---
title: "甘源食品 (002991.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002991.SZ/norm.md"
symbol: "002991.SZ"
name: "甘源食品"
parent: "https://longbridge.com/zh-HK/quote/002991.SZ.md"
datetime: "2026-05-20T22:44:38.609Z"
locales:
  - [en](https://longbridge.com/en/quote/002991.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002991.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002991.SZ/norm.md)
---

# 甘源食品 (002991.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7300 | 0.5800 | 0.9019 | 0.2401 | 0.5800 |
| ROE | 15.19% | 12.39% | 19.85% | 5.15% | 12.12% |
| 營業收入 | 617.51M | 563.05M | 587.82M | 440.96M | 504.04M |
| 凈利潤 | 66.33M | 52.25M | 81.58M | 21.85M | 52.76M |
| 營業利潤 | 75.50M | 37.61M | 102.48M | 9.92M | 61.77M |
| 毛利率 | 33.91% | 33.16% | 37.32% | 32.56% | 34.32% |
| 凈利率 | 10.74% | 9.28% | 13.88% | 4.95% | 10.47% |
| 利潤含金量 | 59.83% | 130.11% | 86.77% | 20.22% | 98.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.16B | 2.17B | 2.14B | 2.06B | 2.18B |
| 權益乘數 | 1.22 | 1.26 | 1.29 | 1.27 | 1.23 |
| 每股凈資產 | 19.42 | 18.70 | 18.13 | 17.75 | 19.29 |
| 資產周轉率 | 1.02 | 0.9447 | 1.04 | 1.02 | 1.01 |
| 現金及短投 | 755.61M | 651.35M | 681.60M | 657.56M | 743.58M |
| 存貨與應收 | 191.40M | 261.78M | 198.89M | 199.86M | 211.35M |
| 長期投資 | 885.13M | 890.23M | 888.82M | 873.34M | 867.90M |
| 凈債務 | -752.02M | -644.92M | -625.23M | -598.90M | -715.00M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 126.20M | 28.91M | 118.10M | 49.04M | 62.70M |
| 投資現金流 | -149.86M | -231481.00 | -188.46M | 215.94M | 91.61M |
| 融資現金流 | -3.03M | -49.71M | -58.50M | -103.35M | -53.85M |
| 自由現金流 | 62.01M | 55.85M | -9.88M | 37.70M | -48.59M |
| 現金流充裕率 | 593.40% | 135.57% | 130.53% | 22.22% | 116.30% |
| 舉債與償債 | - | -49.73M | 0.0000 | 49.73M | - |
| 資本支出 | -21.27M | -15.79M | -40.36M | -34.23M | -33.76M |

## 分紅方案

**股息率**: 4.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.570008人民幣 | 2025-09-11 | 2025-09-12 | 2025-09-12 |
| 1股派息 
1.753266人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
1.073187人民幣 | 2024-09-12 | 2024-09-13 | 2024-09-13 |