金健米业
(600127)
| 流通市值：105.83亿 | | | 总市值：105.83亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,969,947,120.5 | 813,027,952.47 | 3,358,009,537.17 | 2,372,824,019.32 |
| 营业总成本 | 1,986,439,039.21 | 817,150,184.15 | 3,370,321,597.38 | 2,377,469,334.05 |
| 其他经营收益 | | | | |
| 营业利润 | -6,717,219.74 | 878,153.85 | 10,318,266.58 | 15,262,330.84 |
| 利润总额 | -8,242,332.28 | 392,211.03 | 10,309,859.65 | 15,504,771.88 |
| 净利润 | -9,790,212.54 | 145,504.16 | 3,339,826.11 | 12,229,619.1 |
| 每股收益 | | | | |
| 其他综合收益 | -30,106.11 | - | 16,424.32 | 11,710.83 |
| 综合收益总额 | -9,820,318.65 | 145,504.16 | 3,356,250.43 | 12,241,329.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,027,760,674.36 | 1,362,673,112.3 | 998,568,633.52 | 909,185,435.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 859,860,165.28 | 866,134,984.71 | 869,333,837.02 | 868,848,602.83 |
| 资产总计 | 1,887,620,839.64 | 2,228,808,097.01 | 1,867,902,470.54 | 1,778,034,038.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,057,236,900.55 | 1,398,376,618.99 | 1,036,034,530.13 | 934,617,730.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 117,575,929.97 | 107,657,646.09 | 109,239,612.64 | 111,902,900.72 |
| 负债合计 | 1,174,812,830.52 | 1,506,034,265.08 | 1,145,274,142.77 | 1,046,520,631.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 661,611,551.03 | 671,395,769.41 | 671,220,744.82 | 679,997,526.94 |
| 股东权益合计 | 712,808,009.12 | 722,773,831.93 | 722,628,327.77 | 731,513,407.27 |
| 负债和股东权益合计 | 1,887,620,839.64 | 2,228,808,097.01 | 1,867,902,470.54 | 1,778,034,038.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,784,026,708.87 | 1,199,942,904.11 | 3,971,578,543.39 | 2,673,078,957.95 |
| 经营活动现金流出小计 | 2,746,238,992.7 | 1,379,853,857.19 | 3,899,293,106.15 | 2,538,355,846.67 |
| 经营活动产生的现金流量净额 | 37,787,716.17 | -179,910,953.08 | 72,285,437.24 | 134,723,111.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 99,622 | 44,000 | 574,021.59 | 210,466.48 |
| 投资活动现金流出小计 | 21,671,210.93 | 10,867,534.47 | 49,600,722.06 | 34,313,024.58 |
| 投资活动产生的现金流量净额 | -21,571,588.93 | -10,823,534.47 | -49,026,700.47 | -34,102,558.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 261,822,303.38 | 211,822,303.38 | 595,550,938.02 | 294,867,270.2 |
| 筹资活动现金流出小计 | 314,557,318.51 | 133,951,045.87 | 567,322,153.68 | 388,922,787.98 |
| 筹资活动产生的现金流量净额 | -52,735,015.13 | 77,871,257.51 | 28,228,784.34 | -94,055,517.78 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 26,016.81 |
| 现金及现金等价物净增加额 | -36,518,887.89 | -112,863,230.04 | 51,487,521.11 | 6,591,052.21 |
| 期末现金及现金等价物余额 | 149,819,635.77 | 73,475,293.62 | 186,338,523.66 | 141,442,054.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,518,887.89 | - | 51,487,521.11 | - |