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克明食品

(002661)

  

流通市值:31.22亿  总市值:33.05亿
流通股本:3.15亿   总股本:3.33亿

克明食品(002661)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.90亿元,每股收益0.27元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益273920.17万元,未分配利润121421.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产593667.24万元,负债319747.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,121,219,637.324,566,847,270.773,475,233,350.492,397,883,482.85
营业总成本1,020,615,946.144,373,223,223.653,304,262,061.312,273,001,722.88
营业利润109,387,767.13144,293,142.86184,591,827.96131,148,824.37
利润总额108,156,907.83133,882,637.57176,390,191.78124,370,141.55
净利润90,126,853.85100,568,272.3148,351,685.42101,867,478.63
其他综合收益1,579,127.73-4,432,646.11-1,593,602135,784.05
综合收益总额91,705,981.5896,135,626.19146,758,083.42102,003,262.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,241,072,897.861,412,816,969.191,626,803,713.991,463,832,451.77
非流动资产合计4,695,599,475.734,719,689,991.724,605,234,317.244,584,792,466.96
资产总计5,936,672,373.596,132,506,960.916,232,038,031.236,048,624,918.73
流动负债合计2,099,713,682.62,208,184,383.632,208,113,065.121,927,020,587.59
非流动负债合计1,097,757,024.041,136,130,336.271,132,715,262.431,133,380,543.67
负债合计3,197,470,706.643,344,314,719.93,340,828,327.553,060,401,131.26
归属于母公司股东权益合计2,383,150,331.372,436,480,932.232,504,652,163.12,595,917,837.61
股东权益合计2,739,201,666.952,788,192,241.012,891,209,703.682,988,223,787.47
负债和股东权益合计5,936,672,373.596,132,506,960.916,232,038,031.236,048,624,918.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,185,119,683.935,037,664,768.973,795,041,576.662,598,954,038.92
经营活动现金流出小计881,950,479.294,756,802,473.893,170,579,227.132,507,515,085.81
经营活动产生的现金流量净额303,169,204.64280,862,295.08624,462,349.5391,438,953.11
投资活动现金流入小计5,484,744.361,007,456,477.91819,809,052.47593,648,552.55
投资活动现金流出小计107,615,554.681,394,037,356.281,403,732,252.06755,454,879.19
投资活动产生的现金流量净额-102,130,810.32-386,580,878.37-583,923,199.59-161,806,326.64
筹资活动现金流入小计833,054,195.132,504,428,919.21,891,928,497.041,509,932,023.17
筹资活动现金流出小计995,197,167.232,441,309,996.431,973,891,545.831,221,623,715.12
筹资活动产生的现金流量净额-162,142,972.163,118,922.77-81,963,048.79288,308,308.05
汇率变动对现金及现金等价物的影响165,763.03-4,449,513.29147,862.09239,988.86
现金及现金等价物净增加额39,061,185.25-47,049,173.81-41,276,036.76218,180,923.38
期末现金及现金等价物余额302,569,619.86263,508,434.61269,281,571.66528,738,531.8
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券张倩,孙山山0.490.560.662025-05-11
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