甘源食品
(002991)
| 流通市值：18.64亿 | | | 总市值：34.79亿 |
| 流通股本：4993.37万 | | | 总股本：9321.58万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,069,546,987.16 | 617,513,875.41 | 2,095,869,356.91 | 1,532,821,572.45 |
| 营业收入 | 1,069,546,987.16 | 617,513,875.41 | 2,095,869,356.91 | 1,532,821,572.45 |
| 二、营业总成本 | 985,454,185.53 | 549,296,781.29 | 1,877,963,114.62 | 1,375,793,718.03 |
| 营业成本 | 726,955,443.85 | 408,087,778.42 | 1,367,534,658.06 | 996,877,926.89 |
| 税金及附加 | 12,035,142.51 | 6,941,769.19 | 20,938,991.18 | 15,722,400.9 |
| 销售费用 | 188,219,740.45 | 106,616,334.48 | 370,512,495.25 | 277,300,942.19 |
| 管理费用 | 47,450,996.54 | 21,886,849.08 | 96,050,079.43 | 70,470,869.19 |
| 研发费用 | 10,889,050.24 | 6,764,367.23 | 30,315,912.3 | 21,860,724.14 |
| 财务费用 | -96,188.06 | -1,000,317.11 | -7,389,021.6 | -6,439,145.28 |
| 其中:利息费用 | 333,349.89 | 55,662.37 | 800,040.54 | 727,321.51 |
| 其中:利息收入 | 1,895,327.72 | 1,126,652.28 | 9,218,019.7 | 7,859,872.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 343,619.11 | 971,670.81 | 1,265,421.35 | 1,295,826.94 |
| 加:投资收益 | 2,340,730.15 | 591,293.73 | 2,762,280.24 | 2,684,353.49 |
| 资产处置收益 | -9,933.92 | - | -33,061.79 | -33,061.79 |
| 资产减值损失(新) | -1,211,244.81 | - | -5,662,433.33 | -990,531.44 |
| 信用减值损失(新) | -601,674.45 | -594,701.24 | 445,194.05 | 119,465.09 |
| 其他收益 | 13,125,191.49 | 8,882,676.29 | 26,768,347.79 | 23,454,240.99 |
| 四、营业利润 | 98,079,489.2 | 78,068,033.71 | 243,451,990.6 | 183,558,147.7 |
| 加:营业外收入 | 352,061.71 | 231,161.54 | 640,419.62 | 527,898.06 |
| 减:营业外支出 | 2,140,573.67 | 65,391.95 | 2,208,098.19 | 1,326,604.14 |
| 五、利润总额 | 96,290,977.24 | 78,233,803.3 | 241,884,312.03 | 182,759,441.62 |
| 减:所得税费用 | 17,058,057.69 | 12,264,829.52 | 34,177,471.14 | 26,936,114.56 |
| 六、净利润 | 79,232,919.55 | 65,968,973.78 | 207,706,840.89 | 155,823,327.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 79,232,919.55 | 65,968,973.78 | 207,706,840.89 | 155,823,327.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 80,080,933.79 | 66,330,103.03 | 208,434,887.25 | 156,180,502.85 |
| 少数股东损益 | -848,014.24 | -361,129.25 | -728,046.36 | -357,175.79 |
| 扣除非经常损益后的净利润 | 67,842,755.21 | 59,094,590.31 | 190,215,181.21 | 139,594,911.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.88 | 0.73 | 2.3 | 1.72 |
| (二)稀释每股收益 | 0.88 | 0.73 | 2.3 | 1.72 |
| 八、其他综合收益 | 228,881.21 | -152,023.3 | -358,673.01 | -170,889.2 |
| 归属于母公司股东的其他综合收益 | 201,003.65 | -153,940.95 | -334,018.37 | -146,054.27 |
| 九、综合收益总额 | 79,461,800.76 | 65,816,950.48 | 207,348,167.88 | 155,652,437.86 |
| 归属于母公司股东的综合收益总额 | 80,281,937.44 | 66,176,162.08 | 208,100,868.88 | 156,034,448.58 |
| 归属于少数股东的综合收益总额 | -820,136.68 | -359,211.6 | -752,701 | -382,010.72 |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |