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金健米业

(600127)

  

流通市值:46.14亿  总市值:46.14亿
流通股本:6.42亿   总股本:6.42亿

金健米业(600127)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.00元。

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

    截至第三季度最新股东权益74614.04万元,未分配利润-43346.61万元。

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193482.97万元,负债118868.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,997,974,242.961,937,384,379.28836,165,421.894,867,808,810.78
营业总成本3,009,146,031.941,937,888,952.67836,243,280.644,853,337,323.75
营业利润4,169,614.379,729,421.073,549,019.8140,862,803.53
利润总额5,176,548.1510,142,553.313,687,743.3642,643,317.99
净利润1,226,662.686,612,934.031,656,150.4528,257,877.36
其他综合收益5,374.25,374.2-11,382.72
综合收益总额1,232,036.886,618,308.231,656,150.4528,269,260.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,265,501,662.821,053,311,500.641,043,147,756.94960,531,635.45
非流动资产合计669,328,029.96672,352,031.38678,187,040687,467,347.13
资产总计1,934,829,692.781,725,663,532.021,721,334,796.941,647,998,982.58
流动负债合计1,093,697,023.89854,619,499.66854,830,297.7783,080,329.84
非流动负债合计94,992,317.91119,276,263.26119,698,887.92119,769,191.87
负债合计1,188,689,341.8973,895,762.92974,529,185.62902,849,521.71
归属于母公司股东权益合计694,008,854.14699,527,054.43695,291,619.06693,354,291.24
股东权益合计746,140,350.98751,767,769.1746,805,611.32745,149,460.87
负债和股东权益合计1,934,829,692.781,725,663,532.021,721,334,796.941,647,998,982.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,404,041,482.62,100,745,774.49943,783,346.485,414,400,538.77
经营活动现金流出小计3,456,501,486.462,107,675,517.24979,036,077.955,222,080,599.13
经营活动产生的现金流量净额-52,460,003.86-6,929,742.75-35,252,731.47192,319,939.64
投资活动现金流入小计299,953.49228,549.04-1,650,755.24
投资活动现金流出小计6,699,751.161,696,108.82659,533.3724,623,809.22
投资活动产生的现金流量净额-6,399,797.67-1,467,559.78-659,533.37-22,973,053.98
筹资活动现金流入小计529,978,460347,177,12098,177,120571,845,683.57
筹资活动现金流出小计405,030,735.61254,779,918.2569,314,760.97870,760,183.06
筹资活动产生的现金流量净额124,947,724.3992,397,201.7528,862,359.03-298,914,499.49
汇率变动对现金及现金等价物的影响288.57283.23249.0881,609.52
现金及现金等价物净增加额66,088,211.4384,000,182.45-7,049,656.73-129,486,004.31
期末现金及现金等价物余额181,416,472.52199,327,843.54108,278,004.36115,327,661.09
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