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甘源食品

(002991)

  

流通市值:29.83亿  总市值:55.68亿
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)

    截至第三季度实现净利润1.56亿元,每股收益1.72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166121.45万元,未分配利润69463.99万元。

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214119.18万元,负债47997.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,532,821,572.45944,999,809.25504,037,728.432,257,260,993.06
营业总成本1,375,793,718.03871,755,540.43451,164,705.631,867,900,283.23
其他经营收益
营业利润183,558,147.790,353,026.2464,608,168.91441,236,841.13
利润总额182,759,441.6290,145,246.2264,698,158.62440,110,168.49
净利润155,823,327.0674,394,184.9452,767,207.92376,190,408.71
每股收益
其他综合收益-170,889.21,211.67--
综合收益总额155,652,437.8674,395,396.6152,767,207.92376,190,408.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,086,175,688.611,021,612,363.251,141,359,788.261,247,548,917.49
非流动资产:
非流动资产合计1,055,016,085.041,040,897,084.671,037,054,775.681,022,867,418.25
资产总计2,141,191,773.652,062,509,447.922,178,414,563.942,270,416,335.74
流动负债:
流动负债合计327,976,822.22282,706,374.75257,534,745.12417,300,393.25
非流动负债:
非流动负债合计152,000,423.25153,509,812.74153,288,893.78138,292,057.13
负债合计479,977,245.47436,216,187.49410,823,638.9555,592,450.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,661,065,558.671,625,997,971.21,767,581,633.121,714,823,885.36
股东权益合计1,661,214,528.181,626,293,260.431,767,590,925.041,714,823,885.36
负债和股东权益合计2,141,191,773.652,062,509,447.922,178,414,563.942,270,416,335.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,734,149,874.891,085,373,717.64588,413,325.542,559,860,001.17
经营活动现金流出小计1,504,310,073.85973,635,515.4525,714,682.842,232,487,805.1
经营活动产生的现金流量净额229,839,801.04111,738,202.2462,698,642.7327,372,196.07
投资活动产生的现金流量:
投资活动现金流入小计1,493,689,896.531,284,870,414.82687,498,201.481,679,945,618.08
投资活动现金流出小计1,374,602,348.61977,320,550.3595,889,774.131,847,263,982.58
投资活动产生的现金流量净额119,087,547.92307,549,864.5291,608,427.35-167,318,364.5
筹资活动产生的现金流量:
筹资活动现金流入小计57,039,343.6350,240,728.63-51,638,989
筹资活动现金流出小计272,740,874.36207,444,795.3253,849,341.66372,434,914.35
筹资活动产生的现金流量净额-215,701,530.73-157,204,066.69-53,849,341.66-320,795,925.35
汇率变动对现金及现金等价物的影响-736,603.67-446,801.96-320,227.85-133,736.23
现金及现金等价物净增加额132,489,214.56261,637,198.11100,137,500.54-160,875,830.01
期末现金及现金等价物余额217,968,934.51347,116,918.06185,617,220.4985,479,719.95
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:2026-01-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华2.563.414.012026-01-05
开源证券张宇光,陈钟山2.573.564.342025-12-31
天风证券陈潇2.633.564.192025-12-02
国海证券刘洁铭,秦一方2.543.514.052025-11-05
中信证券盛夏,汤学章2.793.834.412025-10-31
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