当前位置:首页 - 行情中心 - 金钼股份(601958) - 财务分析

金钼股份

(601958)

  

流通市值:386.55亿  总市值:386.55亿
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2023年年度实现净利润35.08亿元,每股收益0.96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2023年年度最新股东权益1624203.25万元,未分配利润384547.38万元。

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

    截至2023年年度最新总资产1829239.31万元,负债205036.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,531,475,998.918,853,111,569.85,510,168,343.732,644,158,700.97
营业总成本7,600,730,067.225,748,731,526.33,532,858,866.111,556,756,445.26
营业利润4,127,239,691.633,115,043,632.991,962,767,263.281,056,118,080.53
利润总额4,121,867,747.293,110,139,731.631,957,793,493.91,056,082,803.09
净利润3,507,841,067.442,643,250,837.671,669,010,793.13969,120,743.72
其他综合收益812,432.341,584,680.11,939,347.43-1,014,099
综合收益总额3,508,653,499.782,644,835,517.771,670,950,140.56968,106,644.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,401,069,655.927,923,858,069.837,664,090,215.327,116,062,261.39
非流动资产合计9,891,323,432.429,659,513,743.079,736,099,734.829,808,501,200.11
资产总计18,292,393,088.3417,583,371,812.917,400,189,950.1416,924,563,461.5
流动负债合计1,369,892,322.271,597,221,551.41,406,409,553.751,629,370,008.71
非流动负债合计680,468,273.25571,960,637.24595,399,242.07615,276,028.86
负债合计2,050,360,595.522,169,182,188.642,001,808,795.822,244,646,037.56
归属于母公司股东权益合计15,314,610,192.2114,590,820,970.0214,706,214,130.9614,017,575,480.23
股东权益合计16,242,032,492.8215,414,189,624.2615,398,381,154.3214,679,917,423.94
负债和股东权益合计18,292,393,088.3417,583,371,812.917,400,189,950.1416,924,563,461.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,099,941,470.166,171,224,791.394,120,054,556.041,963,543,794.13
经营活动现金流出小计6,626,928,458.595,032,765,444.093,394,431,175.41,851,730,662.41
经营活动产生的现金流量净额3,473,013,011.571,138,459,347.3725,623,380.64111,813,131.72
投资活动现金流入小计293,723,353.85287,363,173.22286,140,945.92269,475,166.83
投资活动现金流出小计1,952,549,028.451,729,458,449.81,623,072,982.95837,804,693.61
投资活动产生的现金流量净额-1,658,825,674.6-1,442,095,276.58-1,336,932,037.03-568,329,526.78
筹资活动现金流入小计----
筹资活动现金流出小计1,075,294,080.471,075,281,950.3105,086,819.8666,554,894.32
筹资活动产生的现金流量净额-1,075,294,080.47-1,075,281,950.3-105,086,819.86-66,554,894.32
汇率变动对现金及现金等价物的影响2,520,561.92,355,060.332,108,683.07-2,782,357.24
现金及现金等价物净增加额741,413,818.4-1,376,562,819.25-714,286,793.18-525,853,646.62
期末现金及现金等价物余额3,745,957,328.471,627,980,690.822,290,256,716.892,478,689,863.45
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券李怡然0.790.850.892024-04-03
华泰证券李斌,马晓晨0.970.970.982024-04-02
广发证券宫帅0.971.011.102024-01-25
中信建投王介超0.970.830.862024-01-25
德邦证券翟堃,张崇欣,高嘉麒0.981.091.112024-01-25
TOP↑