564,994,059.50359,129,826.861,026,480,292.62679,332,832.89557,362,874.38322,790,174.03
 净利润(元) 552,404,733.45436,918,429.82279,461,018.40801,203,271.53525,803,612.66431,126,177.84260,911,681.62
 归属母公司股东的净利润(元) 552,264,637.06436,802,344.05279,299,453.25800,905,830.83525,734,725.13431,133,121.61260,950,214.35
 非经常性损益(元) 68,093,712.8655,076,091.3438,439,676.6592,547,065.4680,466,606.0070,596,279.4720,720,221.99
 归属母公司股东的净利润扣除非经常性损益(元) 484,170,924.20381,726,252.71240,859,776.60708,358,765.37445,268,119.13360,536,842.14240,229,992.36
资产负债表摘要:
 流动资产(元) 3,040,237,537.713,073,650,148.933,861,194,622.594,666,504,158.634,100,602,455.003,258,363,508.033,624,352,415.51
 固定资产(元) 1,641,583,573.371,657,513,470.691,682,284,418.731,702,109,216.091,666,801,647.021,685,116,485.411,740,676,039.94
 长期股权投资(元) 280,241,254.50278,800,814.81281,497,284.64271,696,264.37256,413,935.85251,860,119.95250,357,600.31
 资产总计(元) 6,943,183,784.136,545,043,371.666,892,824,740.457,530,887,134.256,814,952,718.135,935,369,786.936,302,396,103.83
 流动负债(元) 2,555,786,734.242,280,041,562.642,459,004,635.183,379,845,000.532,887,619,495.462,093,537,793.902,439,541,380.98
 非流动负债(元) 255,960,976.49251,654,175.22268,795,499.76270,511,814.24331,295,785.00344,487,290.41364,163,940.55
 负债合计(元) 2,811,747,710.732,531,695,737.862,727,800,134.943,650,356,814.773,218,915,280.462,438,025,084.312,803,705,321.53
 股东权益(元) 4,131,436,073.404,013,347,633.804,165,024,605.513,880,530,319.483,596,037,437.673,497,344,702.623,498,690,782.30
 归属母公司股东的权益(元) 4,130,682,084.274,012,617,488.074,164,248,539.743,879,917,426.613,595,871,916.433,497,255,011.853,498,631,120.91
 资本公积(元) 296,030,869.30293,418,704.62294,555,166.45289,525,582.68281,205,822.43277,190,521.37272,912,728.09
 盈余公积(元) 210,332,981.41210,332,981.41210,332,981.41210,332,981.41150,708,131.60150,708,131.60150,708,131.60
 未分配利润(元) 2,744,759,699.492,629,338,409.072,779,485,922.942,500,137,169.192,284,581,559.812,189,957,684.222,195,670,505.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,208,382,832.703,507,961,855.382,003,866,422.348,335,856,067.135,576,165,026.383,591,912,818.952,098,206,315.50
 经营活动产生的现金净流量(元) 33,126,072.19-180,686,013.29-272,718,217.281,384,752,431.43751,142,264.04213,526,983.28120,120,837.51
 购建固定无形长期资产支付的现金(元) 185,544,634.06129,822,894.2870,715,940.15460,582,702.46247,847,808.41164,086,079.5958,677,289.46
 投资支付的现金(元) 4,663,157,777.784,048,000,000.002,048,000,000.004,113,244,952.662,762,742,923.002,362,742,923.001,209,400,000.00
 投资活动产生的现金净流量(元) -598,326.40-441,055,785.30-754,960,749.97-796,914,302.11-251,074,106.84-502,312,322.31-407,404,257.48
 取得借款收到的现金(元) 250,000,000.00250,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00
 筹资活动产生的现金净流量(元) -218,246,782.09-213,723,524.65-4,760,994.68-35,769,416.56-40,684,681.05-32,719,857.55148,162,764.14
 现金及现金等价物净增加(元) -185,724,869.12-835,479,377.57-1,032,452,177.34552,009,011.31459,378,701.19-321,509,203.71-139,125,300.92
 期末现金及现金等价物余额(元) 1,299,251,355.63649,496,847.18452,524,047.411,484,976,224.751,392,345,914.63611,458,009.73793,841,912.52
 折旧与摊销(元) -74,895,808.67-140,259,092.22-79,478,843.54-
公告日期 2023-10-262023-08-222023-04-262023-04-252022-10-262022-08-252022-04-20
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