| 金钼股份 (601958) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.98 | 5.85 | 0.5 | 2.107 | 2.1256 | 15.4046 | 35.3353 | 16.1633 | 43.4153 | 29.7776 | 118.8942 | 17.38 | 1.9423 | 5.8842 | 10.3605 | 119.1692 | 18.1598 | 0.6373 | 0.7232 | 7.0153 | 6.7421 | 358.6256 | 88.4981 | 0 | 473.3454 | 11.5019 | 0.1177 | 0.0715 | 0.464 | 0.6214 | 88.7629 | ||
| 2025-09-30 | 0.98 | 5.85 | 0.5 | 2.1031 | 1.9439 | 11.2752 | 32.3894 | 11.7963 | 39.0287 | 27.6427 | 117.3183 | 17.38 | 7.7993 | 3.6651 | 13.7907 | 21.7639 | 15.3098 | 0.5031 | 0.5826 | 4.9714 | 4.7855 | 230.6942 | 85.1049 | 0 | -- | 14.8951 | 0.0746 | 0.0359 | 0.3183 | 0.2409 | 30.9547 | ||
| 2025-06-30 | 0.98 | 5.85 | 0.5 | 2.1031 | 2.0637 | 7.0234 | 30.4321 | 7.2355 | 36.167 | 26.1372 | 116.4283 | 17.38 | 5.5466 | -8.853 | 13.1712 | 16.3881 | 10.4228 | 0.327 | 0.3698 | 7.4103 | 7.1324 | 260.7118 | 89.0815 | 0 | 447.1704 | 10.9185 | -0.1019 | -0.0323 | -0.4604 | -0.2962 | -42.6683 | ||
| 2025-03-31 | 0.98 | 5.85 | 0.5 | 2.1 | 1.8454 | 3.5754 | 31.4267 | 3.601 | 37.6324 | 26.9014 | 116.8189 | 17.38 | 14.4883 | 3.5171 | 10.1676 | 7.7916 | 4.3225 | 0.1579 | 0.1775 | 8.7171 | 8.2812 | 371.1096 | 90.1926 | 0 | -- | 9.8074 | -0.128 | -0.0201 | -0.5611 | -0.2046 | -32.6658 | ||
| 2024-12-31 | 0.98 | 5.85 | 0.5 | 2.1 | 1.6353 | 16.0559 | 35.0296 | 17.0231 | 41.7951 | 29.6453 | 121.8477 | 17.38 | 17.684 | -5.5387 | 12.8208 | 125.1374 | 19.6449 | 0.6972 | 0.7902 | 6.0654 | 5.8431 | 319.896 | 87.7205 | 0 | 412.0507 | 12.2795 | 0.2739 | 0.1801 | 1.1219 | 1.467 | 208.889 | ||
| 2024-09-30 | 0.98 | 5.85 | 0.5 | 2.0957 | 1.4721 | 12.3765 | 34.4591 | 12.8957 | 41.4695 | 28.7409 | 119.5674 | 17.38 | 14.0559 | -6.8491 | 13.1427 | 23.4494 | 13.5753 | 0.5288 | 0.6019 | 5.2236 | 4.9858 | 206.4839 | 87.0022 | 0 | -- | 12.9978 | 0.1318 | 0.0669 | 0.5404 | 0.5146 | 67.7681 | ||
| 2024-06-30 | 0.98 | 5.85 | 0.5 | 2.0957 | 1.2588 | 8.7205 | 35.0691 | 8.9703 | 44.3592 | 30.1138 | 116.0158 | 17.38 | 19.6561 | 1.2147 | 11.3284 | 15.2769 | 9.4129 | 0.3501 | 0.4026 | 4.3431 | 4.1619 | 183.673 | 85.2412 | 0 | -- | 14.7588 | 0.0882 | 0.03 | 0.3441 | 0.2033 | 26.1083 | ||
| 2024-03-31 | 0.98 | 5.85 | 0.5 | 2.0957 | 1.388 | 3.8051 | 36.8884 | 3.8776 | 46.0636 | 30.8139 | 119.7096 | 17.38 | 8.4274 | -25.3859 | 12.2831 | 7.5021 | 3.7334 | 0.1537 | 0.1725 | 6.8058 | 6.4756 | 310.0323 | 89.4087 | 0 | -- | 10.5913 | 0.0191 | 0.0029 | 0.0758 | 0.0272 | 4.0479 | ||
| 2023-12-31 | 0.98 | 5.85 | 0.5 | 2.0957 | 1.1918 | 19.1765 | 41.1976 | 20.5751 | 56.7349 | 35.7911 | 115.2558 | 17.38 | 20.9856 | 121.1058 | 15.7343 | 97.0673 | 12.935 | 0.6764 | 0.7711 | 6.1326 | 5.8235 | 274.1532 | 88.7912 | 0 | 359.4429 | 11.2088 | 0.3012 | 0.1899 | 0.9901 | 1.6939 | 253.5245 | ||
| 2023-09-30 | 0.98 | 5.85 | 0.5 | 2.0931 | 1.0291 | 15.0327 | 41.0494 | 15.8331 | 55.9168 | 35.1859 | 116.8484 | 17.38 | 25.2908 | 127.588 | 13.2977 | 19.1731 | 9.4161 | 0.5303 | 0.6089 | 4.961 | 4.6636 | 104.4282 | 87.6634 | 0 | -- | 12.3366 | 0.1286 | 0.0647 | 0.4307 | 0.5248 | 71.2775 | ||
| 2023-06-30 | 0.98 | 5.85 | 0.5 | 2.0931 | 1.0676 | 9.5919 | 42.2459 | 10.0526 | 57.6121 | 35.6208 | 118.9001 | 17.38 | 12.5165 | 105.3643 | 14.2772 | 15.1733 | 5.1608 | 0.3319 | 0.3792 | 5.4494 | 5.0395 | 165.0162 | 88.4955 | 0 | 342.4469 | 11.5045 | 0.1317 | 0.0417 | 0.4348 | 0.3625 | 51.594 | ||
| 2023-03-31 | 0.98 | 5.85 | 0.5 | 2.0931 | 0.8613 | 5.7261 | 48.5975 | 5.9219 | 71.8888 | 39.9416 | 121.6757 | 17.38 | 17.5684 | 176.453 | 14.8272 | 6.5974 | 1.5949 | 0.1616 | 0.1866 | 4.3674 | 3.811 | 153.4556 | 86.7373 | 0 | -- | 13.2627 | 0.0423 | 0.0066 | 0.1154 | 0.0498 | 6.8624 | ||
| 金钼股份 (601958) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 1383427.55 | 989214.83 | 3490.63 | 53751.53 | -4804.08 | 411952.18 | 411154.41 | 350852.77 | ||||
| 2025-09-30 | 1088502.82 | 792781.18 | 2047.09 | 35957.29 | -3963.65 | 300891.09 | 300515.10 | 255245.55 | ||||
| 2025-06-30 | 695895.90 | 517668.41 | 1215.11 | 20487.81 | -2897.09 | 181888.02 | 181893.51 | 153973.17 | ||||
| 2025-03-31 | 328237.17 | 240814.15 | 584.32 | 10797.96 | -1819.75 | 88300.26 | 88302.65 | 74853.26 | ||||
| 2024-12-31 | 1357069.81 | 968542.38 | 3151.52 | 53411.36 | -4800.46 | 402306.83 | 390139.30 | 331355.22 | ||||
| 2024-09-30 | 1009749.37 | 721100.08 | 2128.94 | 41038.88 | -3228.12 | 290211.13 | 291007.56 | 246221.29 | ||||
| 2024-06-30 | 659325.49 | 460570.46 | 1221.39 | 22478.63 | -2519.18 | 198548.26 | 199299.94 | 168928.49 | ||||
| 2024-03-31 | 286699.30 | 197103.61 | 733.13 | 11263.90 | -1145.94 | 88343.11 | 88346.09 | 72310.05 | ||||
| 2023-12-31 | 1153147.60 | 760073.01 | 3457.08 | 47319.83 | -2341.78 | 412723.97 | 412186.77 | 350784.11 | ||||
| 2023-09-30 | 885311.16 | 574873.15 | 2286.28 | 34103.15 | -2077.47 | 311504.36 | 311013.97 | 264325.08 | ||||
| 2023-06-30 | 551016.83 | 353285.89 | 1344.67 | 22150.31 | -1906.48 | 196276.73 | 195779.35 | 166901.08 | ||||
| 2023-03-31 | 264415.87 | 155675.64 | 680.02 | 10882.48 | -573.76 | 105611.81 | 105608.28 | 96912.07 | ||||
| 金钼股份 (601958) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 657733.61 | 11276.07 | 8144.03 | -- | 990937.34 | 990937.34 | 2277579.51 | 78560.66 | 78560.66 | 261964.62 | 1889011.10 | 2277579.51 |
| 2025-09-30 | 605463.23 | 88086.48 | 28603.06 | -- | 959028.33 | 959028.33 | 2263786.18 | 74740.29 | 74740.29 | 337193.07 | 1807833.65 | 2263786.18 |
| 2025-06-30 | 433138.43 | 72985.05 | 30210.39 | 5934.33 | 961162.81 | 961162.81 | 2192279.90 | 73226.23 | 73226.23 | 239363.10 | 1845188.86 | 2192279.90 |
| 2025-03-31 | 477181.70 | 72312.20 | 19157.92 | -- | 972696.53 | 972696.53 | 2093561.83 | 76742.11 | 76742.11 | 205324.54 | 1771792.79 | 2093561.83 |
| 2024-12-31 | 569315.84 | 11941.79 | 4333.33 | 5583.90 | 984301.25 | 984301.25 | 2063762.50 | 75450.80 | 75450.80 | 253419.86 | 1701267.61 | 2063762.50 |
| 2024-09-30 | 405415.25 | 76374.02 | 24899.54 | -- | 963820.07 | 963820.07 | 1989429.85 | 62239.15 | 62239.15 | 258581.44 | 1628226.64 | 1989429.85 |
| 2024-06-30 | 408977.62 | 76569.23 | 12960.21 | 8561.34 | 970064.44 | 970064.44 | 1937135.84 | 63232.07 | 63232.07 | 285898.18 | 1557321.33 | 1937135.84 |
| 2024-03-31 | 420010.83 | 66684.75 | 13000.46 | -- | 978340.72 | 978340.72 | 1900342.98 | 65797.30 | 65797.30 | 201270.54 | 1597279.13 | 1900342.98 |
| 2023-12-31 | 375560.36 | 9747.48 | 3863.74 | 6581.66 | 989132.34 | 989132.34 | 1829239.31 | 68046.83 | 68046.83 | 205036.06 | 1531461.02 | 1829239.31 |
| 2023-09-30 | 166795.01 | 78336.82 | 16286.44 | -- | 965951.37 | 965951.37 | 1758337.18 | 57196.06 | 57196.06 | 216918.22 | 1459082.10 | 1758337.18 |
| 2023-06-30 | 232080.34 | 58617.50 | 32137.39 | 7200.12 | 973609.97 | 973609.97 | 1740019.00 | 59539.92 | 59539.92 | 200180.88 | 1470621.41 | 1740019.00 |
| 2023-03-31 | 250035.94 | 66144.88 | 30626.81 | -- | 980850.12 | 980850.12 | 1692456.35 | 61527.60 | 61527.60 | 224464.60 | 1401757.55 | 1692456.35 |
| 金钼股份 (601958) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 1186288.94 | 1023494.23 | 162794.71 | 120637.68 | 59919.23 | 60718.45 | -- | -- | 1000.00 | 139502.40 | -138502.40 | |
| 2025-09-30 | 898855.32 | 817613.86 | 81241.45 | 80163.95 | 42483.23 | 37680.72 | -- | -- | -- | 85964.36 | -85964.36 | |
| 2025-06-30 | 445842.07 | 516729.82 | -70887.75 | 15574.42 | 36253.54 | -20679.12 | -- | -- | -- | 46575.48 | -46575.48 | |
| 2025-03-31 | 202599.31 | 244601.82 | -42002.51 | 15297.23 | 23627.16 | -8329.93 | -- | -- | -- | 42982.59 | -42982.59 | |
| 2024-12-31 | 1302317.56 | 930559.72 | 371757.84 | 102573.14 | 178221.63 | -75648.49 | -- | -- | -- | 103625.51 | -103625.51 | |
| 2024-09-30 | 798861.74 | 665804.22 | 133057.52 | 81065.54 | 80573.29 | 492.25 | -- | -- | -- | 103621.20 | -103621.20 | |
| 2024-06-30 | 471288.30 | 413153.96 | 58134.33 | 69926.90 | 27722.02 | 42204.88 | -- | -- | -- | 66820.58 | -66820.58 | |
| 2024-03-31 | 182247.28 | 176763.44 | 5483.84 | 59848.06 | 20822.67 | 39025.39 | -- | -- | -- | 1.30 | -1.30 | |
| 2023-12-31 | 1009994.15 | 662692.85 | 347301.30 | 29372.34 | 195254.90 | -165882.57 | -- | -- | -- | 107529.41 | -107529.41 | |
| 2023-09-30 | 617122.48 | 503276.54 | 113845.93 | 28736.32 | 172945.84 | -144209.53 | -- | -- | -- | 107528.20 | -107528.20 | |
| 2023-06-30 | 412005.46 | 339443.12 | 72562.34 | 28614.09 | 162307.30 | -133693.20 | -- | -- | -- | 10508.68 | -10508.68 | |
| 2023-03-31 | 196354.38 | 185173.07 | 11181.31 | 26947.52 | 83780.47 | -56832.95 | -- | -- | -- | 6655.49 | -6655.49 | |
| 金钼股份 (601958) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：318818.93万元，与上年同期相比变动幅度：6.89%。 |
| 上年同期每股收益(元) | 0.92 |
| 行业 | 小金属 |
| 概念 | OLED,MSCI,新进指数成份股,有色金属,业绩预增,有色-钼 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |