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金健米业

(600127)

  

流通市值:43.45亿  总市值:43.45亿
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2024年年度实现净利润0.03亿元,每股收益0.00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71927.21万元,未分配利润-47801.72万元。

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177300.40万元,负债105373.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,627,157,538.522,997,974,242.961,937,384,379.28836,165,421.89
营业总成本4,642,470,368.033,009,146,031.941,937,888,952.67836,243,280.64
营业利润7,250,172.484,169,614.379,729,421.073,549,019.81
利润总额8,269,239.815,176,548.1510,142,553.313,687,743.36
净利润2,515,277.331,226,662.686,612,934.031,656,150.45
其他综合收益35,317.715,374.25,374.2-
综合收益总额2,550,595.041,232,036.886,618,308.231,656,150.45
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计899,631,975.561,265,501,662.821,053,311,500.641,043,147,756.94
非流动资产合计873,372,064.53669,328,029.96672,352,031.38678,187,040
资产总计1,773,004,040.091,934,829,692.781,725,663,532.021,721,334,796.94
流动负债合计959,986,058.241,093,697,023.89854,619,499.66854,830,297.7
非流动负债合计93,745,904.5194,992,317.91119,276,263.26119,698,887.92
负债合计1,053,731,962.751,188,689,341.8973,895,762.92974,529,185.62
归属于母公司股东权益合计667,431,547.3694,008,854.14699,527,054.43695,291,619.06
股东权益合计719,272,077.34746,140,350.98751,767,769.1746,805,611.32
负债和股东权益合计1,773,004,040.091,934,829,692.781,725,663,532.021,721,334,796.94
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5,696,437,875.73,404,041,482.62,100,745,774.49943,783,346.48
经营活动现金流出小计5,740,713,126.643,456,501,486.462,107,675,517.24979,036,077.95
经营活动产生的现金流量净额-44,275,250.95-52,460,003.86-6,929,742.75-35,252,731.47
投资活动现金流入小计63,381,030.43299,953.49228,549.04-
投资活动现金流出小计78,225,915.486,699,751.161,696,108.82659,533.37
投资活动产生的现金流量净额-14,844,885.05-6,399,797.67-1,467,559.78-659,533.37
筹资活动现金流入小计817,068,460529,978,460347,177,12098,177,120
筹资活动现金流出小计767,278,938.95405,030,735.61254,779,918.2569,314,760.97
筹资活动产生的现金流量净额49,789,521.05124,947,724.3992,397,201.7528,862,359.03
汇率变动对现金及现金等价物的影响39,275.89288.57283.23249.08
现金及现金等价物净增加额-9,291,339.0666,088,211.4384,000,182.45-7,049,656.73
期末现金及现金等价物余额134,851,002.55181,416,472.52199,327,843.54108,278,004.36
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