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克明食品(002661)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)319469.66213776.15112121.96456684.73347523.34
营业收入(万元)319469.66213776.15112121.96456684.73347523.34
营业总成本(万元)305023.17201207.45102453.40445080.46330426.21
营业成本(万元)250855.26166807.3786468.71368322.72281938.94
净利润(万元)12317.7810093.018736.6014151.5915336.55
归属于母公司的净利润(万元)12371.0710031.828578.6814594.8615495.91
营业利润(万元)15579.6613547.3310938.7814429.3118459.18
利润总额(万元)14964.6913252.3010815.6913388.2617639.02
少数股东损益(万元)-523.45724.45434.00-4538.03-660.75
基本每股收益(元)0.40(元)0.32(元)0.27(元)0.45(元)0.49(元)
稀释每股收益(元)0.40(元)0.32(元)0.27(元)0.45(元)0.49(元)
非经常性损益(万元)----718.91766.68--
扣除非经常性损益后净利润(万元)11283.799303.877859.7713828.1814569.82
总资产(万元)613643.42612245.19593667.24613250.70623203.80
总负债(万元)345838.39345417.24319747.07334431.47334082.83
归属于母公司股东权益合计(万元)232784.96230932.37238315.03243648.09250465.22
股东权益合计(万元)267805.03266827.95273920.17278819.22289120.97
实收资本(股本)(万元)33313.7733313.7733313.7734383.4834383.48
资本公积(万元)97716.7298089.1197716.72108523.03108275.15
未分配利润(万元)116102.52113763.26121421.99112843.31114133.35
经营活动产生的现金流量净额(万元)51383.1931118.2930316.9228086.2362446.23
经营活动现金流入小计(万元)337735.71226585.57118511.97503766.48379504.16
经营活动现金流出小计(万元)286352.52195467.2888195.05475680.25317057.92
投资活动产生的现金流量净额(万元)-21468.59-11286.24-10213.08-38658.09-58392.32
投资活动现金流入小计(万元)14668.076563.34548.47100745.6581980.91
投资活动现金流出小计(万元)36136.6617849.5710761.56139403.74140373.23
筹资活动产生的现金流量净额(万元)-9091.76-4432.09-16214.306311.89-8196.30
筹资活动现金流入小计(万元)179094.43145821.6183305.42250442.89189192.85
筹资活动现金流出小计(万元)188186.19150253.7099519.72244131.00197389.15
期末现金及现金等价物余额(万元)47129.0741724.7530256.9626350.8426928.16
最后修改日期2025-10-282025-08-282025-04-292025-03-242024-10-30
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