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金健米业

(600127)

  

流通市值:44.28亿  总市值:44.28亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.01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2025年第一季度最新股东权益72867.01万元,未分配利润-46885.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产182875.53万元,负债110008.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入769,311,754.544,627,157,538.522,997,974,242.961,937,384,379.28
营业总成本764,851,318.684,642,470,368.033,009,146,031.941,937,888,952.67
营业利润10,171,845.377,250,172.484,169,614.379,729,421.07
利润总额10,242,068.018,269,239.815,176,548.1510,142,553.31
净利润9,397,992.592,515,277.331,226,662.686,612,934.03
其他综合收益-35,317.715,374.25,374.2
综合收益总额9,397,992.592,550,595.041,232,036.886,618,308.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计960,978,895.31899,631,975.561,265,501,662.821,053,311,500.64
非流动资产合计867,776,380.85873,372,064.53669,328,029.96672,352,031.38
资产总计1,828,755,276.161,773,004,040.091,934,829,692.781,725,663,532.02
流动负债合计984,464,419.01959,986,058.241,093,697,023.89854,619,499.66
非流动负债合计115,620,787.2293,745,904.5194,992,317.91119,276,263.26
负债合计1,100,085,206.231,053,731,962.751,188,689,341.8973,895,762.92
归属于母公司股东权益合计676,594,635.28667,431,547.3694,008,854.14699,527,054.43
股东权益合计728,670,069.93719,272,077.34746,140,350.98751,767,769.1
负债和股东权益合计1,828,755,276.161,773,004,040.091,934,829,692.781,725,663,532.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计868,107,476.375,696,437,875.73,404,041,482.62,100,745,774.49
经营活动现金流出小计916,957,785.285,740,713,126.643,456,501,486.462,107,675,517.24
经营活动产生的现金流量净额-48,850,308.91-44,275,250.95-52,460,003.86-6,929,742.75
投资活动现金流入小计94,516.2863,381,030.43299,953.49228,549.04
投资活动现金流出小计7,775,700.7278,225,915.486,699,751.161,696,108.82
投资活动产生的现金流量净额-7,681,184.44-14,844,885.05-6,399,797.67-1,467,559.78
筹资活动现金流入小计108,427,120817,068,460529,978,460347,177,120
筹资活动现金流出小计76,491,913.42767,278,938.95405,030,735.61254,779,918.25
筹资活动产生的现金流量净额31,935,206.5849,789,521.05124,947,724.3992,397,201.75
汇率变动对现金及现金等价物的影响-39,275.89288.57283.23
现金及现金等价物净增加额-24,596,286.77-9,291,339.0666,088,211.4384,000,182.45
期末现金及现金等价物余额110,254,715.78134,851,002.55181,416,472.52199,327,843.54
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