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金健米业(600127)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)157357.1976931.18462715.75299797.42209711.29
营业收入(万元)157357.1976931.18462715.75299797.42209711.29
营业总成本(万元)157203.9576503.44464927.01300914.60210858.91
营业成本(万元)144354.2269880.60436088.43285330.50197190.93
净利润(万元)1167.56916.31226.4165.46-271.95
归属于母公司的净利润(万元)1166.39916.31222.8864.92-272.48
营业利润(万元)1410.751017.18725.02416.9676.06
利润总额(万元)1414.881024.21826.92517.65122.99
少数股东损益(万元)49.8923.4928.6557.7544.55
基本每股收益(元)0.02(元)0.01(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)347.04139.77478.92----
扣除非经常性损益后净利润(万元)819.35776.54-256.05-284.68443.74
总资产(万元)171728.05182875.53177300.40193482.97172566.35
总负债(万元)98583.39110008.52105373.20118868.9397389.58
归属于母公司股东权益合计(万元)67910.7167659.4666743.1569400.8969952.71
股东权益合计(万元)73144.6572867.0171927.2174614.0475176.78
实收资本(股本)(万元)64178.3264178.3264178.3264178.3264178.32
资本公积(万元)48535.7048535.7048535.7046936.1046936.10
未分配利润(万元)-46635.34-46885.42-47801.72-43346.61-42794.79
经营活动产生的现金流量净额(万元)10652.13-4885.03-4427.53-5246.00-271.22
经营活动现金流入小计(万元)174136.7586810.75569643.79340404.15227661.98
经营活动现金流出小计(万元)163484.6291695.78574071.31345650.15227933.20
投资活动产生的现金流量净额(万元)-1804.33-768.12-1484.49-639.98-272.14
投资活动现金流入小计(万元)9.639.456338.1030.0022.90
投资活动现金流出小计(万元)1813.96777.577822.59669.98295.04
筹资活动产生的现金流量净额(万元)-7765.783193.524978.9512494.779746.53
筹资活动现金流入小计(万元)12486.7310842.7181706.8552997.8537592.71
筹资活动现金流出小计(万元)20252.517649.1976727.8940503.0727846.19
期末现金及现金等价物余额(万元)14569.6211025.4713485.1018141.6523630.10
最后修改日期2025-08-262025-04-292025-03-312024-10-242025-08-26
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