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甘源食品(002991)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)161972.08106954.7061751.39209586.94153282.16
营业收入(万元)161972.08106954.7061751.39209586.94153282.16
营业总成本(万元)144652.4098726.7154989.15188318.04137579.37
营业成本(万元)108073.3272695.5440808.78136753.4799687.79
净利润(万元)15608.218028.196617.6220810.0915603.44
归属于母公司的净利润(万元)15590.558008.096633.0120843.4915618.05
营业利润(万元)18964.059807.957806.8024345.2018355.81
利润总额(万元)18082.849629.107823.3824188.4318275.94
少数股东损益(万元)-127.22-84.80-36.11-72.80-35.72
基本每股收益(元)1.72(元)0.88(元)0.73(元)2.30(元)1.72(元)
稀释每股收益(元)1.72(元)0.88(元)0.73(元)2.30(元)1.72(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)14720.776784.285909.4619021.5213959.49
总资产(万元)223607.84214231.92216334.03216656.45214119.18
总负债(万元)51883.6944274.8138461.3145365.4247997.72
归属于母公司股东权益合计(万元)171872.37170063.79177933.30171315.68166106.56
股东权益合计(万元)171724.16169957.12177872.72171291.03166121.45
实收资本(股本)(万元)9321.589321.589321.589321.589321.58
资本公积(万元)95219.8395219.8395219.8395219.8395219.83
未分配利润(万元)75228.4673417.4381322.4474689.4369463.99
经营活动产生的现金流量净额(万元)27440.1616712.6312620.3225874.9122983.98
经营活动现金流入小计(万元)180850.25119890.0169411.96235952.76173414.99
经营活动现金流出小计(万元)153410.09103177.3756791.63210077.85150431.01
投资活动产生的现金流量净额(万元)-27646.42-12257.87-14986.4311885.6111908.75
投资活动现金流入小计(万元)137215.0092681.0237515.91175314.73149368.99
投资活动现金流出小计(万元)164861.43104938.9052502.34163429.12137460.23
筹资活动产生的现金流量净额(万元)-4687.39-4628.67-303.09-26540.85-21570.15
筹资活动现金流入小计(万元)10964.034974.72--730.075703.93
筹资活动现金流出小计(万元)15651.439603.40303.0927270.9227274.09
期末现金及现金等价物余额(万元)14723.5919437.8316943.6619639.4621796.89
最后修改日期2026-10-252026-08-232026-04-232026-04-232025-10-28
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