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甘源食品(002991)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)106954.7061751.39209586.94153282.1694499.98
营业收入(万元)106954.7061751.39209586.94153282.1694499.98
营业总成本(万元)98726.7154989.15188318.04137579.3787175.55
营业成本(万元)72695.5440808.78136753.4799687.7962742.31
净利润(万元)8028.196617.6220810.0915603.447460.63
归属于母公司的净利润(万元)8008.096633.0120843.4915618.057460.50
营业利润(万元)9807.957806.8024345.2018355.819035.30
利润总额(万元)9629.107823.3824188.4318275.949014.52
少数股东损益(万元)-84.80-36.11-72.80-35.72-21.09
基本每股收益(元)0.88(元)0.73(元)2.30(元)1.72(元)0.82(元)
稀释每股收益(元)0.88(元)0.73(元)2.30(元)1.72(元)0.82(元)
非经常性损益(万元)1223.82723.551821.97----
扣除非经常性损益后净利润(万元)6784.285909.4619021.5213959.496352.76
总资产(万元)214231.92216334.03216656.45214119.18206250.94
总负债(万元)44274.8138461.3145365.4247997.7243621.62
归属于母公司股东权益合计(万元)170063.79177933.30171315.68166106.56162599.80
股东权益合计(万元)169957.12177872.72171291.03166121.45162629.33
实收资本(股本)(万元)9321.589321.589321.589321.589321.58
资本公积(万元)95219.8395219.8395219.8395219.8394841.02
未分配利润(万元)73417.4381322.4474689.4369463.9966619.82
经营活动产生的现金流量净额(万元)16712.6312620.3225874.9122983.9811173.82
经营活动现金流入小计(万元)119890.0169411.96235952.76173414.99108537.37
经营活动现金流出小计(万元)103177.3756791.63210077.85150431.0197363.55
投资活动产生的现金流量净额(万元)-12257.87-14986.4311885.6111908.7530754.99
投资活动现金流入小计(万元)92681.0237515.91175314.73149368.99128487.04
投资活动现金流出小计(万元)104938.9052502.34163429.12137460.2397732.06
筹资活动产生的现金流量净额(万元)-4628.67-303.09-26540.85-21570.15-15720.41
筹资活动现金流入小计(万元)4974.72--730.075703.935024.07
筹资活动现金流出小计(万元)9603.40303.0927270.9227274.0920744.48
期末现金及现金等价物余额(万元)19437.8316943.6619639.4621796.8934711.69
最后修改日期2026-08-232026-04-232026-04-232025-10-282025-08-13
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