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甘源食品(002991)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)104239.4058603.91184755.99131362.3082635.95
营业收入(万元)104239.4058603.91184755.99131362.3082635.95
营业总成本(万元)87332.8648501.72149241.65106451.9668722.28
营业成本(万元)67816.8137862.90117798.2283647.8653216.50
净利润(万元)16652.799129.2732906.0921411.6811957.69
归属于母公司的净利润(万元)16652.799129.2732906.0921411.6811957.69
营业利润(万元)19983.4611014.0340595.6428478.8516141.09
利润总额(万元)19988.7211015.0840273.0828422.8316100.57
少数股东损益(万元)----------
基本每股收益(元)1.83(元)1.00(元)3.58(元)2.33(元)1.30(元)
稀释每股收益(元)1.83(元)1.00(元)3.58(元)2.33(元)1.30(元)
非经常性损益(万元)--777.903710.692648.001656.29
扣除非经常性损益后净利润(万元)14441.008351.3829195.4018763.6910301.39
总资产(万元)216621.18212460.85209499.62205656.68191496.15
总负债(万元)37253.8036770.3141017.8742041.4538555.46
归属于母公司股东权益合计(万元)179367.38175690.54168481.75163615.22152940.70
股东权益合计(万元)179367.38175690.54168481.75163615.22152940.70
实收资本(股本)(万元)9321.589321.589321.589321.589321.58
资本公积(万元)94305.1094217.7494130.3994750.1993888.90
未分配利润(万元)84511.0676987.5467858.2756361.4646907.46
经营活动产生的现金流量净额(万元)15498.808665.3925787.4319588.487154.52
经营活动现金流入小计(万元)117558.6967068.85210683.06151421.6390951.70
经营活动现金流出小计(万元)102059.8958403.46184895.62131833.1583797.18
投资活动产生的现金流量净额(万元)-16413.80-7733.89-5413.11-14157.9123489.70
投资活动现金流入小计(万元)100150.2262631.17197831.40132461.65106056.40
投资活动现金流出小计(万元)116564.0270365.07203244.51146619.5682566.70
筹资活动产生的现金流量净额(万元)-6159.96-1962.29-16165.82-9983.87-10018.51
筹资活动现金流入小计(万元)--55.931128.011127.18157.81
筹资活动现金流出小计(万元)6159.962018.2317293.8311111.0510176.32
期末现金及现金等价物余额(万元)17554.9323599.8324635.5515874.2341053.06
最后修改日期2024-08-032024-04-252024-04-252023-10-262023-08-10
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