克明食品
(002661)
| 流通市值：21.00亿 | | | 总市值：22.05亿 |
| 流通股本：3.08亿 | | | 总股本：3.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,216,107,100.8 | 2,136,144,397.06 | 1,178,415,832.72 | 4,328,239,249.74 |
| 营业总成本 | 3,297,665,990.84 | 2,193,054,694.53 | 1,152,464,167.08 | 4,205,760,204.38 |
| 其他经营收益 | | | | |
| 营业利润 | -152,891,970.86 | -95,360,403.93 | 22,141,176.8 | 96,980,954.35 |
| 利润总额 | -158,452,802.42 | -96,396,887.14 | 21,980,354.42 | 87,544,339.43 |
| 净利润 | -177,662,082.17 | -111,877,304.4 | 7,693,796.65 | 54,877,383.36 |
| 每股收益 | | | | |
| 其他综合收益 | 13,982,368.57 | 14,488,899.48 | -114,892.56 | 741,843.32 |
| 综合收益总额 | -163,679,713.6 | -97,388,404.92 | 7,578,904.09 | 55,619,226.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,566,203,431.7 | 1,644,949,053.39 | 1,377,904,982.75 | 1,202,774,328.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,638,450,228.34 | 4,692,896,232.71 | 4,642,347,676.73 | 4,651,544,174.88 |
| 资产总计 | 6,204,653,660.04 | 6,337,845,286.1 | 6,020,252,659.48 | 5,854,318,502.95 |
| 流动负债: | | | | |
| 流动负债合计 | 2,080,579,913.16 | 2,307,131,090.53 | 2,058,416,460.22 | 1,938,426,406.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,776,886,063.21 | 1,604,543,740.57 | 1,385,140,146.96 | 1,346,776,813.42 |
| 负债合计 | 3,857,465,976.37 | 3,911,674,831.1 | 3,443,556,607.18 | 3,285,203,219.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,141,294,297.91 | 2,176,967,449.37 | 2,288,288,328.54 | 2,254,462,099.34 |
| 股东权益合计 | 2,347,187,683.67 | 2,426,170,455 | 2,576,696,052.3 | 2,569,115,283.12 |
| 负债和股东权益合计 | 6,204,653,660.04 | 6,337,845,286.1 | 6,020,252,659.48 | 5,854,318,502.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,395,236,610.34 | 2,290,382,167.11 | 1,256,162,878.94 | 4,725,439,040.02 |
| 经营活动现金流出小计 | 3,458,642,975.62 | 2,218,450,536.83 | 950,109,965.09 | 4,000,061,270.5 |
| 经营活动产生的现金流量净额 | -63,406,365.28 | 71,931,630.28 | 306,052,913.85 | 725,377,769.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 306,044,982.84 | 235,937,804.43 | 158,541,238.55 | 363,186,218.15 |
| 投资活动现金流出小计 | 526,995,292.71 | 414,169,148.93 | 228,765,561.83 | 589,611,401.85 |
| 投资活动产生的现金流量净额 | -220,950,309.87 | -178,231,344.5 | -70,224,323.28 | -226,425,183.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,972,240,595.59 | 1,427,024,704.27 | 676,355,336.59 | 2,104,122,630.32 |
| 筹资活动现金流出小计 | 1,520,724,410.86 | 1,084,630,256.02 | 532,027,608.52 | 2,614,810,539.22 |
| 筹资活动产生的现金流量净额 | 451,516,184.73 | 342,394,448.25 | 144,327,728.07 | -510,687,908.9 |
| 汇率变动对现金及现金等价物的影响 | 208,460.53 | -70,833.41 | -14,365.98 | 739,178.37 |
| 现金及现金等价物净增加额 | 167,367,970.11 | 236,023,900.62 | 380,141,952.66 | -10,996,144.71 |
| 期末现金及现金等价物余额 | 419,880,260.01 | 488,536,190.52 | 632,654,242.56 | 252,512,289.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 236,023,900.62 | - | -10,996,144.71 |