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金钼股份

(601958)

  

流通市值:322.98亿  总市值:322.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润7.49亿元,每股收益0.21元。

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

    截至2025年第一季度最新股东权益1888237.30万元,未分配利润595435.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2093561.83万元,负债205324.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,282,371,654.3313,570,698,080.8710,097,493,674.36,593,254,914.99
营业总成本2,408,141,467.219,685,423,790.77,211,000,776.54,605,704,635.31
营业利润883,002,585.194,023,068,319.062,902,111,262.031,985,482,573.86
利润总额883,026,480.173,901,393,040.772,910,075,587.741,992,999,391.63
净利润748,532,609.443,313,552,187.322,462,212,944.861,689,284,921.69
其他综合收益-236,1001,390,339.61-376,386.15454,995.95
综合收益总额748,296,509.443,314,942,526.932,461,836,558.711,689,739,917.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,208,653,046.8810,794,612,533.6310,256,097,749.699,670,714,031.21
非流动资产合计9,726,965,295.219,843,012,458.279,638,200,739.729,700,644,413.87
资产总计20,935,618,342.0920,637,624,991.919,894,298,489.4119,371,358,445.08
流动负债合计1,285,824,263.191,779,690,556.131,963,422,919.762,226,661,097.43
非流动负债合计767,421,094.93754,508,029.08622,391,455.83632,320,658.93
负债合计2,053,245,358.122,534,198,585.212,585,814,375.592,858,981,756.36
归属于母公司股东权益合计17,717,927,928.1417,012,676,098.0116,282,266,382.1215,573,213,313.42
股东权益合计18,882,372,983.9718,103,426,406.6917,308,484,113.8216,512,376,688.72
负债和股东权益合计20,935,618,342.0920,637,624,991.919,894,298,489.4119,371,358,445.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,025,993,086.6413,023,175,597.587,988,617,415.354,712,882,951.03
经营活动现金流出小计2,446,018,153.779,305,597,226.346,658,042,182.614,131,539,646.73
经营活动产生的现金流量净额-420,025,067.133,717,578,371.241,330,575,232.74581,343,304.3
投资活动现金流入小计152,972,303.651,025,731,446.7810,655,371.81699,268,961.58
投资活动现金流出小计236,271,635.611,782,216,308.04805,732,893.37277,220,170.67
投资活动产生的现金流量净额-83,299,331.96-756,484,861.344,922,478.44422,048,790.91
筹资活动现金流入小计----
筹资活动现金流出小计429,825,934.591,036,255,059.431,036,212,015.06668,205,781.46
筹资活动产生的现金流量净额-429,825,934.59-1,036,255,059.43-1,036,212,015.06-668,205,781.46
汇率变动对现金及现金等价物的影响1,205,936.426,651,484.573,699,548.844,141,154.84
现金及现金等价物净增加额-931,944,397.261,931,489,935.04302,985,244.96339,327,468.59
期末现金及现金等价物余额4,745,502,866.255,677,447,263.514,048,942,573.434,085,284,797.06
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,黄自迪0.971.011.042025-04-26
国金证券王钦扬0.981.071.192025-04-26
华泰证券李斌,黄自迪0.971.011.042025-04-12
国金证券王钦扬0.981.071.192025-04-03
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