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金健米业(600127)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)81302.80335800.95237282.40157357.1976931.18
营业收入(万元)81302.80335800.95237282.40157357.1976931.18
营业总成本(万元)81810.83337250.74237797.54157203.9576503.44
营业成本(万元)74779.34309988.04218411.87144354.2269880.60
净利润(万元)17.50378.921256.601167.56916.31
归属于母公司的净利润(万元)17.50377.281255.431166.39916.31
营业利润(万元)87.821031.831526.231410.751017.18
利润总额(万元)39.221030.991550.481414.881024.21
少数股东损益(万元)-2.95-43.29-32.4649.8923.49
基本每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)67.41775.29670.42347.04139.77
扣除非经常性损益后净利润(万元)-49.91-398.01585.01819.35776.54
总资产(万元)222880.81186790.25177803.40171728.05182875.53
总负债(万元)150603.43114527.41104652.0698583.39110008.52
归属于母公司股东权益合计(万元)67139.5867122.0767999.7567910.7167659.46
股东权益合计(万元)72277.3872262.8373151.3473144.6572867.01
实收资本(股本)(万元)64178.3264178.3264178.3264178.3264178.32
资本公积(万元)48584.3248584.3248535.7048535.7048535.70
未分配利润(万元)-47455.57-47473.07-46546.30-46635.34-46885.42
经营活动产生的现金流量净额(万元)-17991.107228.5413472.3110652.13-4885.03
经营活动现金流入小计(万元)119994.29397157.85267307.90174136.7586810.75
经营活动现金流出小计(万元)137985.39389929.31253835.58163484.6291695.78
投资活动产生的现金流量净额(万元)-1082.35-4902.67-3410.26-1804.33-768.12
投资活动现金流入小计(万元)4.4057.4021.059.639.45
投资活动现金流出小计(万元)1086.754960.073431.301813.96777.57
筹资活动产生的现金流量净额(万元)7787.132822.88-9405.55-7765.783193.52
筹资活动现金流入小计(万元)21182.2359555.0929486.7312486.7310842.71
筹资活动现金流出小计(万元)13395.1056732.2238892.2820252.517649.19
期末现金及现金等价物余额(万元)7347.5318633.8514144.2114569.6211025.47
最后修改日期2026-04-302026-04-102025-10-282025-08-262025-04-29
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