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克明食品

(002661)

  

流通市值:27.42亿  总市值:28.75亿
流通股本:3.18亿   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2026年第一季度实现净利润0.08亿元,每股收益0.11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2026年第一季度最新股东权益257669.61万元,未分配利润111797.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产602025.27万元,负债344355.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,178,415,832.724,328,239,249.743,194,696,629.022,137,761,523.9
营业总成本1,152,464,167.084,205,760,204.383,050,231,703.32,012,074,479.01
其他经营收益
营业利润22,141,176.896,980,954.35155,796,584.12135,473,345.03
利润总额21,980,354.4287,544,339.43149,646,934.68132,522,952.53
净利润7,693,796.6554,877,383.36118,476,260.7107,562,651.23
每股收益
其他综合收益-114,892.56741,843.32-532,885.63611,869.41
综合收益总额7,578,904.0955,619,226.68117,943,375.07108,174,520.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,377,904,982.751,202,774,328.071,485,388,974.611,486,755,335.17
非流动资产:
非流动资产合计4,642,347,676.734,651,544,174.884,651,045,225.284,635,696,536.56
资产总计6,020,252,659.485,854,318,502.956,136,434,199.896,122,451,871.73
流动负债:
流动负债合计2,058,416,460.221,938,426,406.412,182,591,981.782,326,373,683.33
非流动负债:
非流动负债合计1,385,140,146.961,346,776,813.421,275,791,901.491,127,798,720.79
负债合计3,443,556,607.183,285,203,219.833,458,383,883.273,454,172,404.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,288,288,328.542,254,462,099.342,327,849,586.72,309,323,698.89
股东权益合计2,576,696,052.32,569,115,283.122,678,050,316.622,668,279,467.61
负债和股东权益合计6,020,252,659.485,854,318,502.956,136,434,199.896,122,451,871.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,256,162,878.944,725,439,040.023,377,357,063.962,265,855,672.68
经营活动现金流出小计950,109,965.094,000,061,270.52,863,525,156.491,954,672,795.62
经营活动产生的现金流量净额306,052,913.85725,377,769.52513,831,907.47311,182,877.06
投资活动产生的现金流量:
投资活动现金流入小计158,541,238.55363,186,218.15146,680,742.6765,633,370.53
投资活动现金流出小计228,765,561.83589,611,401.85361,366,649.03178,495,747.9
投资活动产生的现金流量净额-70,224,323.28-226,425,183.7-214,685,906.36-112,862,377.37
筹资活动产生的现金流量:
筹资活动现金流入小计676,355,336.592,104,122,630.321,790,944,251.241,458,216,120.51
筹资活动现金流出小计532,027,608.522,614,810,539.221,881,861,856.481,502,536,978
筹资活动产生的现金流量净额144,327,728.07-510,687,908.9-90,917,605.24-44,320,857.49
汇率变动对现金及现金等价物的影响-14,365.98739,178.37-446,081.36-260,619.81
现金及现金等价物净增加额380,141,952.66-10,996,144.71207,782,314.51153,739,022.39
期末现金及现金等价物余额632,654,242.56252,512,289.9471,290,749.12417,247,457
补充资料:
现金及现金等价物的净增加额--10,996,144.71-153,739,022.39
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