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金钼股份

(601958)

  

流通市值:334.60亿  总市值:334.60亿
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2024年年度实现净利润33.14亿元,每股收益0.92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2024年年度最新股东权益1810342.64万元,未分配利润527640.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2063762.50万元,负债253419.86万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入13,570,698,080.8710,097,493,674.36,593,254,914.992,866,993,030.25
营业总成本9,685,423,790.77,211,000,776.54,605,704,635.311,971,036,108.42
营业利润4,023,068,319.062,902,111,262.031,985,482,573.86883,431,067.88
利润总额3,901,393,040.772,910,075,587.741,992,999,391.63883,460,879.73
净利润3,313,552,187.322,462,212,944.861,689,284,921.69723,100,538.16
其他综合收益1,390,339.61-376,386.15454,995.9545,329.74
综合收益总额3,314,942,526.932,461,836,558.711,689,739,917.64723,145,867.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,794,612,533.6310,256,097,749.699,670,714,031.219,220,022,567.07
非流动资产合计9,843,012,458.279,638,200,739.729,700,644,413.879,783,407,211.95
资产总计20,637,624,991.919,894,298,489.4119,371,358,445.0819,003,429,779.02
流动负债合计1,779,690,556.131,963,422,919.762,226,661,097.431,354,732,435.19
非流动负债合计754,508,029.08622,391,455.83632,320,658.93657,972,985.5
负债合计2,534,198,585.212,585,814,375.592,858,981,756.362,012,705,420.69
归属于母公司股东权益合计17,012,676,098.0116,282,266,382.1215,573,213,313.4215,972,791,313.19
股东权益合计18,103,426,406.6917,308,484,113.8216,512,376,688.7216,990,724,358.33
负债和股东权益合计20,637,624,991.919,894,298,489.4119,371,358,445.0819,003,429,779.02
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计13,023,175,597.587,988,617,415.354,712,882,951.031,822,472,787.19
经营活动现金流出小计9,305,597,226.346,658,042,182.614,131,539,646.731,767,634,411.89
经营活动产生的现金流量净额3,717,578,371.241,330,575,232.74581,343,304.354,838,375.3
投资活动现金流入小计1,025,731,446.7810,655,371.81699,268,961.58598,480,609.19
投资活动现金流出小计1,782,216,308.04805,732,893.37277,220,170.67208,226,735.95
投资活动产生的现金流量净额-756,484,861.344,922,478.44422,048,790.91390,253,873.24
筹资活动现金流入小计----
筹资活动现金流出小计1,036,255,059.431,036,212,015.06668,205,781.4612,962.62
筹资活动产生的现金流量净额-1,036,255,059.43-1,036,212,015.06-668,205,781.46-12,962.62
汇率变动对现金及现金等价物的影响6,651,484.573,699,548.844,141,154.841,325,769.75
现金及现金等价物净增加额1,931,489,935.04302,985,244.96339,327,468.59446,405,055.67
期末现金及现金等价物余额5,677,447,263.514,048,942,573.434,085,284,797.064,192,362,384.14
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券王钦扬0.981.071.192025-04-03
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