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金健米业(600127)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)76931.18462715.75299797.42193738.4491617.82
营业收入(万元)76931.18462715.75299797.42193738.4491617.82
营业总成本(万元)76503.44464927.01300914.60193788.9092274.02
营业成本(万元)69880.60436088.43285330.50183194.0385190.68
净利润(万元)916.31226.4165.46617.28-426.25
归属于母公司的净利润(万元)916.31222.8864.92616.74-426.25
营业利润(万元)1017.18725.02416.96972.94-268.52
利润总额(万元)1024.21826.92517.651014.26-254.59
少数股东损益(万元)23.4928.6557.7544.55-28.12
基本每股收益(元)0.01(元)0.00(元)0.00(元)0.01(元)-0.01(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)0.01(元)-0.01(元)
非经常性损益(万元)139.77478.92------
扣除非经常性损益后净利润(万元)776.54-256.05-284.68443.74121.82
总资产(万元)182875.53177300.40193482.97172566.35172133.48
总负债(万元)110008.52105373.20118868.9397389.5897452.92
归属于母公司股东权益合计(万元)67659.4666743.1569400.8969952.7169529.16
股东权益合计(万元)72867.0171927.2174614.0475176.7874680.56
实收资本(股本)(万元)64178.3264178.3264178.3264178.3264178.32
资本公积(万元)48535.7048535.7046936.1046936.1046936.10
未分配利润(万元)-46885.42-47801.72-43346.61-42794.79-43217.79
经营活动产生的现金流量净额(万元)-4885.03-4427.53-5246.00-692.97-3764.81
经营活动现金流入小计(万元)86810.75569643.79340404.15210074.58103671.23
经营活动现金流出小计(万元)91695.78574071.31345650.15210767.55107436.04
投资活动产生的现金流量净额(万元)-768.12-1484.49-639.98-146.76-78.14
投资活动现金流入小计(万元)9.456338.1030.0022.85--
投资活动现金流出小计(万元)777.577822.59669.98169.6178.14
筹资活动产生的现金流量净额(万元)3193.524978.9512494.779239.723829.98
筹资活动现金流入小计(万元)10842.7181706.8552997.8534717.7112692.71
筹资活动现金流出小计(万元)7649.1976727.8940503.0725477.998862.73
期末现金及现金等价物余额(万元)11025.4713485.1018141.6519932.7814402.37
最后修改日期2025-04-292025-03-312024-10-242024-08-222025-04-29
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