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金钼股份(601958)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)695895.90328237.171357069.811009749.37659325.49
营业收入(万元)695895.90328237.171357069.811009749.37659325.49
营业总成本(万元)517668.41245172.27968542.38721100.08460570.46
营业成本(万元)446848.03206660.06804777.80604401.92389265.71
净利润(万元)138156.0167776.18298369.02219459.34150727.80
归属于母公司的净利润(万元)138227.3767795.07298257.79219489.45150691.40
营业利润(万元)181888.0288300.26402306.83290211.13198548.26
利润总额(万元)181893.5188302.65390139.30291007.56199299.94
少数股东损益(万元)15745.807058.1933097.4326731.8518237.10
基本每股收益(元)0.43(元)0.21(元)0.92(元)0.68(元)0.47(元)
稀释每股收益(元)0.43(元)0.21(元)0.92(元)0.68(元)0.47(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)136942.6564742.99294689.86217550.53149062.02
总资产(万元)2192279.902093561.832063762.501989429.851937135.84
总负债(万元)239363.10205324.54253419.86258581.44285898.18
归属于母公司股东权益合计(万元)1845188.861771792.791701267.611628226.641557321.33
股东权益合计(万元)1952916.801888237.301810342.641730848.411651237.67
实收资本(股本)(万元)322660.44322660.44322660.44322660.44322660.44
资本公积(万元)678580.46677580.46677580.46676193.26676193.26
未分配利润(万元)665868.19595435.88527640.81474972.65406174.60
经营活动产生的现金流量净额(万元)-70887.75-42002.51371757.84133057.5258134.33
经营活动现金流入小计(万元)445842.07202599.311302317.56798861.74471288.30
经营活动现金流出小计(万元)516729.82244601.82930559.72665804.22413153.96
投资活动产生的现金流量净额(万元)-20679.12-8329.93-75648.49492.2542204.88
投资活动现金流入小计(万元)15574.4215297.23102573.1481065.5469926.90
投资活动现金流出小计(万元)36253.5423627.16178221.6380573.2927722.02
筹资活动产生的现金流量净额(万元)-46575.48-42982.59-103625.51-103621.20-66820.58
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)46575.4842982.59103625.51103621.2066820.58
期末现金及现金等价物余额(万元)429694.18474550.29567744.73404894.26408528.48
最后修改日期2025-08-222025-04-292025-04-022024-10-292024-08-22
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