---
title: "克明食品 (002661.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002661.SZ/norm.md"
symbol: "002661.SZ"
name: "克明食品"
parent: "https://longbridge.com/zh-CN/quote/002661.SZ.md"
datetime: "2026-03-04T00:15:28.580Z"
locales:
  - [en](https://longbridge.com/en/quote/002661.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002661.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002661.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002661.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002661.SZ/norm.md)


# 克明食品 (002661.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0785 | 0.0459 | 0.2680 | -0.0264 | 0.1716 |
| ROE | 4.04% | 2.48% | 14.24% | -1.46% | 8.19% |
| 营业收入 | 1.06B | 1.02B | 1.12B | 1.09B | 1.08B |
| 净利润 | 23.39M | 14.53M | 85.79M | -9.01M | 52.23M |
| 营业利润 | 61.42M | 37.54M | 124.33M | -1.98M | 88.60M |
| 毛利率 | 21.10% | 20.33% | 22.88% | 18.23% | 21.17% |
| 净利率 | 2.21% | 1.43% | 7.65% | -0.83% | 4.85% |
| 利润含金量 | 30.31% | 468.45% | 41.01% | - | 16.62% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.14B | 6.12B | 5.94B | 6.13B | 6.23B |
| 权益乘数 | 2.29 | 2.29 | 2.17 | 2.20 | 2.16 |
| 每股净资产 | 7.66 | 7.60 | 7.85 | 7.66 | 7.73 |
| 资产周转率 | 0.6931 | 0.7077 | 0.7319 | 0.7634 | 0.7642 |
| 现金及短投 | 559.54M | 500.18M | 362.63M | 359.06M | 711.33M |
| 存货与应收 | 762.67M | 796.85M | 668.75M | 852.58M | 776.49M |
| 长期投资 | 3.97B | 3.96B | 4.01B | 4.02B | 4.11B |
| 净债务 | 2.19B | 2.17B | 2.26B | 2.19B | 1.42B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 202.65M | 8.01M | 303.17M | -343.60M | 533.02M |
| 投资现金流 | -101.82M | -10.73M | -102.13M | 197.34M | -422.12M |
| 融资现金流 | -46.60M | 117.82M | -162.14M | 145.08M | -370.27M |
| 自由现金流 | -242.16M | 253.89M | -12.32M | -264.21M | 38.31M |
| 现金流充裕率 | 122.01% | 1.00% | 48.83% | -46.69% | 99.58% |
| 举债与偿债 | -107.40M | 758.85M | 695.65M | 916.01M | 108.49M |
| 资本支出 | -88.49M | -53.53M | -63.07M | -54.68M | -150.07M |

## 分红方案

**股息率**: 4.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.136758人民币 | 2026-01-07 | 2026-01-08 | 2026-01-08 |
| 1股派息 
0.273516人民币 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| 1股派息 
0.188373人民币 | 2024-09-26 | 2024-09-27 | 2024-09-27 |