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甘源食品

(002991)

  

流通市值:43.43亿  总市值:81.47亿
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2.14亿元,每股收益2.33元。

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

    截至第三季度最新股东权益163615.22万元,未分配利润56361.46万元。

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205656.68万元,负债42041.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,313,622,970.23826,359,488.31391,337,732.221,450,676,103.21
营业总成本1,061,150,306.21684,418,640.37324,709,975.921,250,741,029.49
营业利润284,788,491.1161,410,922.0775,107,217.74211,798,800.98
利润总额284,228,306.1161,005,694.9274,676,764.24208,060,395.39
净利润214,116,844.71119,576,850.6555,160,145.59158,302,920.45
其他综合收益----
综合收益总额214,116,844.71119,576,850.6555,160,145.59158,302,920.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,257,324,387.311,128,727,490.641,176,816,041.331,260,622,562.85
非流动资产合计799,242,396.3786,234,046.73752,058,736.45744,481,473.01
资产总计2,056,566,783.611,914,961,537.371,928,874,777.782,005,104,035.86
流动负债合计295,346,336.87261,038,293.64239,485,638.77372,876,022.89
非流动负债合计125,068,210.52124,516,281.64126,494,364.36126,495,997.29
负债合计420,414,547.39385,554,575.28365,980,003.13499,372,020.18
归属于母公司股东权益合计1,636,152,236.221,529,406,962.091,562,894,774.651,505,732,015.68
股东权益合计1,636,152,236.221,529,406,962.091,562,894,774.651,505,732,015.68
负债和股东权益合计2,056,566,783.611,914,961,537.371,928,874,777.782,005,104,035.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,514,216,321.29909,517,018.02406,334,018.761,693,623,355.92
经营活动现金流出小计1,318,331,547.76837,971,788.28412,352,555.451,381,510,650.53
经营活动产生的现金流量净额195,884,773.5371,545,229.74-6,018,536.69312,112,705.39
投资活动现金流入小计1,324,616,453.271,060,563,967.34732,825,262.913,045,244,514.19
投资活动现金流出小计1,466,195,556.43825,666,997.91541,046,797.33,190,621,728.45
投资活动产生的现金流量净额-141,579,103.16234,896,969.43191,778,465.61-145,377,214.26
筹资活动现金流入小计11,271,835.021,578,090-30,645,558.38
筹资活动现金流出小计111,110,503.56101,763,210.55496,996.36106,152,916.06
筹资活动产生的现金流量净额-99,838,668.54-100,185,120.55-496,996.36-75,507,357.68
汇率变动对现金及现金等价物的影响27,159.9425,398.375,587.2441,600.82
现金及现金等价物净增加额-45,505,838.23206,282,476.99185,268,519.891,269,734.27
期末现金及现金等价物余额158,742,306.79410,530,622.01389,516,664.82204,248,145.02
最新报告期:2024-01-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券刘洁铭,薛玉虎3.404.445.572024-01-22
开源证券张宇光3.414.285.292024-01-22
国海证券刘洁铭3.414.445.572024-01-22
信达证券马铮3.444.255.142024-01-20
民生证券王言海3.184.315.452024-01-20
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