当前位置:首页 - 行情中心 - 甘源食品(002991) - 财务分析

甘源食品

(002991)

  

流通市值:29.91亿  总市值:56.11亿
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2025年第一季度实现净利润0.53亿元,每股收益0.58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年第一季度最新股东权益176759.09万元,未分配利润80778.32万元。

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

    截至2025年第一季度最新总资产217841.46万元,负债41082.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入504,037,728.432,257,260,993.061,605,594,088.431,042,393,989.52
营业总成本451,164,705.631,867,900,283.231,322,340,266.21872,143,472.14
营业利润64,608,168.91441,236,841.13331,356,992.35199,834,642.55
利润总额64,698,158.62440,110,168.49330,873,479.59199,887,223.96
净利润52,767,207.92376,190,408.71277,233,612.55166,527,929.15
其他综合收益----
综合收益总额52,767,207.92376,190,408.71277,233,612.55166,527,929.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,141,359,788.261,247,548,917.491,073,875,095.311,262,555,642.52
非流动资产合计1,037,054,775.681,022,867,418.25983,946,855.41903,656,184.59
资产总计2,178,414,563.942,270,416,335.742,057,821,950.722,166,211,827.11
流动负债合计257,534,745.12417,300,393.25319,951,452.28252,850,972.48
非流动负债合计153,288,893.78138,292,057.13121,738,830.87119,687,068.34
负债合计410,823,638.9555,592,450.38441,690,283.15372,538,040.82
归属于母公司股东权益合计1,767,581,633.121,714,823,885.361,616,131,667.571,793,673,786.29
股东权益合计1,767,590,925.041,714,823,885.361,616,131,667.571,793,673,786.29
负债和股东权益合计2,178,414,563.942,270,416,335.742,057,821,950.722,166,211,827.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计588,413,325.542,559,860,001.171,822,636,219.391,175,586,926.67
经营活动现金流出小计525,714,682.842,232,487,805.11,529,159,406.411,020,598,914.35
经营活动产生的现金流量净额62,698,642.7327,372,196.07293,476,812.98154,988,012.32
投资活动现金流入小计687,498,201.481,679,945,618.081,617,983,673.281,001,502,172.32
投资活动现金流出小计595,889,774.131,847,263,982.581,721,772,965.081,165,640,221.06
投资活动产生的现金流量净额91,608,427.35-167,318,364.5-103,789,291.8-164,138,048.74
筹资活动现金流入小计-51,638,98950,627,394-
筹资活动现金流出小计53,849,341.66372,434,914.35375,058,406.8661,599,583.59
筹资活动产生的现金流量净额-53,849,341.66-320,795,925.35-324,431,012.86-61,599,583.59
汇率变动对现金及现金等价物的影响-320,227.85-133,736.23-80,109.96-56,635.95
现金及现金等价物净增加额100,137,500.54-160,875,830.01-134,823,601.64-70,806,255.96
期末现金及现金等价物余额185,617,220.4985,479,719.95111,531,948.32175,549,294
最新报告期:2025-06-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券寇星4.385.135.722025-06-01
光大证券叶倩瑜,李嘉祺,董博文4.425.386.272025-05-06
信达证券程丽丽4.204.845.512025-04-30
中邮证券杨逸文,蔡雪昱4.315.326.342025-04-28
首创证券赵瑞4.535.105.802025-04-28
TOP↑