金健米业(600127)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

491,671	330,313	151,896	670,648	478,685	328,619	168,976	571,600	408,024	259,254	101,585	410,807	295,754	201,431	90,752	301,122	219,158	142,136	67,472	275,961	199,798	131,285	59,652	221,723	150,427	100,794	49,886	228,524	142,958	89,024	44,309	168,090	119,942	76,135	36,520	149,864	109,440	67,746	38,312	147,202	106,011	68,538	36,178	142,590	103,930	68,151	35,698	125,236	87,115	55,967	30,986	122,786	76,130	46,775	23,440	120,061	77,400	52,706	27,091	101,959	62,838	44,587	21,502	86,995	58,899	38,592	16,936
478,931	320,182	146,550	644,557	458,675	314,533	161,340	544,396	381,830	242,998	94,586	379,634	272,323	184,624	80,379	266,477	194,418	125,820	59,222	247,270	180,908	118,655	52,984	196,611	132,639	88,685	43,769	207,109	128,061	78,155	38,753	147,831	105,894	66,579	31,659	131,822	97,048	59,076	33,231	127,347	91,583	58,691	31,337	127,445	91,435	59,556	30,899	105,332	72,895	46,049	25,741	102,486	62,433	37,459	19,020	105,864	64,676	44,228	22,830	86,287	53,294	38,470	18,608	73,479	49,575	32,698	13,955
-3,875	-1,631	-420	-2,559	1,644	1,580	1,287	3,381	3,905	1,772	843	2,239	5,061	5,363	6,110	-4,595	-1,978	321	189	1,496	-87	168	-348	-1,691	-1,417	-5	238	-18,255	-11,408	-9,221	-214	-7,030	-3,268	-1,475	-798	-3,178	-1,316	498	-1,348	-5,044	-2,365	-1,199	-805	-10,647	-4,475	-2,345	-1,696	-2,034	-882	315	347	-357	-739	-548	-602	-21,219	-6,865	-830	-98	-1,285	-639	-595	59	110	251	228	219
-3,862	-1,585	-398	-2,598	1,675	1,588	1,290	3,392	3,887	1,780	824	1,390	5,020	5,349	6,112	-4,694	-1,550	629	475	1,839	1,099	965	429	1,705	1,730	1,266	703	-16,745	-10,295	-8,492	215	1,588	-916	536	272	1,344	1,471	2,563	505	798	-4	-832	-560	-6,397	-1,042	770	421	1,882	1,239	735	345	1,360	468	183	-29	-19,964	-5,601	787	183	712	374	266	53	372	280	248	225
300	192	105	1,253	526	358	138	1,117	391	220	80	448	240	182	85	736	244	141	23	802	197	239	14	778	311	238	10	484	2	2	--	292	30	30	--	80	9	50	--	103	1	1	--	678	522	334	155	1,217	811	385	219	819	311	184	73	408	469	280	84	-632	0	--	0	-81	-163	-163	0
-4,163	-1,777	-503	-3,851	1,149	1,230	1,152	2,275	3,497	1,560	744	942	4,780	5,167	6,027	-5,431	-1,794	488	452	1,037	902	727	415	927	1,419	1,027	693	-17,228	-10,297	-8,494	215	1,296	-946	506	272	1,264	1,462	2,513	505	695	-5	-832	-560	-7,075	-1,565	437	266	665	428	351	126	540	157	-1	-103	-20,372	-6,070	508	99	1,344	374	266	53	453	443	411	225
-0.07	-0.03	-0.01	-0.04	0.02	0.02	0.02	0.03	0.05	0.02	0.01	0.02	0.08	0.08	0.09	-0.08	-0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01	-0.27	-0.16	-0.13	0.00	0.02	-0.02	0.01	0.00	0.02	0.03	0.05	0.01	0.01	-0.00	-0.02	-0.01	-0.12	-0.03	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	-0.00	-0.37	-0.11	0.01	0.00	0.02	0.01	0.01	0.00	0.01	0.02	0.01	0.00

20,528	23,954	27,935	12,828	24,997	21,539	21,030	38,195	30,013	58,661	32,354	14,627	27,779	30,527	38,632	22,584	24,080	19,884	22,597	20,341	26,366	17,409	10,737	22,222	22,466	8,779	15,123	22,661	22,581	13,472	13,624	14,803	10,419	20,907	21,046	34,751	7,025	9,620	11,305	11,580	5,323	8,323	6,451	15,979	8,873	8,003	10,971	11,248	11,164	14,742	5,989	11,247	7,225	9,273	10,568	10,344	10,904	8,347	11,733	9,603	9,904	7,867	7,494	11,009
8,389	10,699	9,731	10,362	10,813	13,243	16,217	10,377	14,027	13,900	15,795	13,461	14,676	13,350	11,597	14,004	22,975	19,039	20,571	14,220	16,080	15,087	12,954	10,828	17,166	16,302	10,135	7,954	14,217	13,639	10,288	7,988	13,939	11,430	11,456	7,364	9,951	9,074	9,951	6,242	11,994	9,480	10,205	7,573	12,180	9,845	10,313	5,864	11,474	9,434	9,914	5,283	11,303	10,038	8,866	5,323	7,622	8,042	7,364	5,549	6,664	7,156	6,318	5,731
67,237	89,540	91,675	97,868	80,222	92,037	93,479	96,696	72,892	67,100	64,494	67,755	48,756	59,825	65,134	69,443	47,335	49,901	53,994	59,736	39,708	50,318	46,795	52,447	28,482	27,649	29,299	36,507	29,197	35,183	29,086	31,612	16,043	16,974	20,953	23,343	18,171	18,310	43,839	41,117	34,693	31,604	30,130	33,147	32,588	33,145	33,212	37,586	41,357	45,661	46,408	50,788	39,576	40,657	43,342	47,045	50,290	52,111	48,133	53,867	44,225	44,928	40,781	45,526
119,783	149,595	162,568	141,111	149,053	157,117	161,812	167,931	155,429	159,963	135,656	113,990	131,264	137,332	154,618	123,962	116,313	106,666	111,775	112,625	105,656	102,797	92,976	102,735	88,361	69,509	69,232	79,026	84,408	75,723	65,062	66,723	56,758	57,291	63,052	75,171	45,359	52,026	71,980	69,318	66,545	59,874	55,904	67,726	67,235	63,452	63,569	68,075	75,379	77,770	73,107	78,170	71,575	70,157	73,813	72,697	75,913	77,775	77,061	77,548	73,763	75,058	66,381	73,019
--	50,896	--	51,966	--	55,424	--	56,417	--	55,095	--	55,475	--	55,010	--	59,486	58,570	58,359	58,984	59,429	58,766	58,823	57,247	57,875	51,382	51,584	51,633	52,427	46,607	47,814	55,999	53,127	52,565	49,244	50,325	50,739	51,525	52,218	54,031	54,873	55,542	57,866	58,383	59,263	60,496	60,621	60,853	58,991	58,569	58,943	59,686	60,373	52,845	53,327	53,384	54,951	58,697	53,210	53,635	54,043	51,704	52,000	52,599	53,586
189,649	219,687	233,242	212,500	224,044	232,590	237,961	244,734	232,468	236,396	212,758	191,676	209,426	215,371	233,183	219,232	211,693	201,096	204,320	203,924	194,638	181,835	171,853	181,384	159,966	140,554	140,218	150,475	149,529	141,908	138,858	137,021	125,176	124,637	129,507	141,168	110,304	115,929	137,606	135,402	134,409	129,865	126,118	139,125	142,099	138,829	143,169	148,034	155,553	157,756	153,444	158,556	146,861	144,862	148,399	148,425	162,238	166,058	163,726	165,028	157,103	158,677	151,147	159,271
109,769	137,201	149,339	127,976	134,460	142,931	148,677	156,425	143,016	149,244	126,330	105,902	119,760	125,229	142,895	126,695	116,235	103,368	108,479	109,641	108,777	96,172	86,418	96,421	76,801	58,257	58,290	69,147	61,390	52,550	40,772	39,341	32,449	30,450	31,945	43,869	52,271	56,457	69,834	70,827	67,919	64,412	62,536	75,037	73,541	68,170	74,577	79,495	84,312	88,752	84,905	89,793	77,199	75,180	78,819	88,377	87,951	85,194	83,270	85,677	73,744	75,214	67,192	74,661
6,663	6,883	6,992	7,088	7,147	7,192	7,291	7,468	7,385	7,022	7,113	7,204	7,154	7,243	6,996	15,274	14,527	14,516	14,625	14,694	6,368	6,344	6,428	6,371	6,298	6,379	6,345	6,438	5,828	5,779	5,788	5,797	3,086	3,095	6,703	6,712	6,299	6,688	16,996	14,304	16,919	16,710	14,566	14,512	12,679	12,779	10,882	11,096	13,498	11,338	11,098	11,448	11,418	11,596	11,596	1,956	1,893	1,893	1,893	887	5,793	5,848	5,416	5,428
116,432	144,084	156,331	135,065	141,607	150,123	155,968	163,893	150,401	156,266	133,443	113,106	126,914	132,472	149,892	141,968	130,762	117,884	123,104	124,335	115,144	102,517	92,846	102,792	83,100	64,636	64,635	75,585	67,218	58,328	46,560	45,138	35,535	33,545	38,649	50,581	58,570	63,145	86,830	85,131	84,838	81,121	77,102	89,549	86,220	80,950	85,460	90,591	97,810	100,090	96,003	101,241	88,617	86,776	90,415	90,334	89,845	87,088	85,163	86,565	79,537	81,062	72,608	80,090
73,217	75,602	76,911	77,435	82,437	82,468	81,994	80,841	82,067	80,129	79,314	78,570	82,512	82,899	83,291	77,264	80,930	83,212	81,217	79,588	79,494	79,319	79,007	78,592	76,867	75,918	75,583	74,890	82,311	83,579	92,299	91,883	89,641	91,093	90,859	90,587	51,733	52,784	50,776	50,271	49,571	48,743	49,016	49,576	55,878	57,880	57,709	57,443	57,743	57,666	57,441	57,315	58,244	58,086	57,984	58,091	72,394	78,971	78,563	78,463	77,566	77,614	78,539	79,182

12,746	12,746	12,746	38,014	38,014	38,014	38,114	13,936	13,936	13,936	13,936	20,337	20,337	20,337	20,337	16,352	16,352	16,352	16,352	18,370	18,370	18,370	18,370	17,410	17,410	17,410	17,410	14,756	16,303	14,756	14,756	34,692	34,692	34,692	34,751	11,547	11,580	11,580	11,580	15,979	15,979	15,979	15,979	11,248	11,248	11,248	11,248	11,247	11,247	11,247	11,247	10,344	10,344	10,344	10,344	9,603	9,603	9,603	9,603	11,009	11,009	11,009	11,009	14,594	14,594	14,594	14,594
36,168	6,893	8,107	8,470	24,001	3,786	81	-11,253	-2,356	12,411	3,963	4,829	23,715	22,617	18,636	-126	11,226	9,768	5,500	-507	12,115	-506	-2,904	-14,335	-2,191	-2,086	4,139	-5,735	-5,829	-6,511	1,125	-2,454	1,571	6,462	910	12,133	12,982	13,267	4,763	-2,412	437	6,461	4,534	162	2,847	4,794	3,832	20,715	32,311	19,050	9,275	1,119	3,578	3,350	2,042	6,912	4,435	3,307	325	-673	-336	-3,585	1,517	7,305	3,925	118	254
-1,708	-904	-165	-1,690	-982	-728	-298	-3,595	-2,571	-715	-279	18,810	-3,865	-2,859	-2,547	-12,371	-7,951	-5,560	-2,892	-15,943	-14,130	-5,041	-2,013	-10,758	-3,732	-2,204	-960	-10,300	-2,517	-2,021	-2,593	-4,945	-6,737	-761	-1,027	4,246	5,594	2,583	-159	4,274	1,706	-278	184	1,627	-1,091	-809	-790	-3,114	-2,664	-1,892	-1,281	-3,891	-1,296	-1,245	-960	-3,200	-3,970	-3,885	-486	-2,606	-2,678	-587	-1,029	183	-72	-2,925	-1,704
-26,971	4,452	7,059	-32,060	-36,375	-20,235	-17,411	38,927	20,612	32,345	14,657	-30,050	-12,963	-11,689	-2,165	16,447	2,671	-2,447	-1,170	14,454	4,052	-1,030	-5,453	26,025	6,404	-4,900	-5,466	18,688	14,561	6,992	224	-12,537	-19,106	-19,485	-13,588	6,765	-23,131	-17,810	-4,879	-6,293	-12,799	-13,838	-14,246	2,923	-4,131	-7,231	-3,319	-17,597	-29,730	-13,663	-13,252	3,675	-5,400	-3,175	-858	-2,971	835	-679	2,291	1,873	1,909	1,030	-4,003	-11,074	-7,300	-2,410	-5,394
7,485	10,442	15,001	-25,267	-13,344	-17,165	-17,619	24,078	15,682	44,048	18,342	-6,401	6,887	8,070	13,925	3,985	5,994	1,749	1,428	-2,018	2,028	-6,579	-10,372	960	491	-9,187	-2,288	2,654	6,214	-1,540	-1,244	-19,935	-24,273	-13,785	-13,705	23,144	-4,555	-1,960	-275	-4,431	-10,656	-7,656	-9,527	4,731	-2,375	-3,245	-277	1	-83	3,495	-5,258	903	-3,118	-1,071	224	741	1,301	-1,256	2,130	-1,406	-1,105	-3,142	-3,515	-3,586	-3,447	-5,218	-6,844
20,232	23,189	27,747	12,746	24,670	20,849	20,495	38,014	29,617	57,983	32,277	13,936	27,224	28,406	34,262	20,337	22,347	18,101	17,780	16,352	20,398	11,791	7,998	18,370	17,901	8,224	15,123	17,410	22,517	13,216	13,512	14,756	10,419	20,907	21,046	34,692	7,025	9,620	11,305	11,547	5,323	8,323	6,451	15,979	8,873	8,003	10,971	11,248	11,164	14,742	5,989	11,247	7,225	9,273	10,568	10,344	10,904	8,347	11,733	9,603	9,904	7,867	7,494	11,009	11,148	9,376	7,750