甘源食品
(002991)
| 流通市值：27.59亿 | | | 总市值：51.50亿 |
| 流通股本：4993.37万 | | | 总股本：9321.58万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 944,999,809.25 | 504,037,728.43 | 2,257,260,993.06 | 1,605,594,088.43 |
| 营业收入 | 944,999,809.25 | 504,037,728.43 | 2,257,260,993.06 | 1,605,594,088.43 |
| 二、营业总成本 | 871,755,540.43 | 451,164,705.63 | 1,867,900,283.23 | 1,322,340,266.21 |
| 营业成本 | 627,423,056.41 | 331,031,463.06 | 1,456,770,389.94 | 1,034,100,665.43 |
| 税金及附加 | 9,769,701.45 | 3,720,107.31 | 19,641,624.59 | 14,974,926.41 |
| 销售费用 | 175,437,879.38 | 87,396,128.1 | 286,082,613.98 | 202,869,224.95 |
| 管理费用 | 48,639,875.62 | 24,560,327.38 | 84,542,041.88 | 60,207,052.08 |
| 研发费用 | 14,864,046.7 | 6,210,591.13 | 32,147,331.38 | 19,562,421.6 |
| 财务费用 | -4,379,019.13 | -1,753,911.35 | -11,283,718.54 | -9,374,024.26 |
| 其中:利息费用 | 647,002.67 | 256,382.2 | 812,155.22 | 281,066.73 |
| 其中:利息收入 | 5,489,739.7 | 2,359,680.18 | 12,388,266.66 | 9,874,949.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 662,247.39 | 415,015.18 | 4,612,109.53 | 2,375,426.18 |
| 加:投资收益 | 2,218,115.97 | 705,963.05 | 6,100,795.1 | 5,884,902.17 |
| 资产处置收益 | -33,061.79 | -33,061.79 | 199,070.09 | 199,070.09 |
| 资产减值损失(新) | -990,531.44 | - | -3,284,008.34 | -633,248.16 |
| 信用减值损失(新) | 1,479,173.14 | 1,117,787.63 | -4,841,916.78 | -795,521.39 |
| 其他收益 | 13,772,814.15 | 9,529,442.04 | 49,090,081.7 | 41,072,541.24 |
| 四、营业利润 | 90,353,026.24 | 64,608,168.91 | 441,236,841.13 | 331,356,992.35 |
| 加:营业外收入 | 324,169.83 | 98,618.56 | 637,003.15 | 444,380.52 |
| 减:营业外支出 | 531,949.85 | 8,628.85 | 1,763,675.79 | 927,893.28 |
| 五、利润总额 | 90,145,246.22 | 64,698,158.62 | 440,110,168.49 | 330,873,479.59 |
| 减:所得税费用 | 15,751,061.28 | 11,930,950.7 | 63,919,759.78 | 53,639,867.04 |
| 六、净利润 | 74,394,184.94 | 52,767,207.92 | 376,190,408.71 | 277,233,612.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 74,394,184.94 | 52,767,207.92 | 376,190,408.71 | 277,233,612.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 74,605,041.01 | 52,757,916 | 376,190,408.71 | 277,233,612.55 |
| 少数股东损益 | -210,856.07 | 9,291.92 | - | - |
| 扣除非经常损益后的净利润 | 63,527,597.18 | 45,815,811.07 | 341,329,664.24 | 247,866,047.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.82 | 0.58 | 4.14 | 3.05 |
| (二)稀释每股收益 | 0.82 | 0.58 | 4.14 | 3.05 |
| 八、其他综合收益 | 1,211.67 | - | - | - |
| 归属于母公司股东的其他综合收益 | 1,211.67 | - | - | - |
| 九、综合收益总额 | 74,395,396.61 | 52,767,207.92 | 376,190,408.71 | 277,233,612.55 |
| 归属于母公司股东的综合收益总额 | 74,606,252.68 | 52,757,916 | 376,190,408.71 | 277,233,612.55 |
| 归属于少数股东的综合收益总额 | -210,856.07 | 9,291.92 | - | - |
| 公告日期 | 2025-08-13 | 2025-04-19 | 2025-04-19 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |