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金健米业(600127)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)305353.83196994.7181302.80335800.95237282.40
营业收入(万元)305353.83196994.7181302.80335800.95237282.40
营业总成本(万元)308930.22198643.9081810.83337250.74237797.54
营业成本(万元)288599.70185267.9774779.34309988.04218411.87
净利润(万元)-1688.70-960.9217.50378.921256.60
归属于母公司的净利润(万元)-1685.69-957.9117.50377.281255.43
营业利润(万元)-1428.73-671.7287.821031.831526.23
利润总额(万元)-1495.29-824.2339.221030.991550.48
少数股东损益(万元)-77.03-21.11-2.95-43.29-32.46
基本每股收益(元)-0.03(元)-0.01(元)0.00(元)0.01(元)0.02(元)
稀释每股收益(元)-0.03(元)-0.01(元)0.00(元)0.01(元)0.02(元)
非经常性损益(万元)----67.41775.29670.42
扣除非经常性损益后净利润(万元)-2072.77-1010.12-49.91-398.01585.01
总资产(万元)194163.18188762.08222880.81186790.25177803.40
总负债(万元)123666.07117481.28150603.43114527.41104652.06
归属于母公司股东权益合计(万元)65433.3766161.1667139.5867122.0767999.75
股东权益合计(万元)70497.1071280.8072277.3872262.8373151.34
实收资本(股本)(万元)64178.3264178.3264178.3264178.3264178.32
资本公积(万元)48584.3248584.3248584.3248584.3248535.70
未分配利润(万元)-49158.77-48430.98-47455.57-47473.07-46546.30
经营活动产生的现金流量净额(万元)-3765.513778.77-17991.107228.5413472.31
经营活动现金流入小计(万元)414547.02278402.67119994.29397157.85267307.90
经营活动现金流出小计(万元)418312.53274623.90137985.39389929.31253835.58
投资活动产生的现金流量净额(万元)-3551.09-2157.16-1082.35-4902.67-3410.26
投资活动现金流入小计(万元)9.969.964.4057.4021.05
投资活动现金流出小计(万元)3561.062167.121086.754960.073431.30
筹资活动产生的现金流量净额(万元)4379.33-5273.507787.132822.88-9405.55
筹资活动现金流入小计(万元)54559.3926182.2321182.2359555.0929486.73
筹资活动现金流出小计(万元)50180.0531455.7313395.1056732.2238892.28
期末现金及现金等价物余额(万元)15696.5814981.967347.5318633.8514144.21
最后修改日期2026-10-302026-08-282026-04-302026-04-102025-10-28
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