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克明食品

(002661)

  

流通市值:29.56亿  总市值:31.28亿
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2024年年度实现净利润1.01亿元,每股收益0.45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2024年年度最新股东权益278819.22万元,未分配利润112843.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产613250.70万元,负债334431.47万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,566,847,270.773,475,233,350.492,397,883,482.851,296,790,504.52
营业总成本4,373,223,223.653,304,262,061.312,273,001,722.881,229,576,616.29
营业利润144,293,142.86184,591,827.96131,148,824.3759,853,072.06
利润总额133,882,637.57176,390,191.78124,370,141.5558,049,808.64
净利润100,568,272.3148,351,685.42101,867,478.6340,529,933.83
其他综合收益-4,432,646.11-1,593,602135,784.05880,171.08
综合收益总额96,135,626.19146,758,083.42102,003,262.6841,410,104.91
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,412,816,969.191,626,803,713.991,463,832,451.771,473,477,676.49
非流动资产合计4,719,689,991.724,605,234,317.244,584,792,466.964,589,265,103.66
资产总计6,132,506,960.916,232,038,031.236,048,624,918.736,062,742,780.15
流动负债合计2,208,184,383.632,208,113,065.121,927,020,587.591,823,619,208.45
非流动负债合计1,136,130,336.271,132,715,262.431,133,380,543.671,409,506,779.44
负债合计3,344,314,719.93,340,828,327.553,060,401,131.263,233,125,987.89
归属于母公司股东权益合计2,436,480,932.232,504,652,163.12,595,917,837.612,444,741,394.47
股东权益合计2,788,192,241.012,891,209,703.682,988,223,787.472,829,616,792.26
负债和股东权益合计6,132,506,960.916,232,038,031.236,048,624,918.736,062,742,780.15
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,037,664,768.973,795,041,576.662,598,954,038.921,417,141,103.48
经营活动现金流出小计4,756,802,473.893,170,579,227.132,507,515,085.811,233,122,290.28
经营活动产生的现金流量净额280,862,295.08624,462,349.5391,438,953.11184,018,813.2
投资活动现金流入小计1,007,456,477.91819,809,052.47593,648,552.55341,394,398.43
投资活动现金流出小计1,394,037,356.281,403,732,252.06755,454,879.19548,649,069.51
投资活动产生的现金流量净额-386,580,878.37-583,923,199.59-161,806,326.64-207,254,671.08
筹资活动现金流入小计2,504,428,919.21,891,928,497.041,509,932,023.171,044,360,026.22
筹资活动现金流出小计2,441,309,996.431,973,891,545.831,221,623,715.12692,705,174.46
筹资活动产生的现金流量净额63,118,922.77-81,963,048.79288,308,308.05351,654,851.76
汇率变动对现金及现金等价物的影响-4,449,513.29147,862.09239,988.8639,736.08
现金及现金等价物净增加额-47,049,173.81-41,276,036.76218,180,923.38328,458,729.96
期末现金及现金等价物余额263,508,434.61269,281,571.66528,738,531.8639,016,338.38
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山0.480.540.642025-03-24
华鑫证券孙山山0.460.55--2025-01-23
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