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金钼股份

(601958)

  

流通市值:663.71亿  总市值:663.71亿
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2026年第一季度实现净利润9.99亿元,每股收益0.28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2026年第一季度最新股东权益2117424.38万元,未分配利润776016.56万元。

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

    截至2026年第一季度最新总资产2402249.17万元,负债284824.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,157,705,616.6113,834,275,518.7410,885,028,204.636,958,959,020.07
营业总成本2,967,898,517.479,892,148,250.937,927,811,8445,176,684,134.07
其他经营收益
营业利润1,159,323,656.134,119,521,829.263,008,910,945.961,818,880,204.05
利润总额1,178,271,142.254,111,544,139.333,005,150,950.051,818,935,085.82
净利润999,047,681.073,508,527,687.62,552,455,517.111,539,731,734.98
每股收益
其他综合收益-1,415,907.96-1,562,046.57-780,350.4-892,025.44
综合收益总额997,631,773.113,506,965,641.032,551,675,166.711,538,839,709.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,243,156,004.1912,866,421,746.8413,047,578,515.7212,311,170,926.12
非流动资产:
非流动资产合计11,779,335,683.459,909,373,377.049,590,283,251.129,611,628,119.02
资产总计24,022,491,687.6422,775,795,123.8822,637,861,766.8421,922,799,045.14
流动负债:
流动负债合计2,070,161,749.421,834,039,609.862,624,527,761.051,661,368,702.27
非流动负债:
非流动负债合计778,086,138.64785,606,592.48747,402,925.69732,262,324.04
负债合计2,848,247,888.062,619,646,202.343,371,930,686.742,393,631,026.31
所有者权益(或股东权益):
归属于母公司股东权益合计19,807,263,394.4218,890,110,977.118,078,336,506.0218,451,888,634.19
股东权益合计21,174,243,799.5820,156,148,921.5419,265,931,080.119,529,168,018.83
负债和股东权益合计24,022,491,687.6422,775,795,123.8822,637,861,766.8421,922,799,045.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,097,841,605.0311,862,889,400.358,988,553,1804,458,420,731.12
经营活动现金流出小计2,983,057,763.6210,234,942,343.348,176,138,641.555,167,298,231.07
经营活动产生的现金流量净额114,783,841.411,627,947,057.01812,414,538.45-708,877,499.95
投资活动产生的现金流量:
投资活动现金流入小计713,068,210.791,206,376,776.84801,639,517.6155,744,218.44
投资活动现金流出小计1,989,144,831.36599,192,298.45424,832,296.83362,535,436.52
投资活动产生的现金流量净额-1,276,076,620.57607,184,478.39376,807,220.77-206,791,218.08
筹资活动产生的现金流量:
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计70,088,809.811,395,023,980.25859,643,588.22465,754,834.59
筹资活动产生的现金流量净额-70,088,809.81-1,385,023,980.25-859,643,588.22-465,754,834.59
汇率变动对现金及现金等价物的影响-2,077,425.31-266,576.61,065,665.94918,057.47
现金及现金等价物净增加额-1,233,459,014.28849,840,978.55330,643,836.94-1,380,505,495.15
期末现金及现金等价物余额5,293,829,227.786,527,288,242.066,008,091,100.454,296,941,768.36
补充资料:
现金及现金等价物的净增加额-849,840,978.55--1,380,505,495.15
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投覃静,王介超,邵三才1.141.241.342026-04-09
中信建投覃静,王介超,邵三才1.141.241.342026-04-07
广发证券王乐1.261.391.572026-04-06
华泰证券李斌,黄自迪1.061.061.142026-04-06
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