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金健米业

(600127)

  

流通市值:43.26亿  总市值:43.26亿
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2025年半年度实现净利润0.12亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益73144.65万元,未分配利润-46635.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产171728.05万元,负债98583.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,573,571,851.11769,311,754.544,627,157,538.522,997,974,242.96
营业总成本1,572,011,221.28764,851,318.684,642,470,368.033,009,146,031.94
其他经营收益
营业利润14,107,539.610,171,845.377,250,172.484,169,614.37
利润总额14,148,792.7510,242,068.018,269,239.815,176,548.15
净利润12,162,747.179,397,992.592,515,277.331,226,662.68
每股收益
其他综合收益11,710.83-35,317.715,374.2
综合收益总额12,174,4589,397,992.592,550,595.041,232,036.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计853,232,729.52960,978,895.31899,631,975.561,265,501,662.82
非流动资产:
非流动资产合计864,047,736.12867,776,380.85873,372,064.53669,328,029.96
资产总计1,717,280,465.641,828,755,276.161,773,004,040.091,934,829,692.78
流动负债:
流动负债合计870,472,891.18984,464,419.01959,986,058.241,093,697,023.89
非流动负债:
非流动负债合计115,361,039.12115,620,787.2293,745,904.5194,992,317.91
负债合计985,833,930.31,100,085,206.231,053,731,962.751,188,689,341.8
所有者权益(或股东权益):
归属于母公司股东权益合计679,107,138.43676,594,635.28667,431,547.3694,008,854.14
股东权益合计731,446,535.34728,670,069.93719,272,077.34746,140,350.98
负债和股东权益合计1,717,280,465.641,828,755,276.161,773,004,040.091,934,829,692.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,741,367,462.37868,107,476.375,696,437,875.73,404,041,482.6
经营活动现金流出小计1,634,846,200.88916,957,785.285,740,713,126.643,456,501,486.46
经营活动产生的现金流量净额106,521,261.49-48,850,308.91-44,275,250.95-52,460,003.86
投资活动产生的现金流量:
投资活动现金流入小计96,316.2894,516.2863,381,030.43299,953.49
投资活动现金流出小计18,139,613.497,775,700.7278,225,915.486,699,751.16
投资活动产生的现金流量净额-18,043,297.21-7,681,184.44-14,844,885.05-6,399,797.67
筹资活动产生的现金流量:
筹资活动现金流入小计124,867,270.2108,427,120817,068,460529,978,460
筹资活动现金流出小计202,525,078.6276,491,913.42767,278,938.95405,030,735.61
筹资活动产生的现金流量净额-77,657,808.4231,935,206.5849,789,521.05124,947,724.39
汇率变动对现金及现金等价物的影响25,052.63-39,275.89288.57
现金及现金等价物净增加额10,845,208.49-24,596,286.77-9,291,339.0666,088,211.43
期末现金及现金等价物余额145,696,211.04110,254,715.78134,851,002.55181,416,472.52
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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