金钼股份
(601958)
| 流通市值：598.86亿 | | | 总市值：598.86亿 |
| 流通股本：32.27亿 | | | 总股本：32.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,918,300,077.59 | 4,157,705,616.61 | 13,834,275,518.74 | 10,885,028,204.63 |
| 营业总成本 | 5,532,535,797.37 | 2,967,898,517.47 | 9,892,148,250.93 | 7,927,811,844 |
| 其他经营收益 | | | | |
| 营业利润 | 2,374,731,259.4 | 1,159,323,656.13 | 4,119,521,829.26 | 3,008,910,945.96 |
| 利润总额 | 2,300,628,991.48 | 1,178,271,142.25 | 4,111,544,139.33 | 3,005,150,950.05 |
| 净利润 | 1,932,763,532.58 | 999,047,681.07 | 3,508,527,687.6 | 2,552,455,517.11 |
| 每股收益 | | | | |
| 其他综合收益 | -2,519,673.51 | -1,415,907.96 | -1,562,046.57 | -780,350.4 |
| 综合收益总额 | 1,930,243,859.07 | 997,631,773.11 | 3,506,965,641.03 | 2,551,675,166.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,257,101,924.28 | 12,243,156,004.19 | 12,866,421,746.84 | 13,047,578,515.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,759,437,248.95 | 11,779,335,683.45 | 9,909,373,377.04 | 9,590,283,251.12 |
| 资产总计 | 25,016,539,173.23 | 24,022,491,687.64 | 22,775,795,123.88 | 22,637,861,766.84 |
| 流动负债: | | | | |
| 流动负债合计 | 2,102,236,455.35 | 2,070,161,749.42 | 1,834,039,609.86 | 2,624,527,761.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 780,315,967.86 | 778,086,138.64 | 785,606,592.48 | 747,402,925.69 |
| 负债合计 | 2,882,552,423.21 | 2,848,247,888.06 | 2,619,646,202.34 | 3,371,930,686.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,669,000,437.69 | 19,807,263,394.42 | 18,890,110,977.1 | 18,078,336,506.02 |
| 股东权益合计 | 22,133,986,750.02 | 21,174,243,799.58 | 20,156,148,921.54 | 19,265,931,080.1 |
| 负债和股东权益合计 | 25,016,539,173.23 | 24,022,491,687.64 | 22,775,795,123.88 | 22,637,861,766.84 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,701,186,911.83 | 3,097,841,605.03 | 11,862,889,400.35 | 8,988,553,180 |
| 经营活动现金流出小计 | 5,751,983,200.65 | 2,983,057,763.62 | 10,234,942,343.34 | 8,176,138,641.55 |
| 经营活动产生的现金流量净额 | 949,203,711.18 | 114,783,841.41 | 1,627,947,057.01 | 812,414,538.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,712,822,230.94 | 713,068,210.79 | 1,206,376,776.84 | 801,639,517.6 |
| 投资活动现金流出小计 | 2,132,473,707.86 | 1,989,144,831.36 | 599,192,298.45 | 424,832,296.83 |
| 投资活动产生的现金流量净额 | -419,651,476.92 | -1,276,076,620.57 | 607,184,478.39 | 376,807,220.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 348,100 | - | 10,000,000 | - |
| 筹资活动现金流出小计 | 503,965,126.54 | 70,088,809.81 | 1,395,023,980.25 | 859,643,588.22 |
| 筹资活动产生的现金流量净额 | -503,617,026.54 | -70,088,809.81 | -1,385,023,980.25 | -859,643,588.22 |
| 汇率变动对现金及现金等价物的影响 | -4,714,310.23 | -2,077,425.31 | -266,576.6 | 1,065,665.94 |
| 现金及现金等价物净增加额 | 21,220,897.49 | -1,233,459,014.28 | 849,840,978.55 | 330,643,836.94 |
| 期末现金及现金等价物余额 | 6,548,509,139.55 | 5,293,829,227.78 | 6,527,288,242.06 | 6,008,091,100.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,220,897.49 | - | 849,840,978.55 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 李帅华 | 1.30 | 1.51 | 1.62 | 2026-08-24 |
| 华泰证券 | 李斌,黄自迪 | 1.14 | 1.16 | 1.17 | 2026-08-23 |
| 国金证券 | 王钦扬 | 1.41 | 1.94 | 2.12 | 2026-08-20 |