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甘源食品(002991)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)94499.9850403.77225726.10160559.41104239.40
营业收入(万元)94499.9850403.77225726.10160559.41104239.40
营业总成本(万元)87175.5545116.47187602.62132376.9087332.86
营业成本(万元)62742.3133103.15145677.04103410.0767816.81
净利润(万元)7460.635275.7937619.0427723.3616652.79
归属于母公司的净利润(万元)7460.505275.7937619.0427723.3616652.79
营业利润(万元)9035.306460.8244123.6833135.7019983.46
利润总额(万元)9014.526469.8244011.0233087.3519988.72
少数股东损益(万元)-21.090.93------
基本每股收益(元)0.82(元)0.58(元)4.14(元)3.05(元)1.83(元)
稀释每股收益(元)0.82(元)0.58(元)4.14(元)3.05(元)1.83(元)
非经常性损益(万元)--694.213486.072936.76--
扣除非经常性损益后净利润(万元)6352.764581.5834132.9724786.6014441.00
总资产(万元)206250.94217841.46227041.63205782.20216621.18
总负债(万元)43621.6241082.3655559.2544169.0337253.80
归属于母公司股东权益合计(万元)162599.80176758.16171482.39161613.17179367.38
股东权益合计(万元)162629.33176759.09171482.39161613.17179367.38
实收资本(股本)(万元)9321.589321.589321.589321.589321.58
资本公积(万元)94841.0294841.0294841.0294895.1994305.10
未分配利润(万元)66619.8280778.3275502.5365606.8584511.06
经营活动产生的现金流量净额(万元)11173.826269.8632737.2229347.6815498.80
经营活动现金流入小计(万元)108537.3758841.33255986.00182263.62117558.69
经营活动现金流出小计(万元)97363.5552571.47223248.78152915.94102059.89
投资活动产生的现金流量净额(万元)30754.999160.84-16731.84-10378.93-16413.80
投资活动现金流入小计(万元)128487.0468749.82167994.56161798.37100150.22
投资活动现金流出小计(万元)97732.0659588.98184726.40172177.30116564.02
筹资活动产生的现金流量净额(万元)-15720.41-5384.93-32079.59-32443.10-6159.96
筹资活动现金流入小计(万元)5024.07--5163.905062.74--
筹资活动现金流出小计(万元)20744.485384.9337243.4937505.846159.96
期末现金及现金等价物余额(万元)34711.6918561.728547.9711153.1917554.93
最后修改日期2025-08-132025-04-212025-04-212024-10-232024-08-03
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