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克明食品

(002661)

  

流通市值:22.74亿  总市值:23.22亿
流通股本:3.26亿   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2023年年度实现净利润-2.04亿元,每股收益-0.20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2023年年度最新股东权益278820.67万元,未分配利润105114.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产583168.49万元,负债304347.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,184,396,589.313,931,112,429.462,678,048,039.231,459,957,113.56
营业总成本5,209,761,309.453,929,458,027.372,672,948,581.891,421,163,929.77
营业利润-142,926,326.11-21,148,950.68-16,328,798.9538,675,944.33
利润总额-163,875,673.9-31,136,465.83-20,312,287.8936,856,522.65
净利润-204,367,888.98-65,891,372.03-42,390,062.523,411,316.15
其他综合收益1,373,110.43150,832.72,061,979.14543,406.51
综合收益总额-202,994,778.55-65,740,539.33-40,328,083.3623,954,722.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,251,275,693.831,517,908,619.281,306,924,071.931,731,309,536.4
非流动资产合计4,580,409,248.524,624,600,273.344,635,343,373.314,648,559,407.32
资产总计5,831,684,942.356,142,508,892.625,942,267,445.246,379,868,943.72
流动负债合计1,880,527,740.262,071,264,544.321,856,139,080.422,154,995,807.36
非流动负债合计1,162,950,514.741,156,849,002.211,145,578,366.221,017,051,223.86
负债合计3,043,478,2553,228,113,546.533,001,717,446.643,172,047,031.22
归属于母公司股东权益合计2,395,041,695.912,462,247,188.962,464,015,010.682,687,340,720.15
股东权益合计2,788,206,687.352,914,395,346.092,940,549,998.63,207,821,912.5
负债和股东权益合计5,831,684,942.356,142,508,892.625,942,267,445.246,379,868,943.72
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,617,033,071.964,121,559,250.712,758,676,192.511,504,620,834.05
经营活动现金流出小计4,862,053,642.163,616,075,799.692,422,428,080.431,341,340,391
经营活动产生的现金流量净额754,979,429.8505,483,451.02336,248,112.08163,280,443.05
投资活动现金流入小计111,828,697.42134,607,966.79122,584,710.8374,249,137.95
投资活动现金流出小计954,820,774.48540,881,132.96392,500,783.34490,547,176.51
投资活动产生的现金流量净额-842,992,077.06-406,273,166.17-269,916,072.51-416,298,038.56
筹资活动现金流入小计2,233,274,426.491,941,145,459.371,464,640,543.69952,597,409.35
筹资活动现金流出小计2,088,756,647.32,055,849,926.991,579,947,830.05416,274,595.65
筹资活动产生的现金流量净额144,517,779.19-114,704,467.62-115,307,286.36536,322,813.7
汇率变动对现金及现金等价物的影响1,577,560.42-66,502.79505,841.0170,470.37
现金及现金等价物净增加额58,082,692.35-15,560,685.56-48,469,405.78283,375,688.56
期末现金及现金等价物余额310,557,608.42236,914,230.51204,005,510.29538,910,604.64
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