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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.18亿元,每股收益0.40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)

    截至第三季度最新股东权益267805.03万元,未分配利润116102.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产613643.42万元,负债345838.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,194,696,629.022,137,761,523.91,121,219,637.324,566,847,270.77
营业总成本3,050,231,703.32,012,074,479.011,020,615,946.144,373,223,223.65
其他经营收益
营业利润155,796,584.12135,473,345.03109,387,767.13144,293,142.86
利润总额149,646,934.68132,522,952.53108,156,907.83133,882,637.57
净利润118,476,260.7107,562,651.2390,126,853.85100,568,272.3
每股收益
其他综合收益-532,885.63611,869.411,579,127.73-4,432,646.11
综合收益总额117,943,375.07108,174,520.6491,705,981.5896,135,626.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,485,388,974.611,486,755,335.171,241,072,897.861,412,816,969.19
非流动资产:
非流动资产合计4,651,045,225.284,635,696,536.564,695,599,475.734,719,689,991.72
资产总计6,136,434,199.896,122,451,871.735,936,672,373.596,132,506,960.91
流动负债:
流动负债合计2,182,591,981.782,326,373,683.332,099,713,682.62,208,184,383.63
非流动负债:
非流动负债合计1,275,791,901.491,127,798,720.791,097,757,024.041,136,130,336.27
负债合计3,458,383,883.273,454,172,404.123,197,470,706.643,344,314,719.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,327,849,586.72,309,323,698.892,383,150,331.372,436,480,932.23
股东权益合计2,678,050,316.622,668,279,467.612,739,201,666.952,788,192,241.01
负债和股东权益合计6,136,434,199.896,122,451,871.735,936,672,373.596,132,506,960.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,377,357,063.962,265,855,672.681,185,119,683.935,037,664,768.97
经营活动现金流出小计2,863,525,156.491,954,672,795.62881,950,479.294,756,802,473.89
经营活动产生的现金流量净额513,831,907.47311,182,877.06303,169,204.64280,862,295.08
投资活动产生的现金流量:
投资活动现金流入小计146,680,742.6765,633,370.535,484,744.361,007,456,477.91
投资活动现金流出小计361,366,649.03178,495,747.9107,615,554.681,394,037,356.28
投资活动产生的现金流量净额-214,685,906.36-112,862,377.37-102,130,810.32-386,580,878.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,790,944,251.241,458,216,120.51833,054,195.132,504,428,919.2
筹资活动现金流出小计1,881,861,856.481,502,536,978995,197,167.232,441,309,996.43
筹资活动产生的现金流量净额-90,917,605.24-44,320,857.49-162,142,972.163,118,922.77
汇率变动对现金及现金等价物的影响-446,081.36-260,619.81165,763.03-4,449,513.29
现金及现金等价物净增加额207,782,314.51153,739,022.3939,061,185.25-47,049,173.81
期末现金及现金等价物余额471,290,749.12417,247,457302,569,619.86263,508,434.61
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
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