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金钼股份

(601958)

  

流通市值:353.31亿  总市值:353.31亿
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)

    截至第三季度实现净利润24.62亿元,每股收益0.68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)

    截至第三季度最新股东权益1730848.41万元,未分配利润474972.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1989429.85万元,负债258581.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,097,493,674.36,593,254,914.992,866,993,030.2511,531,475,998.91
营业总成本7,211,000,776.54,605,704,635.311,971,036,108.427,600,730,067.22
营业利润2,902,111,262.031,985,482,573.86883,431,067.884,127,239,691.63
利润总额2,910,075,587.741,992,999,391.63883,460,879.734,121,867,747.29
净利润2,462,212,944.861,689,284,921.69723,100,538.163,507,841,067.44
其他综合收益-376,386.15454,995.9545,329.74812,432.34
综合收益总额2,461,836,558.711,689,739,917.64723,145,867.93,508,653,499.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,256,097,749.699,670,714,031.219,220,022,567.078,401,069,655.92
非流动资产合计9,638,200,739.729,700,644,413.879,783,407,211.959,891,323,432.42
资产总计19,894,298,489.4119,371,358,445.0819,003,429,779.0218,292,393,088.34
流动负债合计1,963,422,919.762,226,661,097.431,354,732,435.191,369,892,322.27
非流动负债合计622,391,455.83632,320,658.93657,972,985.5680,468,273.25
负债合计2,585,814,375.592,858,981,756.362,012,705,420.692,050,360,595.52
归属于母公司股东权益合计16,282,266,382.1215,573,213,313.4215,972,791,313.1915,314,610,192.21
股东权益合计17,308,484,113.8216,512,376,688.7216,990,724,358.3316,242,032,492.82
负债和股东权益合计19,894,298,489.4119,371,358,445.0819,003,429,779.0218,292,393,088.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,988,617,415.354,712,882,951.031,822,472,787.1910,099,941,470.16
经营活动现金流出小计6,658,042,182.614,131,539,646.731,767,634,411.896,626,928,458.59
经营活动产生的现金流量净额1,330,575,232.74581,343,304.354,838,375.33,473,013,011.57
投资活动现金流入小计810,655,371.81699,268,961.58598,480,609.19293,723,353.85
投资活动现金流出小计805,732,893.37277,220,170.67208,226,735.951,952,549,028.45
投资活动产生的现金流量净额4,922,478.44422,048,790.91390,253,873.24-1,658,825,674.6
筹资活动现金流入小计----
筹资活动现金流出小计1,036,212,015.06668,205,781.4612,962.621,075,294,080.47
筹资活动产生的现金流量净额-1,036,212,015.06-668,205,781.46-12,962.62-1,075,294,080.47
汇率变动对现金及现金等价物的影响3,699,548.844,141,154.841,325,769.752,520,561.9
现金及现金等价物净增加额302,985,244.96339,327,468.59446,405,055.67741,413,818.4
期末现金及现金等价物余额4,048,942,573.434,085,284,797.064,192,362,384.143,745,957,328.47
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券敖翀1.001.051.072024-11-04
华泰证券李斌0.970.970.982024-10-28
中信证券敖翀1.001.051.072024-09-03
开源证券李怡然0.971.001.062024-08-26
德邦证券翟堃,高嘉麒0.961.001.052024-08-23
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