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金健米业(600127)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)299797.42193738.4483616.54486780.88366804.42
营业收入(万元)299797.42193738.4483616.54486780.88366804.42
营业总成本(万元)300914.60193788.9083624.33485289.12365697.09
营业成本(万元)285330.50183194.0378061.96464406.17350452.64
净利润(万元)65.46617.28193.732867.082232.72
归属于母公司的净利润(万元)64.92616.74193.732865.942232.33
营业利润(万元)416.96972.94354.904086.282982.72
利润总额(万元)517.651014.26368.774264.333137.91
少数股东损益(万元)57.7544.55-28.12-40.15-19.33
基本每股收益(元)0.00(元)0.01(元)0.00(元)0.04(元)0.03(元)
稀释每股收益(元)0.00(元)0.01(元)0.00(元)0.04(元)0.03(元)
非经常性损益(万元)------1107.03--
扣除非经常性损益后净利润(万元)-284.68443.74125.991758.921502.66
总资产(万元)193482.97172566.35172133.48164799.90172812.46
总负债(万元)118868.9397389.5897452.9290284.9598868.29
归属于母公司股东权益合计(万元)69400.8969952.7169529.1669335.4368701.07
股东权益合计(万元)74614.0475176.7874680.5674514.9573944.16
实收资本(股本)(万元)64178.3264178.3264178.3264178.3264178.32
资本公积(万元)46936.1046936.1046936.1046936.1046936.10
未分配利润(万元)-43346.61-42794.79-43217.79-43411.52-44045.14
经营活动产生的现金流量净额(万元)-5246.00-692.97-3525.2719231.9924722.78
经营活动现金流入小计(万元)340404.15210074.5894378.33541440.05412360.08
经营活动现金流出小计(万元)345650.15210767.5597903.61522208.06387637.30
投资活动产生的现金流量净额(万元)-639.98-146.76-65.95-2297.31-1334.29
投资活动现金流入小计(万元)30.0022.85--165.083.84
投资活动现金流出小计(万元)669.98169.6165.952462.381338.13
筹资活动产生的现金流量净额(万元)12494.779239.722886.24-29891.45-28466.48
筹资活动现金流入小计(万元)52997.8534717.719817.7157184.5744350.57
筹资活动现金流出小计(万元)40503.0725477.996931.4887076.0272817.05
期末现金及现金等价物余额(万元)18141.6519932.7810827.8011532.7719410.86
最后修改日期2024-10-242024-08-222024-04-292024-04-012024-10-24
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