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金健米业

(600127)

  

流通市值:42.81亿  总市值:42.81亿
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2026年第一季度实现净利润0.00亿元,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2026年第一季度最新股东权益72277.38万元,未分配利润-47455.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产222880.81万元,负债150603.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入813,027,952.473,358,009,537.172,372,824,019.321,573,571,851.11
营业总成本817,150,184.153,370,321,597.382,377,469,334.051,572,011,221.28
其他经营收益
营业利润878,153.8510,318,266.5815,262,330.8414,107,539.6
利润总额392,211.0310,309,859.6515,504,771.8814,148,792.75
净利润145,504.163,339,826.1112,229,619.112,162,747.17
每股收益
其他综合收益-16,424.3211,710.8311,710.83
综合收益总额145,504.163,356,250.4312,241,329.9312,174,458
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,362,673,112.3998,568,633.52909,185,435.73853,232,729.52
非流动资产:
非流动资产合计866,134,984.71869,333,837.02868,848,602.83864,047,736.12
资产总计2,228,808,097.011,867,902,470.541,778,034,038.561,717,280,465.64
流动负债:
流动负债合计1,398,376,618.991,036,034,530.13934,617,730.57870,472,891.18
非流动负债:
非流动负债合计107,657,646.09109,239,612.64111,902,900.72115,361,039.12
负债合计1,506,034,265.081,145,274,142.771,046,520,631.29985,833,930.3
所有者权益(或股东权益):
归属于母公司股东权益合计671,395,769.41671,220,744.82679,997,526.94679,107,138.43
股东权益合计722,773,831.93722,628,327.77731,513,407.27731,446,535.34
负债和股东权益合计2,228,808,097.011,867,902,470.541,778,034,038.561,717,280,465.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,199,942,904.113,971,578,543.392,673,078,957.951,741,367,462.37
经营活动现金流出小计1,379,853,857.193,899,293,106.152,538,355,846.671,634,846,200.88
经营活动产生的现金流量净额-179,910,953.0872,285,437.24134,723,111.28106,521,261.49
投资活动产生的现金流量:
投资活动现金流入小计44,000574,021.59210,466.4896,316.28
投资活动现金流出小计10,867,534.4749,600,722.0634,313,024.5818,139,613.49
投资活动产生的现金流量净额-10,823,534.47-49,026,700.47-34,102,558.1-18,043,297.21
筹资活动产生的现金流量:
筹资活动现金流入小计211,822,303.38595,550,938.02294,867,270.2124,867,270.2
筹资活动现金流出小计133,951,045.87567,322,153.68388,922,787.98202,525,078.62
筹资活动产生的现金流量净额77,871,257.5128,228,784.34-94,055,517.78-77,657,808.42
汇率变动对现金及现金等价物的影响--26,016.8125,052.63
现金及现金等价物净增加额-112,863,230.0451,487,521.116,591,052.2110,845,208.49
期末现金及现金等价物余额73,475,293.62186,338,523.66141,442,054.76145,696,211.04
补充资料:
现金及现金等价物的净增加额-51,487,521.11-10,845,208.49
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