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甘源食品(002991)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)58603.91184755.99131362.3082635.9539133.77
营业收入(万元)58603.91184755.99131362.3082635.9539133.77
营业总成本(万元)48501.72149241.65106451.9668722.2832432.62
营业成本(万元)37862.90117798.2283647.8653216.5024910.49
净利润(万元)9129.2732906.0921411.6811957.695516.01
归属于母公司的净利润(万元)9129.2732906.0921411.6811957.695516.01
营业利润(万元)11014.0340595.6428478.8516141.097510.72
利润总额(万元)11015.0840273.0828422.8316100.577467.68
少数股东损益(万元)----------
基本每股收益(元)1.00(元)3.58(元)2.33(元)1.30(元)0.60(元)
稀释每股收益(元)1.00(元)3.58(元)2.33(元)1.30(元)0.60(元)
非经常性损益(万元)777.903710.692648.001656.29581.65
扣除非经常性损益后净利润(万元)8351.3829195.4018763.6910301.394934.36
总资产(万元)212460.85209499.62205656.68191496.15192887.48
总负债(万元)36770.3141017.8742041.4538555.4636598.00
归属于母公司股东权益合计(万元)175690.54168481.75163615.22152940.70156289.48
股东权益合计(万元)175690.54168481.75163615.22152940.70156289.48
实收资本(股本)(万元)9321.589321.589321.589321.589321.58
资本公积(万元)94217.7494130.3994750.1993888.9093796.75
未分配利润(万元)76987.5467858.2756361.4646907.4650484.37
经营活动产生的现金流量净额(万元)8665.3925787.4319588.487154.52-601.85
经营活动现金流入小计(万元)67068.85210683.06151421.6390951.7040633.40
经营活动现金流出小计(万元)58403.46184895.62131833.1583797.1841235.26
投资活动产生的现金流量净额(万元)-7733.89-5413.11-14157.9123489.7019177.85
投资活动现金流入小计(万元)62631.17197831.40132461.65106056.4073282.53
投资活动现金流出小计(万元)70365.07203244.51146619.5682566.7054104.68
筹资活动产生的现金流量净额(万元)-1962.29-16165.82-9983.87-10018.51-49.70
筹资活动现金流入小计(万元)55.931128.011127.18157.81--
筹资活动现金流出小计(万元)2018.2317293.8311111.0510176.3249.70
期末现金及现金等价物余额(万元)23599.8324635.5515874.2341053.0638951.67
最后修改日期2024-04-252024-04-252023-10-262023-08-102023-04-27
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