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金钼股份(601958)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)286699.301153147.60885311.16551016.83264415.87
营业收入(万元)286699.301153147.60885311.16551016.83264415.87
营业总成本(万元)197103.61758865.11574873.15357597.98159828.13
营业成本(万元)162554.72600087.24461043.13278891.94112509.01
净利润(万元)63324.02309980.70233805.94149431.5983184.13
归属于母公司的净利润(万元)63320.39309915.70233679.16149276.4483265.26
营业利润(万元)88343.11412723.97311504.36196276.73105611.81
利润总额(万元)88346.09412186.77311013.97195779.35105608.28
少数股东损益(万元)8989.6640868.4130645.9217624.6413646.81
基本每股收益(元)0.20(元)0.96(元)0.72(元)0.46(元)0.26(元)
稀释每股收益(元)0.20(元)0.96(元)0.72(元)0.46(元)0.26(元)
非经常性损益(万元)--14087.15--471.65379.56
扣除非经常性损益后净利润(万元)63000.23295828.55231763.16148804.7982885.71
总资产(万元)1900342.981829239.311758337.181740019.001692456.35
总负债(万元)201270.54205036.06216918.22200180.88224464.60
归属于母公司股东权益合计(万元)1597279.131531461.021459082.101470621.411401757.55
股东权益合计(万元)1699072.441624203.251541418.961539838.121467991.74
实收资本(股本)(万元)322660.44322660.44322660.44322660.44322660.44
资本公积(万元)676193.26676193.26675354.57675354.57675354.57
未分配利润(万元)447867.77384547.38332062.38344457.78277904.34
经营活动产生的现金流量净额(万元)5483.84347301.30113845.9372562.3411181.31
经营活动现金流入小计(万元)182247.281009994.15617122.48412005.46196354.38
经营活动现金流出小计(万元)176763.44662692.85503276.54339443.12185173.07
投资活动产生的现金流量净额(万元)39025.39-165882.57-144209.53-133693.20-56832.95
投资活动现金流入小计(万元)59848.0629372.3428736.3228614.0926947.52
投资活动现金流出小计(万元)20822.67195254.90172945.84162307.3083780.47
筹资活动产生的现金流量净额(万元)-1.30-107529.41-107528.20-10508.68-6655.49
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1.30107529.41107528.2010508.686655.49
期末现金及现金等价物余额(万元)419236.24374595.73162798.07229025.67247868.99
最后修改日期2024-04-252024-04-042023-10-272023-08-212023-04-25
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