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金健米业

(600127)

  

流通市值:43.13亿  总市值:43.13亿
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0.12亿元,每股收益0.02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73151.34万元,未分配利润-46546.30万元。

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177803.40万元,负债104652.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,372,824,019.321,573,571,851.11769,311,754.544,627,157,538.52
营业总成本2,377,469,334.051,572,011,221.28764,851,318.684,642,470,368.03
其他经营收益
营业利润15,262,330.8414,107,539.610,171,845.377,250,172.48
利润总额15,504,771.8814,148,792.7510,242,068.018,269,239.81
净利润12,229,619.112,162,747.179,397,992.592,515,277.33
每股收益
其他综合收益11,710.8311,710.83-35,317.71
综合收益总额12,241,329.9312,174,4589,397,992.592,550,595.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计909,185,435.73853,232,729.52960,978,895.31899,631,975.56
非流动资产:
非流动资产合计868,848,602.83864,047,736.12867,776,380.85873,372,064.53
资产总计1,778,034,038.561,717,280,465.641,828,755,276.161,773,004,040.09
流动负债:
流动负债合计934,617,730.57870,472,891.18984,464,419.01959,986,058.24
非流动负债:
非流动负债合计111,902,900.72115,361,039.12115,620,787.2293,745,904.51
负债合计1,046,520,631.29985,833,930.31,100,085,206.231,053,731,962.75
所有者权益(或股东权益):
归属于母公司股东权益合计679,997,526.94679,107,138.43676,594,635.28667,431,547.3
股东权益合计731,513,407.27731,446,535.34728,670,069.93719,272,077.34
负债和股东权益合计1,778,034,038.561,717,280,465.641,828,755,276.161,773,004,040.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,673,078,957.951,741,367,462.37868,107,476.375,696,437,875.7
经营活动现金流出小计2,538,355,846.671,634,846,200.88916,957,785.285,740,713,126.64
经营活动产生的现金流量净额134,723,111.28106,521,261.49-48,850,308.91-44,275,250.95
投资活动产生的现金流量:
投资活动现金流入小计210,466.4896,316.2894,516.2863,381,030.43
投资活动现金流出小计34,313,024.5818,139,613.497,775,700.7278,225,915.48
投资活动产生的现金流量净额-34,102,558.1-18,043,297.21-7,681,184.44-14,844,885.05
筹资活动产生的现金流量:
筹资活动现金流入小计294,867,270.2124,867,270.2108,427,120817,068,460
筹资活动现金流出小计388,922,787.98202,525,078.6276,491,913.42767,278,938.95
筹资活动产生的现金流量净额-94,055,517.78-77,657,808.4231,935,206.5849,789,521.05
汇率变动对现金及现金等价物的影响26,016.8125,052.63-39,275.89
现金及现金等价物净增加额6,591,052.2110,845,208.49-24,596,286.77-9,291,339.06
期末现金及现金等价物余额141,442,054.76145,696,211.04110,254,715.78134,851,002.55
补充资料:
现金及现金等价物的净增加额-10,845,208.49--9,291,339.06
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