中财网 中财网股票行情
金钼股份(601958)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1088502.82695895.90328237.171357069.811009749.37
营业收入(万元)1088502.82695895.90328237.171357069.811009749.37
营业总成本(万元)792781.18517668.41245172.27968542.38721100.08
营业成本(万元)676525.40446848.03206660.06804777.80604401.92
净利润(万元)228575.99138156.0167776.18298369.02219459.34
归属于母公司的净利润(万元)228638.42138227.3767795.07298257.79219489.45
营业利润(万元)300891.09181888.0288300.26402306.83290211.13
利润总额(万元)300515.10181893.5188302.65390139.30291007.56
少数股东损益(万元)26607.1415745.807058.1933097.4326731.85
基本每股收益(元)0.71(元)0.43(元)0.21(元)0.92(元)0.68(元)
稀释每股收益(元)0.71(元)0.43(元)0.21(元)0.92(元)0.68(元)
非经常性损益(万元)----3052.08----
扣除非经常性损益后净利润(万元)227437.37136942.6564742.99294689.86217550.53
总资产(万元)2263786.182192279.902093561.832063762.501989429.85
总负债(万元)337193.07239363.10205324.54253419.86258581.44
归属于母公司股东权益合计(万元)1807833.651845188.861771792.791701267.611628226.64
股东权益合计(万元)1926593.111952916.801888237.301810342.641730848.41
实收资本(股本)(万元)322660.44322660.44322660.44322660.44322660.44
资本公积(万元)678580.46678580.46677580.46677580.46676193.26
未分配利润(万元)627215.05665868.19595435.88527640.81474972.65
经营活动产生的现金流量净额(万元)81241.45-70887.75-42002.51371757.84133057.52
经营活动现金流入小计(万元)898855.32445842.07202599.311302317.56798861.74
经营活动现金流出小计(万元)817613.86516729.82244601.82930559.72665804.22
投资活动产生的现金流量净额(万元)37680.72-20679.12-8329.93-75648.49492.25
投资活动现金流入小计(万元)80163.9515574.4215297.23102573.1481065.54
投资活动现金流出小计(万元)42483.2336253.5423627.16178221.6380573.29
筹资活动产生的现金流量净额(万元)-85964.36-46575.48-42982.59-103625.51-103621.20
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)85964.3646575.4842982.59103625.51103621.20
期末现金及现金等价物余额(万元)600809.11429694.18474550.29567744.73404894.26
最后修改日期2025-10-282025-08-222025-04-292025-04-022024-10-29
↑返回页顶↑

转至金钼股份（601958）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。