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甘源食品

(002991)

  

流通市值:27.63亿  总市值:51.58亿
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2025年半年度实现净利润0.74亿元,每股收益0.82元。

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

    截至2025年半年度最新股东权益162629.33万元,未分配利润66619.82万元。

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

    截至2025年半年度最新总资产206250.94万元,负债43621.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入944,999,809.25504,037,728.432,257,260,993.061,605,594,088.43
营业总成本871,755,540.43451,164,705.631,867,900,283.231,322,340,266.21
其他经营收益
营业利润90,353,026.2464,608,168.91441,236,841.13331,356,992.35
利润总额90,145,246.2264,698,158.62440,110,168.49330,873,479.59
净利润74,394,184.9452,767,207.92376,190,408.71277,233,612.55
每股收益
其他综合收益1,211.67---
综合收益总额74,395,396.6152,767,207.92376,190,408.71277,233,612.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,021,612,363.251,141,359,788.261,247,548,917.491,073,875,095.31
非流动资产:
非流动资产合计1,040,897,084.671,037,054,775.681,022,867,418.25983,946,855.41
资产总计2,062,509,447.922,178,414,563.942,270,416,335.742,057,821,950.72
流动负债:
流动负债合计282,706,374.75257,534,745.12417,300,393.25319,951,452.28
非流动负债:
非流动负债合计153,509,812.74153,288,893.78138,292,057.13121,738,830.87
负债合计436,216,187.49410,823,638.9555,592,450.38441,690,283.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,625,997,971.21,767,581,633.121,714,823,885.361,616,131,667.57
股东权益合计1,626,293,260.431,767,590,925.041,714,823,885.361,616,131,667.57
负债和股东权益合计2,062,509,447.922,178,414,563.942,270,416,335.742,057,821,950.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,085,373,717.64588,413,325.542,559,860,001.171,822,636,219.39
经营活动现金流出小计973,635,515.4525,714,682.842,232,487,805.11,529,159,406.41
经营活动产生的现金流量净额111,738,202.2462,698,642.7327,372,196.07293,476,812.98
投资活动产生的现金流量:
投资活动现金流入小计1,284,870,414.82687,498,201.481,679,945,618.081,617,983,673.28
投资活动现金流出小计977,320,550.3595,889,774.131,847,263,982.581,721,772,965.08
投资活动产生的现金流量净额307,549,864.5291,608,427.35-167,318,364.5-103,789,291.8
筹资活动产生的现金流量:
筹资活动现金流入小计50,240,728.63-51,638,98950,627,394
筹资活动现金流出小计207,444,795.3253,849,341.66372,434,914.35375,058,406.86
筹资活动产生的现金流量净额-157,204,066.69-53,849,341.66-320,795,925.35-324,431,012.86
汇率变动对现金及现金等价物的影响-446,801.96-320,227.85-133,736.23-80,109.96
现金及现金等价物净增加额261,637,198.11100,137,500.54-160,875,830.01-134,823,601.64
期末现金及现金等价物余额347,116,918.06185,617,220.4985,479,719.95111,531,948.32
补充资料:
现金及现金等价物的净增加额261,637,198.11--160,875,830.01-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券陈潇2.723.714.282025-09-16
光大证券叶倩瑜,李嘉祺,董博文2.673.684.202025-09-02
华西证券寇星,卢周伟2.453.253.792025-08-18
国海证券刘洁铭,秦一方2.523.484.072025-08-17
华创证券欧阳予,范子盼,董广阳2.653.784.522025-08-15
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