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金健米业

(600127)

  

流通市值:43.96亿  总市值:43.96亿
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2023年年度实现净利润0.28亿元,每股收益0.04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2023年年度最新股东权益74514.95万元,未分配利润-43411.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产164799.90万元,负债90284.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,867,808,810.783,668,044,192.322,400,068,369.151,168,071,214.48
营业总成本4,853,337,323.753,656,970,910.682,397,214,728.81,165,409,965.69
营业利润40,862,803.5329,827,193.8417,375,588.312,683,193.26
利润总额42,643,317.9931,379,114.9118,901,880.8312,685,981.82
净利润28,257,877.3622,130,038.9714,195,321.9610,080,059.83
其他综合收益11,382.723,855.883,855.88-
综合收益总额28,269,260.0822,133,894.8514,199,177.8410,080,059.83
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计960,531,635.451,047,782,332.16985,187,335.571,161,488,446.82
非流动资产合计687,467,347.13680,342,250.89686,266,602.97691,273,674.45
资产总计1,647,998,982.581,728,124,583.051,671,453,938.541,852,762,121.27
流动负债合计783,080,329.84873,610,211.63823,721,770.941,058,767,807.75
非流动负债合计119,769,191.87115,072,727.78116,225,240.9766,606,504.9
负债合计902,849,521.71988,682,939.41939,947,011.911,125,374,312.65
归属于母公司股东权益合计693,354,291.24687,010,653.58678,696,717.8674,602,081.4
股东权益合计745,149,460.87739,441,643.64731,506,926.63727,387,808.62
负债和股东权益合计1,647,998,982.581,728,124,583.051,671,453,938.541,852,762,121.27
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,414,400,538.774,123,600,796.412,685,957,513.111,308,038,065.12
经营活动现金流出小计5,222,080,599.133,876,372,999.82,564,844,799.681,356,400,264.8
经营活动产生的现金流量净额192,319,939.64247,227,796.61121,112,713.43-48,362,199.68
投资活动现金流入小计1,650,755.2438,435.3438,435.3427,484.83
投资活动现金流出小计24,623,809.2213,381,299.428,958,877.416,973,427.52
投资活动产生的现金流量净额-22,973,053.98-13,342,864.08-8,920,442.07-6,945,942.69
筹资活动现金流入小计571,845,683.57443,505,683.57371,000,000230,000,000
筹资活动现金流出小计870,760,183.06728,170,452.34651,189,952.62311,332,613.93
筹资活动产生的现金流量净额-298,914,499.49-284,664,768.77-280,189,952.62-81,332,613.93
汇率变动对现金及现金等价物的影响81,609.5274,748.9168,481.2466,565.7
现金及现金等价物净增加额-129,486,004.31-50,705,087.33-167,929,200.02-136,574,190.6
期末现金及现金等价物余额115,327,661.09194,108,578.0776,884,465.38108,239,474.8
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