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甘源食品(002991)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)153282.1694499.9850403.77225726.10160559.41
营业收入(万元)153282.1694499.9850403.77225726.10160559.41
营业总成本(万元)137579.3787175.5545116.47187602.62132376.90
营业成本(万元)99687.7962742.3133103.15145677.04103410.07
净利润(万元)15603.447460.635275.7937619.0427723.36
归属于母公司的净利润(万元)15618.057460.505275.7937619.0427723.36
营业利润(万元)18355.819035.306460.8244123.6833135.70
利润总额(万元)18275.949014.526469.8244011.0233087.35
少数股东损益(万元)-35.72-21.090.93----
基本每股收益(元)1.72(元)0.82(元)0.58(元)4.14(元)3.05(元)
稀释每股收益(元)1.72(元)0.82(元)0.58(元)4.14(元)3.05(元)
非经常性损益(万元)----694.213486.072936.76
扣除非经常性损益后净利润(万元)13959.496352.764581.5834132.9724786.60
总资产(万元)214119.18206250.94217841.46227041.63205782.20
总负债(万元)47997.7243621.6241082.3655559.2544169.03
归属于母公司股东权益合计(万元)166106.56162599.80176758.16171482.39161613.17
股东权益合计(万元)166121.45162629.33176759.09171482.39161613.17
实收资本(股本)(万元)9321.589321.589321.589321.589321.58
资本公积(万元)95219.8394841.0294841.0294841.0294895.19
未分配利润(万元)69463.9966619.8280778.3275502.5365606.85
经营活动产生的现金流量净额(万元)22983.9811173.826269.8632737.2229347.68
经营活动现金流入小计(万元)173414.99108537.3758841.33255986.00182263.62
经营活动现金流出小计(万元)150431.0197363.5552571.47223248.78152915.94
投资活动产生的现金流量净额(万元)11908.7530754.999160.84-16731.84-10378.93
投资活动现金流入小计(万元)149368.99128487.0468749.82167994.56161798.37
投资活动现金流出小计(万元)137460.2397732.0659588.98184726.40172177.30
筹资活动产生的现金流量净额(万元)-21570.15-15720.41-5384.93-32079.59-32443.10
筹资活动现金流入小计(万元)5703.935024.07--5163.905062.74
筹资活动现金流出小计(万元)27274.0920744.485384.9337243.4937505.84
期末现金及现金等价物余额(万元)21796.8934711.6918561.728547.9711153.19
最后修改日期2025-10-282025-08-132025-04-212025-04-212024-10-23
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