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金钼股份

(601958)

  

流通市值:464.63亿  总市值:464.63亿
流通股本:32.27亿   总股本:32.27亿

金钼股份(601958)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润15.40亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1952916.80万元,未分配利润665868.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2192279.90万元,负债239363.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,958,959,020.073,282,371,654.3313,570,698,080.8710,097,493,674.3
营业总成本5,176,684,134.072,408,141,467.219,685,423,790.77,211,000,776.5
其他经营收益
营业利润1,818,880,204.05883,002,585.194,023,068,319.062,902,111,262.03
利润总额1,818,935,085.82883,026,480.173,901,393,040.772,910,075,587.74
净利润1,539,731,734.98748,532,609.443,313,552,187.322,462,212,944.86
每股收益
其他综合收益-892,025.44-236,1001,390,339.61-376,386.15
综合收益总额1,538,839,709.54748,296,509.443,314,942,526.932,461,836,558.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,311,170,926.1211,208,653,046.8810,794,612,533.6310,256,097,749.69
非流动资产:
非流动资产合计9,611,628,119.029,726,965,295.219,843,012,458.279,638,200,739.72
资产总计21,922,799,045.1420,935,618,342.0920,637,624,991.919,894,298,489.41
流动负债:
流动负债合计1,661,368,702.271,285,824,263.191,779,690,556.131,963,422,919.76
非流动负债:
非流动负债合计732,262,324.04767,421,094.93754,508,029.08622,391,455.83
负债合计2,393,631,026.312,053,245,358.122,534,198,585.212,585,814,375.59
所有者权益(或股东权益):
归属于母公司股东权益合计18,451,888,634.1917,717,927,928.1417,012,676,098.0116,282,266,382.12
股东权益合计19,529,168,018.8318,882,372,983.9718,103,426,406.6917,308,484,113.82
负债和股东权益合计21,922,799,045.1420,935,618,342.0920,637,624,991.919,894,298,489.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,458,420,731.122,025,993,086.6413,023,175,597.587,988,617,415.35
经营活动现金流出小计5,167,298,231.072,446,018,153.779,305,597,226.346,658,042,182.61
经营活动产生的现金流量净额-708,877,499.95-420,025,067.133,717,578,371.241,330,575,232.74
投资活动产生的现金流量:
投资活动现金流入小计155,744,218.44152,972,303.651,025,731,446.7810,655,371.81
投资活动现金流出小计362,535,436.52236,271,635.611,782,216,308.04805,732,893.37
投资活动产生的现金流量净额-206,791,218.08-83,299,331.96-756,484,861.344,922,478.44
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计465,754,834.59429,825,934.591,036,255,059.431,036,212,015.06
筹资活动产生的现金流量净额-465,754,834.59-429,825,934.59-1,036,255,059.43-1,036,212,015.06
汇率变动对现金及现金等价物的影响918,057.471,205,936.426,651,484.573,699,548.84
现金及现金等价物净增加额-1,380,505,495.15-931,944,397.261,931,489,935.04302,985,244.96
期末现金及现金等价物余额4,296,941,768.364,745,502,866.255,677,447,263.514,048,942,573.43
补充资料:
现金及现金等价物的净增加额-1,380,505,495.15-1,931,489,935.04-
最新报告期:2025-10-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投王介超,邵三才1.111.371.442025-10-21
中信证券敖翀,拜俊飞1.051.171.222025-09-02
中信建投王介超,邵三才1.111.371.442025-09-01
国金证券王钦扬1.141.311.432025-08-31
华泰证券李斌,黄自迪0.920.961.002025-08-24
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