甘源食品
(002991)
| 流通市值：20.56亿 | | | 总市值：38.39亿 |
| 流通股本：4993.37万 | | | 总股本：9321.58万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,619,720,801.95 | 1,069,546,987.16 | 617,513,875.41 | 2,095,869,356.91 |
| 营业总成本 | 1,446,523,990.05 | 985,454,185.53 | 549,296,781.29 | 1,877,963,114.62 |
| 其他经营收益 | | | | |
| 营业利润 | 189,640,542.99 | 98,079,489.2 | 78,068,033.71 | 243,451,990.6 |
| 利润总额 | 180,828,424.35 | 96,290,977.24 | 78,233,803.3 | 241,884,312.03 |
| 净利润 | 154,633,319.55 | 79,232,919.55 | 65,968,973.78 | 207,706,840.89 |
| 每股收益 | | | | |
| 其他综合收益 | 213,136.96 | 228,881.21 | -152,023.3 | -358,673.01 |
| 综合收益总额 | 154,846,456.51 | 79,461,800.76 | 65,816,950.48 | 207,348,167.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,211,390,625.04 | 1,107,645,006.86 | 1,112,882,484.79 | 1,110,273,949.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,024,687,820.35 | 1,034,674,237.99 | 1,050,457,781.31 | 1,056,290,531.39 |
| 资产总计 | 2,236,078,445.39 | 2,142,319,244.85 | 2,163,340,266.1 | 2,166,564,481.01 |
| 流动负债: | | | | |
| 流动负债合计 | 372,413,687.72 | 293,996,466.46 | 234,353,399.14 | 302,138,097.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,423,205.59 | 148,751,607.89 | 150,259,658.25 | 151,516,124.86 |
| 负债合计 | 518,836,893.31 | 442,748,074.35 | 384,613,057.39 | 453,654,222.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,718,723,738.33 | 1,700,637,862.87 | 1,779,332,975.98 | 1,713,156,813.9 |
| 股东权益合计 | 1,717,241,552.08 | 1,699,571,170.5 | 1,778,727,208.71 | 1,712,910,258.21 |
| 负债和股东权益合计 | 2,236,078,445.39 | 2,142,319,244.85 | 2,163,340,266.1 | 2,166,564,481.01 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,808,502,509.42 | 1,198,900,073.58 | 694,119,553.96 | 2,359,527,586.21 |
| 经营活动现金流出小计 | 1,534,100,946.41 | 1,031,773,748.62 | 567,916,317.56 | 2,100,778,465.47 |
| 经营活动产生的现金流量净额 | 274,401,563.01 | 167,126,324.96 | 126,203,236.4 | 258,749,120.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,372,150,034.07 | 926,810,244.48 | 375,159,128.96 | 1,753,147,253.67 |
| 投资活动现金流出小计 | 1,648,614,281.64 | 1,049,388,973.01 | 525,023,392.62 | 1,634,291,184.48 |
| 投资活动产生的现金流量净额 | -276,464,247.57 | -122,578,728.53 | -149,864,263.66 | 118,856,069.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 109,640,333.33 | 49,747,222.22 | - | 7,300,748.72 |
| 筹资活动现金流出小计 | 156,514,255.16 | 96,033,963.23 | 3,030,892.07 | 272,709,205.91 |
| 筹资活动产生的现金流量净额 | -46,873,921.83 | -46,286,741.01 | -3,030,892.07 | -265,408,457.19 |
| 汇率变动对现金及现金等价物的影响 | -222,062.65 | -277,087.68 | -265,998.42 | -1,281,887.06 |
| 现金及现金等价物净增加额 | -49,158,669.04 | -2,016,232.26 | -26,957,917.75 | 110,914,845.68 |
| 期末现金及现金等价物余额 | 147,235,896.59 | 194,378,333.37 | 169,436,647.88 | 196,394,565.63 |
| 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：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 沈旸,武雨欣,王文丹 | 2.46 | 2.76 | -- | 2026-10-29 |
| 开源证券 | 张宇光,陈钟山 | 2.30 | 2.83 | 3.46 | 2026-10-28 |
| 华泰证券 | 倪欣雨 | 2.46 | 3.00 | 3.46 | 2026-10-27 |
| 招商证券 | 陈书慧 | 2.19 | 2.41 | 2.64 | 2026-10-26 |
| 华创证券 | 欧阳予,范子盼 | 2.33 | 2.68 | 2.91 | 2026-10-26 |