当前位置:首页 - 行情中心 - 克明食品(002661) - 财务分析

克明食品

(002661)

  

流通市值:30.32亿  总市值:32.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.08亿元,每股收益0.32元。

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

    截至2025年半年度最新股东权益266827.95万元,未分配利润113763.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产612245.19万元,负债345417.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,137,761,523.91,121,219,637.324,566,847,270.773,475,233,350.49
营业总成本2,012,074,479.011,020,615,946.144,373,223,223.653,304,262,061.31
其他经营收益
营业利润135,473,345.03109,387,767.13144,293,142.86184,591,827.96
利润总额132,522,952.53108,156,907.83133,882,637.57176,390,191.78
净利润107,562,651.2390,126,853.85100,568,272.3148,351,685.42
每股收益
其他综合收益611,869.411,579,127.73-4,432,646.11-1,593,602
综合收益总额108,174,520.6491,705,981.5896,135,626.19146,758,083.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,486,755,335.171,241,072,897.861,412,816,969.191,626,803,713.99
非流动资产:
非流动资产合计4,635,696,536.564,695,599,475.734,719,689,991.724,605,234,317.24
资产总计6,122,451,871.735,936,672,373.596,132,506,960.916,232,038,031.23
流动负债:
流动负债合计2,326,373,683.332,099,713,682.62,208,184,383.632,208,113,065.12
非流动负债:
非流动负债合计1,127,798,720.791,097,757,024.041,136,130,336.271,132,715,262.43
负债合计3,454,172,404.123,197,470,706.643,344,314,719.93,340,828,327.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,309,323,698.892,383,150,331.372,436,480,932.232,504,652,163.1
股东权益合计2,668,279,467.612,739,201,666.952,788,192,241.012,891,209,703.68
负债和股东权益合计6,122,451,871.735,936,672,373.596,132,506,960.916,232,038,031.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,265,855,672.681,185,119,683.935,037,664,768.973,795,041,576.66
经营活动现金流出小计1,954,672,795.62881,950,479.294,756,802,473.893,170,579,227.13
经营活动产生的现金流量净额311,182,877.06303,169,204.64280,862,295.08624,462,349.53
投资活动产生的现金流量:
投资活动现金流入小计65,633,370.535,484,744.361,007,456,477.91819,809,052.47
投资活动现金流出小计178,495,747.9107,615,554.681,394,037,356.281,403,732,252.06
投资活动产生的现金流量净额-112,862,377.37-102,130,810.32-386,580,878.37-583,923,199.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,458,216,120.51833,054,195.132,504,428,919.21,891,928,497.04
筹资活动现金流出小计1,502,536,978995,197,167.232,441,309,996.431,973,891,545.83
筹资活动产生的现金流量净额-44,320,857.49-162,142,972.163,118,922.77-81,963,048.79
汇率变动对现金及现金等价物的影响-260,619.81165,763.03-4,449,513.29147,862.09
现金及现金等价物净增加额153,739,022.3939,061,185.25-47,049,173.81-41,276,036.76
期末现金及现金等价物余额417,247,457302,569,619.86263,508,434.61269,281,571.66
补充资料:
现金及现金等价物的净增加额153,739,022.39--47,049,173.81-
TOP↑