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甘源食品

(002991)

  

流通市值:25.93亿  总市值:48.40亿
流通股本:4993.37万   总股本:9321.58万

甘源食品(002991)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.66亿元,每股收益0.73元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益177872.72万元,未分配利润81322.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产216334.03万元,负债38461.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入617,513,875.412,095,869,356.911,532,821,572.45944,999,809.25
营业总成本549,296,781.291,877,963,114.621,375,793,718.03871,755,540.43
其他经营收益
营业利润78,068,033.71243,451,990.6183,558,147.790,353,026.24
利润总额78,233,803.3241,884,312.03182,759,441.6290,145,246.22
净利润65,968,973.78207,706,840.89155,823,327.0674,394,184.94
每股收益
其他综合收益-152,023.3-358,673.01-170,889.21,211.67
综合收益总额65,816,950.48207,348,167.88155,652,437.8674,395,396.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,112,882,484.791,110,273,949.621,086,175,688.611,021,612,363.25
非流动资产:
非流动资产合计1,050,457,781.311,056,290,531.391,055,016,085.041,040,897,084.67
资产总计2,163,340,266.12,166,564,481.012,141,191,773.652,062,509,447.92
流动负债:
流动负债合计234,353,399.14302,138,097.94327,976,822.22282,706,374.75
非流动负债:
非流动负债合计150,259,658.25151,516,124.86152,000,423.25153,509,812.74
负债合计384,613,057.39453,654,222.8479,977,245.47436,216,187.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,779,332,975.981,713,156,813.91,661,065,558.671,625,997,971.2
股东权益合计1,778,727,208.711,712,910,258.211,661,214,528.181,626,293,260.43
负债和股东权益合计2,163,340,266.12,166,564,481.012,141,191,773.652,062,509,447.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计694,119,553.962,359,527,586.211,734,149,874.891,085,373,717.64
经营活动现金流出小计567,916,317.562,100,778,465.471,504,310,073.85973,635,515.4
经营活动产生的现金流量净额126,203,236.4258,749,120.74229,839,801.04111,738,202.24
投资活动产生的现金流量:
投资活动现金流入小计375,159,128.961,753,147,253.671,493,689,896.531,284,870,414.82
投资活动现金流出小计525,023,392.621,634,291,184.481,374,602,348.61977,320,550.3
投资活动产生的现金流量净额-149,864,263.66118,856,069.19119,087,547.92307,549,864.52
筹资活动产生的现金流量:
筹资活动现金流入小计-7,300,748.7257,039,343.6350,240,728.63
筹资活动现金流出小计3,030,892.07272,709,205.91272,740,874.36207,444,795.32
筹资活动产生的现金流量净额-3,030,892.07-265,408,457.19-215,701,530.73-157,204,066.69
汇率变动对现金及现金等价物的影响-265,998.42-1,281,887.06-736,603.67-446,801.96
现金及现金等价物净增加额-26,957,917.75110,914,845.68132,489,214.56261,637,198.11
期末现金及现金等价物余额169,436,647.88196,394,565.63217,968,934.51347,116,918.06
补充资料:
现金及现金等价物的净增加额-110,914,845.68-261,637,198.11
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东兴证券孟斯硕,王洁婷3.284.074.722026-04-29
中信证券盛夏,赵康,汤学章2.943.593.992026-04-27
招商证券陈书慧2.933.453.972026-04-26
国信证券杨苑,张向伟2.923.413.862026-04-24
中金公司沈旸,武雨欣,王文丹3.003.66--2026-04-24
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