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甘源食品(002991)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)61751.39209586.94153282.1694499.9850403.77
营业收入(万元)61751.39209586.94153282.1694499.9850403.77
营业总成本(万元)54989.15188318.04137579.3787175.5545116.47
营业成本(万元)40808.78136753.4799687.7962742.3133103.15
净利润(万元)6617.6220810.0915603.447460.635275.79
归属于母公司的净利润(万元)6633.0120843.4915618.057460.505275.79
营业利润(万元)7806.8024345.2018355.819035.306460.82
利润总额(万元)7823.3824188.4318275.949014.526469.82
少数股东损益(万元)-36.11-72.80-35.72-21.090.93
基本每股收益(元)0.73(元)2.30(元)1.72(元)0.82(元)0.58(元)
稀释每股收益(元)0.73(元)2.30(元)1.72(元)0.82(元)0.58(元)
非经常性损益(万元)723.551821.97----694.21
扣除非经常性损益后净利润(万元)5909.4619021.5213959.496352.764581.58
总资产(万元)216334.03216656.45214119.18206250.94217841.46
总负债(万元)38461.3145365.4247997.7243621.6241082.36
归属于母公司股东权益合计(万元)177933.30171315.68166106.56162599.80176758.16
股东权益合计(万元)177872.72171291.03166121.45162629.33176759.09
实收资本(股本)(万元)9321.589321.589321.589321.589321.58
资本公积(万元)95219.8395219.8395219.8394841.0294841.02
未分配利润(万元)81322.4474689.4369463.9966619.8280778.32
经营活动产生的现金流量净额(万元)12620.3225874.9122983.9811173.826269.86
经营活动现金流入小计(万元)69411.96235952.76173414.99108537.3758841.33
经营活动现金流出小计(万元)56791.63210077.85150431.0197363.5552571.47
投资活动产生的现金流量净额(万元)-14986.4311885.6111908.7530754.999160.84
投资活动现金流入小计(万元)37515.91175314.73149368.99128487.0468749.82
投资活动现金流出小计(万元)52502.34163429.12137460.2397732.0659588.98
筹资活动产生的现金流量净额(万元)-303.09-26540.85-21570.15-15720.41-5384.93
筹资活动现金流入小计(万元)--730.075703.935024.07--
筹资活动现金流出小计(万元)303.0927270.9227274.0920744.485384.93
期末现金及现金等价物余额(万元)16943.6619639.4621796.8934711.6918561.72
最后修改日期2026-04-232026-04-232025-10-282025-08-132025-04-21
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