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甘源食品

(002991)

  

流通市值:37.93亿  总市值:71.16亿
流通股本:4968.55万   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)

    截至第三季度实现净利润2.77亿元,每股收益3.05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)

    截至第三季度最新股东权益161613.17万元,未分配利润65606.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产205782.20万元,负债44169.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,605,594,088.431,042,393,989.52586,039,141.891,847,559,891.15
营业总成本1,322,340,266.21872,143,472.14484,644,160.791,486,771,547.84
营业利润331,356,992.35199,834,642.55110,140,330.89405,956,364.75
利润总额330,873,479.59199,887,223.96110,150,819.82402,730,783.03
净利润277,233,612.55166,527,929.1591,292,733.23329,060,868.83
其他综合收益----
综合收益总额277,233,612.55166,527,929.1591,292,733.23329,060,868.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,073,875,095.311,262,555,642.521,253,634,216.141,262,273,773.76
非流动资产合计983,946,855.41903,656,184.59870,974,267.82832,722,398.97
资产总计2,057,821,950.722,166,211,827.112,124,608,483.962,094,996,172.73
流动负债合计319,951,452.28252,850,972.48254,673,744.09297,340,267.8
非流动负债合计121,738,830.87119,687,068.34113,029,372.97112,838,426.68
负债合计441,690,283.15372,538,040.82367,703,117.06410,178,694.48
归属于母公司股东权益合计1,616,131,667.571,793,673,786.291,756,905,366.91,684,817,478.25
股东权益合计1,616,131,667.571,793,673,786.291,756,905,366.91,684,817,478.25
负债和股东权益合计2,057,821,950.722,166,211,827.112,124,608,483.962,094,996,172.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,822,636,219.391,175,586,926.67670,688,469.922,106,830,573.48
经营活动现金流出小计1,529,159,406.411,020,598,914.35584,034,564.081,848,956,246.14
经营活动产生的现金流量净额293,476,812.98154,988,012.3286,653,905.84257,874,327.34
投资活动现金流入小计1,617,983,673.281,001,502,172.32626,311,731.471,978,314,003.97
投资活动现金流出小计1,721,772,965.081,165,640,221.06703,650,650.82,032,445,060.46
投资活动产生的现金流量净额-103,789,291.8-164,138,048.74-77,338,919.33-54,131,056.49
筹资活动现金流入小计50,627,394-559,33811,280,090
筹资活动现金流出小计375,058,406.8661,599,583.5920,182,273.32172,938,286.57
筹资活动产生的现金流量净额-324,431,012.86-61,599,583.59-19,622,935.32-161,658,196.57
汇率变动对现金及现金等价物的影响-80,109.96-56,635.95-49,328.5322,330.66
现金及现金等价物净增加额-134,823,601.64-70,806,255.96-10,357,277.3442,107,404.94
期末现金及现金等价物余额111,531,948.32175,549,294235,998,272.62246,355,549.96
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