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金健米业(600127)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)237282.40157357.1976931.18462715.75324222.89
营业收入(万元)237282.40157357.1976931.18462715.75324222.89
营业总成本(万元)237797.54157203.9576503.44464927.01326422.81
营业成本(万元)218411.87144354.2269880.60436088.43306029.35
净利润(万元)1256.601167.56916.31226.41-582.92
归属于母公司的净利润(万元)1255.431166.39916.31222.88-583.46
营业利润(万元)1526.231410.751017.18725.02-255.42
利润总额(万元)1550.481414.881024.21826.92-144.70
少数股东损益(万元)-32.4649.8923.4928.6557.75
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.00(元)-0.01(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.00(元)-0.01(元)
非经常性损益(万元)670.42347.04139.77478.92--
扣除非经常性损益后净利润(万元)585.01819.35776.54-256.05-284.68
总资产(万元)177803.40171728.05182875.53177300.40193482.97
总负债(万元)104652.0698583.39110008.52105373.20118868.93
归属于母公司股东权益合计(万元)67999.7567910.7167659.4666743.1569400.89
股东权益合计(万元)73151.3473144.6572867.0171927.2174614.04
实收资本(股本)(万元)64178.3264178.3264178.3264178.3264178.32
资本公积(万元)48535.7048535.7048535.7048535.7046936.10
未分配利润(万元)-46546.30-46635.34-46885.42-47801.72-43346.61
经营活动产生的现金流量净额(万元)13472.3110652.13-4885.03-4427.53-3224.06
经营活动现金流入小计(万元)267307.90174136.7586810.75569643.79367550.75
经营活动现金流出小计(万元)253835.58163484.6291695.78574071.31370774.81
投资活动产生的现金流量净额(万元)-3410.26-1804.33-768.12-1484.49-887.86
投资活动现金流入小计(万元)21.059.639.456338.1030.05
投资活动现金流出小计(万元)3431.301813.96777.577822.59917.90
筹资活动产生的现金流量净额(万元)-9405.55-7765.783193.524978.9512955.49
筹资活动现金流入小计(万元)29486.7312486.7310842.7181706.8557872.85
筹资活动现金流出小计(万元)38892.2820252.517649.1976727.8944917.35
期末现金及现金等价物余额(万元)14144.2114569.6211025.4713485.1023271.56
最后修改日期2025-10-282025-08-262025-04-292025-03-312025-10-27
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