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金钼股份(601958)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1009749.37659325.49286699.301153147.60885311.16
营业收入(万元)1009749.37659325.49286699.301153147.60885311.16
营业总成本(万元)721100.08460570.46200426.40758865.11574873.15
营业成本(万元)604401.92389265.71162554.72600087.24461043.13
净利润(万元)219459.34150727.8063324.02309980.70233805.94
归属于母公司的净利润(万元)219489.45150691.4063320.39309915.70233679.16
营业利润(万元)290211.13198548.2688343.11412723.97311504.36
利润总额(万元)291007.56199299.9488346.09412186.77311013.97
少数股东损益(万元)26731.8518237.108989.6640868.4130645.92
基本每股收益(元)0.68(元)0.47(元)0.20(元)0.96(元)0.72(元)
稀释每股收益(元)0.68(元)0.47(元)0.20(元)0.96(元)0.72(元)
非经常性损益(万元)----320.1614087.15--
扣除非经常性损益后净利润(万元)217550.53149062.0263000.23295828.55231763.16
总资产(万元)1989429.851937135.841900342.981829239.311758337.18
总负债(万元)258581.44285898.18201270.54205036.06216918.22
归属于母公司股东权益合计(万元)1628226.641557321.331597279.131531461.021459082.10
股东权益合计(万元)1730848.411651237.671699072.441624203.251541418.96
实收资本(股本)(万元)322660.44322660.44322660.44322660.44322660.44
资本公积(万元)676193.26676193.26676193.26676193.26675354.57
未分配利润(万元)474972.65406174.60447867.77384547.38332062.38
经营活动产生的现金流量净额(万元)133057.5258134.335483.84347301.30113845.93
经营活动现金流入小计(万元)798861.74471288.30182247.281009994.15617122.48
经营活动现金流出小计(万元)665804.22413153.96176763.44662692.85503276.54
投资活动产生的现金流量净额(万元)492.2542204.8839025.39-165882.57-144209.53
投资活动现金流入小计(万元)81065.5469926.9059848.0629372.3428736.32
投资活动现金流出小计(万元)80573.2927722.0220822.67195254.90172945.84
筹资活动产生的现金流量净额(万元)-103621.20-66820.58-1.30-107529.41-107528.20
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)103621.2066820.581.30107529.41107528.20
期末现金及现金等价物余额(万元)404894.26408528.48419236.24374595.73162798.07
最后修改日期2024-10-292024-08-222024-04-262024-04-042023-10-27
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