---
title: "金健米业 (600127.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600127.SH/norm.md"
symbol: "600127.SH"
name: "金健米业"
parent: "https://longbridge.com/zh-CN/quote/600127.SH.md"
datetime: "2026-05-20T02:42:32.769Z"
locales:
  - [en](https://longbridge.com/en/quote/600127.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600127.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600127.SH/norm.md)
---

# 金健米业 (600127.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0003 | -0.0138 | 0.0014 | 0.0039 | 0.0143 |
| ROE | 0.10% | -5.20% | 0.52% | 1.48% | 5.45% |
| 营业收入 | 813.03M | 985.19M | 799.25M | 804.26M | 769.31M |
| 净利润 | 175026.00 | -8.78M | 890386.00 | 2.50M | 9.16M |
| 营业利润 | 3.63M | -1.37M | -1.17M | 4.56M | 10.94M |
| 毛利率 | 8.02% | 6.92% | 7.34% | 7.40% | 9.16% |
| 净利率 | 0.02% | -0.89% | 0.11% | 0.31% | 1.19% |
| 利润含金量 | -2.02% | - | -4.16% | 2.94% | -22.39% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.23B | 1.87B | 1.78B | 1.72B | 1.83B |
| 权益乘数 | 3.08 | 2.58 | 2.43 | 2.35 | 2.51 |
| 每股净资产 | 1.15 | 1.05 | 1.06 | 1.06 | 1.05 |
| 资产周转率 | 1.68 | 1.84 | 2.02 | 2.38 | 2.52 |
| 现金及短投 | 74.45M | 187.55M | 149.41M | 158.55M | 121.39M |
| 存货与应收 | 654.15M | 600.96M | 450.54M | 480.83M | 553.15M |
| 长期投资 | 682.75M | 685.85M | 682.34M | 676.59M | 678.32M |
| 净债务 | 784.21M | 590.45M | 512.63M | 516.70M | 653.20M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -179.91M | -62.44M | 28.20M | 155.37M | -48.85M |
| 投资现金流 | -10.82M | -14.92M | -16.06M | -10.36M | -7.68M |
| 融资现金流 | 77.87M | 122.28M | -16.40M | -109.59M | 31.94M |
| 自由现金流 | -204.97M | -29.98M | -31.43M | 148.71M | -98.30M |
| 现金流充裕率 | -124.45% | -32.12% | 13.97% | 119.54% | -58.11% |
| 举债与偿债 | 211.82M | 290.68M | 170.00M | 16.44M | 108.43M |
| 资本支出 | -10.87M | -15.29M | -16.17M | -10.36M | -7.78M |