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金钼股份

(601958)

  

流通市值:494.96亿  总市值:494.96亿
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25.52亿元,每股收益0.71元。

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

    截至第三季度最新股东权益1926593.11万元,未分配利润627215.05万元。

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

    截至第三季度最新总资产2263786.18万元,负债337193.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,885,028,204.636,958,959,020.073,282,371,654.3313,570,698,080.87
营业总成本7,927,811,8445,176,684,134.072,408,141,467.219,685,423,790.7
其他经营收益
营业利润3,008,910,945.961,818,880,204.05883,002,585.194,023,068,319.06
利润总额3,005,150,950.051,818,935,085.82883,026,480.173,901,393,040.77
净利润2,552,455,517.111,539,731,734.98748,532,609.443,313,552,187.32
每股收益
其他综合收益-780,350.4-892,025.44-236,1001,390,339.61
综合收益总额2,551,675,166.711,538,839,709.54748,296,509.443,314,942,526.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,047,578,515.7212,311,170,926.1211,208,653,046.8810,794,612,533.63
非流动资产:
非流动资产合计9,590,283,251.129,611,628,119.029,726,965,295.219,843,012,458.27
资产总计22,637,861,766.8421,922,799,045.1420,935,618,342.0920,637,624,991.9
流动负债:
流动负债合计2,624,527,761.051,661,368,702.271,285,824,263.191,779,690,556.13
非流动负债:
非流动负债合计747,402,925.69732,262,324.04767,421,094.93754,508,029.08
负债合计3,371,930,686.742,393,631,026.312,053,245,358.122,534,198,585.21
所有者权益(或股东权益):
归属于母公司股东权益合计18,078,336,506.0218,451,888,634.1917,717,927,928.1417,012,676,098.01
股东权益合计19,265,931,080.119,529,168,018.8318,882,372,983.9718,103,426,406.69
负债和股东权益合计22,637,861,766.8421,922,799,045.1420,935,618,342.0920,637,624,991.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,988,553,1804,458,420,731.122,025,993,086.6413,023,175,597.58
经营活动现金流出小计8,176,138,641.555,167,298,231.072,446,018,153.779,305,597,226.34
经营活动产生的现金流量净额812,414,538.45-708,877,499.95-420,025,067.133,717,578,371.24
投资活动产生的现金流量:
投资活动现金流入小计801,639,517.6155,744,218.44152,972,303.651,025,731,446.7
投资活动现金流出小计424,832,296.83362,535,436.52236,271,635.611,782,216,308.04
投资活动产生的现金流量净额376,807,220.77-206,791,218.08-83,299,331.96-756,484,861.34
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计859,643,588.22465,754,834.59429,825,934.591,036,255,059.43
筹资活动产生的现金流量净额-859,643,588.22-465,754,834.59-429,825,934.59-1,036,255,059.43
汇率变动对现金及现金等价物的影响1,065,665.94918,057.471,205,936.426,651,484.57
现金及现金等价物净增加额330,643,836.94-1,380,505,495.15-931,944,397.261,931,489,935.04
期末现金及现金等价物余额6,008,091,100.454,296,941,768.364,745,502,866.255,677,447,263.51
补充资料:
现金及现金等价物的净增加额--1,380,505,495.15-1,931,489,935.04
最新报告期:2025-10-29
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0.991.021.052025-10-29
中信建投王介超,邵三才1.111.371.442025-10-21
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