三全食品(002216)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2006-12-31	2005-12-31	2004-12-31

234,250	694,344	507,971	363,867	233,114	692,608	520,417	372,965	221,661	598,572	420,999	304,213	190,862	553,932	419,210	307,751	181,712	525,587	388,529	284,042	168,797	478,101	348,631	252,971	148,591	423,740	310,713	229,754	141,265	409,437	297,022	221,927	137,968	360,333	244,829	184,769	111,071	268,057	193,485	146,029	89,014	262,648	188,070	141,197	82,444	192,339	133,561	99,860	59,850	144,454	106,491	79,874	49,139	138,276	100,927	75,290	41,838	124,929	64,359	92,585	67,122	57,965
161,564	505,692	375,277	266,235	166,317	485,758	329,258	230,568	139,576	388,034	283,423	203,186	125,632	357,172	275,838	200,550	120,116	347,284	254,378	183,680	110,608	310,112	228,601	164,092	98,322	284,196	205,606	150,008	94,054	267,852	194,667	143,706	93,691	234,516	156,716	116,291	73,451	177,994	124,355	93,142	60,592	178,799	123,573	91,521	54,717	128,026	85,796	63,451	38,791	92,861	67,830	50,358	30,987	85,622	63,982	48,151	26,401	80,032	41,417	58,263	43,739	43,544
32,140	81,371	49,855	36,677	22,398	96,235	71,313	56,156	30,021	25,279	12,589	9,742	4,028	12,919	12,206	11,700	4,146	9,818	10,467	10,170	3,808	676	5,557	5,267	1,604	-5,464	5,482	6,018	3,223	-979	6,678	6,456	2,891	12,268	11,546	12,982	7,283	12,225	9,090	9,844	4,876	12,132	8,600	8,342	6,020	10,454	5,520	5,033	3,719	8,221	5,051	4,693	3,193	6,155	4,294	4,528	2,702	4,581	2,799	6,183	4,812	603
32,279	81,327	49,894	36,813	22,475	96,597	71,740	56,360	30,205	25,079	12,743	9,803	4,077	13,300	12,347	11,809	4,352	10,641	11,887	11,252	4,562	6,418	8,702	8,194	3,069	31	7,429	6,912	3,258	3,421	8,572	8,007	3,089	16,050	13,679	14,228	7,644	15,641	10,833	10,136	5,057	15,577	10,080	9,481	6,037	13,910	7,974	7,022	4,424	9,372	6,165	5,518	3,687	8,241	5,687	5,389	2,992	6,794	4,579	7,141	6,056	993
6,188	17,333	11,411	9,055	4,900	19,829	14,693	11,131	4,463	3,164	1,090	925	56	3,151	3,394	3,586	1,526	3,431	3,890	3,961	1,902	2,472	1,884	1,950	1,166	-3,460	716	753	608	-4,664	1,482	1,358	209	4,236	3,623	3,189	2,196	1,991	1,718	1,547	1,105	2,130	1,086	992	810	1,616	1,512	1,319	678	516	732	713	569	444	600	783	433	-337	527	240	-19	-15
26,091	63,994	38,482	27,759	17,575	76,769	57,046	45,230	25,742	21,915	11,653	8,879	4,021	10,149	8,953	8,223	2,826	7,210	7,997	7,291	2,661	3,947	6,818	6,244	1,903	3,490	6,712	6,158	2,650	8,085	7,090	6,649	2,880	11,814	10,055	11,039	5,448	13,650	9,115	8,589	3,953	13,447	8,994	8,489	5,227	12,293	6,462	5,704	3,747	8,855	5,433	4,805	3,118	7,797	5,086	4,606	2,560	7,131	4,052	6,901	6,075	1,008
0.30	0.73	0.46	0.34	0.22	0.96	0.71	0.57	0.32	0.27	0.15	0.11	0.05	0.13	0.11	0.10	0.03	0.09	0.10	0.09	0.03	0.05	0.08	0.08	0.02	0.04	0.08	0.08	0.07	0.20	0.18	0.17	0.07	0.29	0.25	0.27	0.27	0.70	0.46	0.42	0.20	0.72	0.48	0.45	0.27	0.66	0.34	0.30	0.20	0.47	0.29	0.26	0.33	0.87	0.60	0.54	0.30	1.02	0.57	0.97	0.81	0.12

98,550	111,542	90,376	63,639	80,819	104,598	125,157	134,869	104,150	58,903	50,924	44,788	54,108	83,300	47,629	41,186	30,299	69,387	60,416	49,335	39,741	60,206	52,195	40,552	30,561	60,406	23,439	16,399	24,322	39,024	37,794	39,584	44,771	70,198	77,034	55,043	67,323	83,340	86,950	64,043	61,017	78,874	87,726	45,765	43,839	61,608	64,260	54,411	59,168	56,829	57,711	56,736	52,806	49,682	46,355	53,531	65,634	16,098	16,104	7,842	8,322	7,333
43,502	40,705	38,316	44,473	48,712	30,780	29,551	37,651	60,331	32,761	30,025	37,083	69,011	36,892	35,820	39,472	65,687	42,152	29,088	34,621	41,093	38,426	29,651	38,057	54,300	41,945	24,006	37,837	58,031	32,421	21,903	30,940	46,930	28,355	20,342	25,746	35,204	21,284	15,289	27,971	28,894	20,926	16,320	19,167	29,721	17,484	14,133	18,370	21,676	16,946	17,294	20,017	20,853	17,057	18,916	19,459	23,470	23,195	19,173	17,504	11,184	9,796
85,296	127,025	96,301	84,286	101,757	119,991	113,967	84,874	90,916	140,697	89,973	90,784	73,350	101,225	61,658	46,878	61,058	103,063	55,100	40,167	60,605	98,778	52,565	40,179	54,931	66,966	47,754	34,638	41,920	70,939	49,906	42,281	57,449	93,122	53,336	38,075	47,210	66,640	35,342	29,896	44,776	77,144	39,816	27,413	33,437	44,812	26,483	18,895	21,674	30,672	16,076	12,553	19,187	33,784	16,747	15,663	21,669	25,502	17,805	25,027	18,545	23,524
362,435	391,426	306,140	270,737	342,863	361,141	351,698	360,330	350,147	309,846	191,242	186,248	208,365	246,581	175,480	158,069	199,526	237,727	175,657	159,293	171,582	218,977	149,517	134,763	157,571	186,935	121,457	112,101	149,780	167,017	128,989	130,661	159,660	208,920	164,449	148,693	163,119	192,765	147,681	132,885	146,084	187,745	157,752	104,213	117,084	134,250	114,658	98,409	107,511	113,312	98,607	93,808	98,980	107,687	87,635	93,379	118,498	72,290	58,050	61,890	45,417	43,207
--	176,691	--	166,491	--	168,442	--	162,185	--	167,554	--	170,413	--	164,884	145,886	140,387	136,713	141,114	128,773	128,365	129,486	130,683	124,956	126,259	128,401	129,035	120,584	120,248	121,640	119,946	107,187	103,424	105,327	106,395	91,161	72,531	72,656	72,148	57,946	51,245	50,839	49,395	40,615	38,740	38,709	37,060	36,041	35,482	35,077	34,596	23,979	23,497	23,749	22,615	22,688	22,548	22,656	22,548	20,109	18,708	15,077	15,123
630,240	658,300	567,368	532,460	582,936	599,624	568,172	572,647	558,508	528,322	406,541	397,717	423,918	460,969	392,130	361,994	396,762	436,247	373,813	351,584	365,039	415,208	344,995	330,882	354,903	384,137	309,331	306,740	339,702	353,778	301,102	297,230	324,966	370,884	321,696	284,062	284,515	312,439	248,530	233,319	243,269	277,450	240,029	175,794	184,236	190,604	168,743	150,868	159,394	161,177	142,454	136,262	140,185	148,198	125,485	129,786	153,071	106,501	86,231	83,356	62,687	60,449
243,954	298,075	235,293	213,347	230,384	271,957	273,610	290,569	291,859	287,030	172,312	166,843	195,273	233,974	163,342	134,324	173,030	215,818	151,092	130,264	148,343	202,077	129,242	115,590	142,986	173,929	103,053	100,946	136,447	153,085	95,666	92,231	121,807	170,742	124,793	87,395	100,353	129,848	68,527	54,034	68,202	109,331	76,491	61,069	70,347	84,239	68,498	51,537	58,364	64,609	50,274	44,840	48,621	59,751	40,009	44,839	66,457	71,294	58,248	60,228	46,534	48,235
36,416	36,901	29,526	28,943	32,116	28,371	19,443	18,776	18,039	18,424	20,605	20,337	20,585	20,757	20,143	20,087	20,116	20,069	21,707	21,793	21,751	21,599	21,363	21,507	21,504	21,698	14,506	14,625	14,486	14,576	20,584	20,588	20,506	20,370	18,891	17,669	10,756	10,612	12,537	12,345	10,708	7,713	7,629	7,619	6,418	4,121	3,832	3,677	3,593	2,877	1,912	1,782	1,742	1,742	1,039	1,039	4,769	4,769	274	274	244	2,146
280,371	334,976	264,819	242,290	262,500	300,328	293,053	309,345	309,898	305,454	192,917	187,180	215,858	254,732	183,486	154,411	193,146	235,887	172,799	152,057	170,095	223,676	150,605	137,096	164,490	195,628	117,558	115,571	150,933	167,660	116,251	112,819	142,314	191,112	143,684	105,065	111,110	140,460	81,064	66,379	78,911	117,045	84,120	68,688	76,765	88,360	72,330	55,214	61,957	67,486	52,186	46,622	50,362	61,493	41,049	45,878	71,226	76,063	58,522	60,502	46,779	50,381
349,869	323,324	302,549	290,169	320,435	299,297	275,119	263,302	248,610	222,868	213,624	210,538	208,059	206,237	208,644	207,583	203,616	200,359	201,014	199,527	194,945	191,533	194,390	193,785	190,412	188,510	191,773	191,169	188,768	186,118	184,851	184,410	182,652	179,772	178,013	178,997	173,405	171,979	167,466	166,940	164,358	160,405	155,909	107,105	107,471	102,244	96,412	95,654	97,437	93,690	90,268	89,640	89,823	86,705	84,436	83,908	81,845	30,438	27,709	22,854	15,909	10,068

93,297	102,971	102,971	102,971	102,971	56,837	56,837	56,837	56,837	79,974	79,974	79,974	79,982	68,731	68,731	68,731	68,731	57,996	57,996	57,996	57,996	58,896	58,896	58,896	58,896	36,902	36,902	36,902	36,902	67,104	67,104	67,104	67,104	78,940	78,940	78,940	78,940	77,721	77,721	77,721	77,721	59,528	59,528	59,528	59,528	55,139	55,139	55,139	55,139	45,182	45,182	45,182	45,182	12,698	12,698	12,698	12,698	6,596	6,596	7,484	2,563	4,171
12,012	96,265	42,481	5,315	-8,126	126,749	95,831	67,577	21,574	39,139	-18,075	-31,524	-26,976	48,911	9,920	-5,640	-12,867	35,117	15,677	8,536	-1,684	33,660	22,276	1,773	-4,776	5,206	-11,349	-25,299	-18,013	14,297	5,453	-6,255	-18,863	16,109	17,965	3,655	-6,026	30,255	22,434	305	-11,199	10,144	11,383	7,102	-7,550	20,881	17,670	6,723	2,585	28,766	12,021	7,553	-1,933	15,024	10,518	5,076	3,783	7,505	5,579	2,138	8,867	447
-40,740	-56,802	-9,669	346	-16,439	-68,039	-23,465	-35,813	-26,064	-55,739	-7,786	-1,480	911	-31,634	-31,706	-21,534	-25,683	-25,442	-17,525	-21,849	-15,116	-11,411	-9,333	-6,682	-4,962	-9,712	-14,268	-11,934	-12,047	-36,823	-28,072	-20,588	-5,706	-32,313	-30,585	-33,245	-7,821	-29,777	-14,953	-15,423	-8,928	-35,310	-28,066	-17,670	-10,720	-10,496	-7,837	-4,975	-3,769	-9,448	-5,987	-4,012	-2,062	-10,469	-7,163	-4,640	-2,188	-11,546	-6,878	-6,944	-1,118	-3,429
14,816	-49,135	-48,269	-48,139	-48	-12,575	-5,748	43,714	48,848	-6,536	-4,892	-4,355	-2,420	-6,079	-1,938	-1,314	-89	1,086	3,981	4,150	-2,215	-23,260	-21,967	-15,289	-18,269	26,335	6,404	10,982	11,962	-7,683	-7,487	-2,368	-177	4,372	7,663	3,045	-45	749	956	1,448	2,964	43,366	44,306	-3,929	971	-6,008	-4,379	-4,117	4,463	-9,362	4,954	5,063	3,919	27,942	26,913	39,628	47,898	10,173	9,630	3,905	-2,841	1,374
-13,913	-9,674	-15,458	-42,479	-24,613	46,134	66,617	75,476	44,357	-23,136	-30,753	-37,358	-28,486	11,242	-23,683	-28,465	-38,668	10,735	2,121	-9,171	-19,014	-900	-9,660	-20,833	-28,643	21,994	-19,058	-26,098	-17,945	-30,202	-30,104	-29,210	-24,746	-11,836	-4,959	-26,547	-13,892	1,219	8,429	-13,678	-17,163	18,193	27,623	-14,497	-17,299	4,389	5,454	-2,368	3,279	9,957	10,989	8,604	-76	32,484	30,214	40,009	49,493	6,101	8,313	-887	4,921	-1,608
79,384	93,297	87,513	60,492	78,358	102,971	123,454	132,313	101,195	56,837	49,221	42,615	51,496	79,974	45,048	40,266	30,063	68,731	60,117	48,825	38,982	57,996	49,236	38,064	30,253	58,896	17,844	10,804	18,957	36,902	36,999	37,894	42,358	67,104	73,981	52,393	65,048	78,940	86,150	64,043	60,558	77,721	87,151	45,031	42,229	59,528	60,593	52,771	58,418	55,139	56,171	53,786	45,106	45,182	42,911	52,706	62,191	12,698	14,909	6,596	7,484	2,563