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金钼股份(601958)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)328237.171357069.811009749.37659325.49286699.30
营业收入(万元)328237.171357069.811009749.37659325.49286699.30
营业总成本(万元)245172.27968542.38721100.08460570.46200426.40
营业成本(万元)206660.06804777.80604401.92389265.71162554.72
净利润(万元)67776.18298369.02219459.34150727.8063324.02
归属于母公司的净利润(万元)67795.07298257.79219489.45150691.4063320.39
营业利润(万元)88300.26402306.83290211.13198548.2688343.11
利润总额(万元)88302.65390139.30291007.56199299.9488346.09
少数股东损益(万元)7058.1933097.4326731.8518237.108989.66
基本每股收益(元)0.21(元)0.92(元)0.68(元)0.47(元)0.20(元)
稀释每股收益(元)0.21(元)0.92(元)0.68(元)0.47(元)0.20(元)
非经常性损益(万元)3052.08------320.16
扣除非经常性损益后净利润(万元)64742.99294689.86217550.53149062.0263000.23
总资产(万元)2093561.832063762.501989429.851937135.841900342.98
总负债(万元)205324.54253419.86258581.44285898.18201270.54
归属于母公司股东权益合计(万元)1771792.791701267.611628226.641557321.331597279.13
股东权益合计(万元)1888237.301810342.641730848.411651237.671699072.44
实收资本(股本)(万元)322660.44322660.44322660.44322660.44322660.44
资本公积(万元)677580.46677580.46676193.26676193.26676193.26
未分配利润(万元)595435.88527640.81474972.65406174.60447867.77
经营活动产生的现金流量净额(万元)-42002.51371757.84133057.5258134.335483.84
经营活动现金流入小计(万元)202599.311302317.56798861.74471288.30182247.28
经营活动现金流出小计(万元)244601.82930559.72665804.22413153.96176763.44
投资活动产生的现金流量净额(万元)-8329.93-75648.49492.2542204.8839025.39
投资活动现金流入小计(万元)15297.23102573.1481065.5469926.9059848.06
投资活动现金流出小计(万元)23627.16178221.6380573.2927722.0220822.67
筹资活动产生的现金流量净额(万元)-42982.59-103625.51-103621.20-66820.58-1.30
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)42982.59103625.51103621.2066820.581.30
期末现金及现金等价物余额(万元)474550.29567744.73404894.26408528.48419236.24
最后修改日期2025-04-292025-04-022024-10-292024-08-222024-04-26
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