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甘源食品(002991)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)160559.41104239.4058603.91184755.99131362.30
营业收入(万元)160559.41104239.4058603.91184755.99131362.30
营业总成本(万元)132376.9087332.8648501.72149241.65106451.96
营业成本(万元)103410.0767816.8137862.90117798.2283647.86
净利润(万元)27723.3616652.799129.2732906.0921411.68
归属于母公司的净利润(万元)27723.3616652.799129.2732906.0921411.68
营业利润(万元)33135.7019983.4611014.0340595.6428478.85
利润总额(万元)33087.3519988.7211015.0840273.0828422.83
少数股东损益(万元)----------
基本每股收益(元)3.05(元)1.83(元)1.00(元)3.58(元)2.33(元)
稀释每股收益(元)3.05(元)1.83(元)1.00(元)3.58(元)2.33(元)
非经常性损益(万元)2936.76--777.903710.692648.00
扣除非经常性损益后净利润(万元)24786.6014441.008351.3829195.4018763.69
总资产(万元)205782.20216621.18212460.85209499.62205656.68
总负债(万元)44169.0337253.8036770.3141017.8742041.45
归属于母公司股东权益合计(万元)161613.17179367.38175690.54168481.75163615.22
股东权益合计(万元)161613.17179367.38175690.54168481.75163615.22
实收资本(股本)(万元)9321.589321.589321.589321.589321.58
资本公积(万元)94895.1994305.1094217.7494130.3994750.19
未分配利润(万元)65606.8584511.0676987.5467858.2756361.46
经营活动产生的现金流量净额(万元)29347.6815498.808665.3925787.4319588.48
经营活动现金流入小计(万元)182263.62117558.6967068.85210683.06151421.63
经营活动现金流出小计(万元)152915.94102059.8958403.46184895.62131833.15
投资活动产生的现金流量净额(万元)-10378.93-16413.80-7733.89-5413.11-14157.91
投资活动现金流入小计(万元)161798.37100150.2262631.17197831.40132461.65
投资活动现金流出小计(万元)172177.30116564.0270365.07203244.51146619.56
筹资活动产生的现金流量净额(万元)-32443.10-6159.96-1962.29-16165.82-9983.87
筹资活动现金流入小计(万元)5062.74--55.931128.011127.18
筹资活动现金流出小计(万元)37505.846159.962018.2317293.8311111.05
期末现金及现金等价物余额(万元)11153.1917554.9323599.8324635.5515874.23
最后修改日期2024-10-232024-08-032024-04-252024-04-252023-10-26
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