002991.SZ
甘源食品
SZSE · Consumer Defensive · C 制造业 · CN
CNY 39.15
−5.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.1B | 2.3B | 1.8B | 1.5B |
| Cost of Revenue | 1.4B | 1.4B | 1.5B | 1.2B | 953.6M |
| Gross Profit | 764.8M | 728.3M | 800.5M | 669.6M | 497.1M |
| Operating Expenses | |||||
| R&D Expense | 30.9M | 30.3M | 32.1M | 23.2M | 22.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 93.4M | 96.1M | 84.5M | 69.8M | 65.3M |
| Selling & Marketing Expense | 389.7M | 370.5M | 286.1M | 212.4M | 203.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 531.5M | 510.4M | 411.1M | 308.8M | 297.1M |
| Cost and Expenses | 2.0B | 1.9B | 1.9B | 1.5B | 1.3B |
| Operating Income (EBIT) | 256.9M | 243.5M | 441.2M | 406.0M | 211.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 255.4M | 241.9M | 440.1M | 402.7M | 208.1M |
| Income Tax Expense | 34.5M | 34.2M | 63.9M | 73.7M | 49.7M |
| Bottom Line | |||||
| Net Income | 222.0M | 208.4M | 376.2M | 329.1M | 158.3M |
| Earnings from Cont. Ops | 220.9M | 207.7M | 376.2M | 329.1M | 158.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 222.0M | 208.4M | 376.2M | 329.1M | 158.3M |
| Per Share | |||||
| Basic EPS | CN¥2.45 | CN¥2.30 | CN¥4.14 | CN¥3.58 | CN¥1.72 |
| Diluted EPS | CN¥2.45 | CN¥2.30 | CN¥4.14 | CN¥3.58 | CN¥1.72 |
| Revenue Per Share | CN¥24.32 | CN¥23.13 | CN¥24.84 | CN¥20.10 | CN¥15.76 |
| Shares | |||||
| Basic Shares Outstanding | 90.9M | 90.6M | 90.9M | 91.9M | 92.1M |
| Diluted Shares Outstanding | 90.9M | 90.6M | 90.9M | 91.9M | 92.1M |
| Profitability Metrics | |||||
| EBITDA | — | 317.1M | 507.5M | 467.2M | 273.1M |
| D&A | — | 73.6M | 66.2M | 61.3M | 61.3M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026