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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,069,546,987.16 | 617,513,875.41 | 2,095,869,356.91 | 1,532,821,572.45 |
| 营业总成本 | 985,454,185.53 | 549,296,781.29 | 1,877,963,114.62 | 1,375,793,718.03 |
| 其他经营收益 | | | | |
| 营业利润 | 98,079,489.2 | 78,068,033.71 | 243,451,990.6 | 183,558,147.7 |
| 利润总额 | 96,290,977.24 | 78,233,803.3 | 241,884,312.03 | 182,759,441.62 |
| 净利润 | 79,232,919.55 | 65,968,973.78 | 207,706,840.89 | 155,823,327.06 |
| 每股收益 | | | | |
| 其他综合收益 | 228,881.21 | -152,023.3 | -358,673.01 | -170,889.2 |
| 综合收益总额 | 79,461,800.76 | 65,816,950.48 | 207,348,167.88 | 155,652,437.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,107,645,006.86 | 1,112,882,484.79 | 1,110,273,949.62 | 1,086,175,688.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,034,674,237.99 | 1,050,457,781.31 | 1,056,290,531.39 | 1,055,016,085.04 |
| 资产总计 | 2,142,319,244.85 | 2,163,340,266.1 | 2,166,564,481.01 | 2,141,191,773.65 |
| 流动负债: | | | | |
| 流动负债合计 | 293,996,466.46 | 234,353,399.14 | 302,138,097.94 | 327,976,822.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 148,751,607.89 | 150,259,658.25 | 151,516,124.86 | 152,000,423.25 |
| 负债合计 | 442,748,074.35 | 384,613,057.39 | 453,654,222.8 | 479,977,245.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,700,637,862.87 | 1,779,332,975.98 | 1,713,156,813.9 | 1,661,065,558.67 |
| 股东权益合计 | 1,699,571,170.5 | 1,778,727,208.71 | 1,712,910,258.21 | 1,661,214,528.18 |
| 负债和股东权益合计 | 2,142,319,244.85 | 2,163,340,266.1 | 2,166,564,481.01 | 2,141,191,773.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,198,900,073.58 | 694,119,553.96 | 2,359,527,586.21 | 1,734,149,874.89 |
| 经营活动现金流出小计 | 1,031,773,748.62 | 567,916,317.56 | 2,100,778,465.47 | 1,504,310,073.85 |
| 经营活动产生的现金流量净额 | 167,126,324.96 | 126,203,236.4 | 258,749,120.74 | 229,839,801.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 926,810,244.48 | 375,159,128.96 | 1,753,147,253.67 | 1,493,689,896.53 |
| 投资活动现金流出小计 | 1,049,388,973.01 | 525,023,392.62 | 1,634,291,184.48 | 1,374,602,348.61 |
| 投资活动产生的现金流量净额 | -122,578,728.53 | -149,864,263.66 | 118,856,069.19 | 119,087,547.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,747,222.22 | - | 7,300,748.72 | 57,039,343.63 |
| 筹资活动现金流出小计 | 96,033,963.23 | 3,030,892.07 | 272,709,205.91 | 272,740,874.36 |
| 筹资活动产生的现金流量净额 | -46,286,741.01 | -3,030,892.07 | -265,408,457.19 | -215,701,530.73 |
| 汇率变动对现金及现金等价物的影响 | -277,087.68 | -265,998.42 | -1,281,887.06 | -736,603.67 |
| 现金及现金等价物净增加额 | -2,016,232.26 | -26,957,917.75 | 110,914,845.68 | 132,489,214.56 |
| 期末现金及现金等价物余额 | 194,378,333.37 | 169,436,647.88 | 196,394,565.63 | 217,968,934.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,016,232.26 | - | 110,914,845.68 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 郭梦婕 | 2.49 | 2.92 | 3.35 | 2026-09-02 |
| 华创证券 | 欧阳予,范子盼 | 2.33 | 2.62 | 2.90 | 2026-08-25 |
| 开源证券 | 张宇光,陈钟山 | 2.80 | 3.72 | 4.25 | 2026-08-24 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 2.27 | 2.67 | 3.15 | 2026-08-23 |
| 中金公司 | 沈旸,武雨欣,王文丹 | 2.24 | 2.64 | -- | 2026-08-23 |