甘源食品
(002991)
| 流通市值：20.56亿 | | | 总市值：38.39亿 |
| 流通股本：4993.37万 | | | 总股本：9321.58万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,619,720,801.95 | 1,069,546,987.16 | 617,513,875.41 | 2,095,869,356.91 |
| 营业收入 | 1,619,720,801.95 | 1,069,546,987.16 | 617,513,875.41 | 2,095,869,356.91 |
| 二、营业总成本 | 1,446,523,990.05 | 985,454,185.53 | 549,296,781.29 | 1,877,963,114.62 |
| 营业成本 | 1,080,733,198.14 | 726,955,443.85 | 408,087,778.42 | 1,367,534,658.06 |
| 税金及附加 | 18,520,955.45 | 12,035,142.51 | 6,941,769.19 | 20,938,991.18 |
| 销售费用 | 260,716,240.41 | 188,219,740.45 | 106,616,334.48 | 370,512,495.25 |
| 管理费用 | 67,862,255.79 | 47,450,996.54 | 21,886,849.08 | 96,050,079.43 |
| 研发费用 | 19,450,374.6 | 10,889,050.24 | 6,764,367.23 | 30,315,912.3 |
| 财务费用 | -759,034.34 | -96,188.06 | -1,000,317.11 | -7,389,021.6 |
| 其中:利息费用 | 467,322.84 | 333,349.89 | 55,662.37 | 800,040.54 |
| 其中:利息收入 | 3,085,311.64 | 1,895,327.72 | 1,126,652.28 | 9,218,019.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 964,443.31 | 343,619.11 | 971,670.81 | 1,265,421.35 |
| 加:投资收益 | 3,133,624.74 | 2,340,730.15 | 591,293.73 | 2,762,280.24 |
| 资产处置收益 | -9,933.92 | -9,933.92 | - | -33,061.79 |
| 资产减值损失(新) | -1,211,244.81 | -1,211,244.81 | - | -5,662,433.33 |
| 信用减值损失(新) | -1,414,900.45 | -601,674.45 | -594,701.24 | 445,194.05 |
| 其他收益 | 14,981,742.22 | 13,125,191.49 | 8,882,676.29 | 26,768,347.79 |
| 四、营业利润 | 189,640,542.99 | 98,079,489.2 | 78,068,033.71 | 243,451,990.6 |
| 加:营业外收入 | 548,716.73 | 352,061.71 | 231,161.54 | 640,419.62 |
| 减:营业外支出 | 9,360,835.37 | 2,140,573.67 | 65,391.95 | 2,208,098.19 |
| 五、利润总额 | 180,828,424.35 | 96,290,977.24 | 78,233,803.3 | 241,884,312.03 |
| 减:所得税费用 | 26,195,104.8 | 17,058,057.69 | 12,264,829.52 | 34,177,471.14 |
| 六、净利润 | 154,633,319.55 | 79,232,919.55 | 65,968,973.78 | 207,706,840.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 154,633,319.55 | 79,232,919.55 | 65,968,973.78 | 207,706,840.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 155,905,530.48 | 80,080,933.79 | 66,330,103.03 | 208,434,887.25 |
| 少数股东损益 | -1,272,210.93 | -848,014.24 | -361,129.25 | -728,046.36 |
| 扣除非经常损益后的净利润 | 147,207,716.02 | 67,842,755.21 | 59,094,590.31 | 190,215,181.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.72 | 0.88 | 0.73 | 2.3 |
| (二)稀释每股收益 | 1.72 | 0.88 | 0.73 | 2.3 |
| 八、其他综合收益 | 213,136.96 | 228,881.21 | -152,023.3 | -358,673.01 |
| 归属于母公司股东的其他综合收益 | 176,556.59 | 201,003.65 | -153,940.95 | -334,018.37 |
| 九、综合收益总额 | 154,846,456.51 | 79,461,800.76 | 65,816,950.48 | 207,348,167.88 |
| 归属于母公司股东的综合收益总额 | 156,082,087.07 | 80,281,937.44 | 66,176,162.08 | 208,100,868.88 |
| 归属于少数股东的综合收益总额 | -1,235,630.56 | -820,136.68 | -359,211.6 | -752,701 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |