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金钼股份(601958)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)415770.561383427.551088502.82695895.90328237.17
营业收入(万元)415770.561383427.551088502.82695895.90328237.17
营业总成本(万元)296789.85989214.83792781.18517668.41245172.27
营业成本(万元)256467.19814434.69676525.40446848.03206660.06
净利润(万元)90048.89315355.58228575.99138156.0167776.18
归属于母公司的净利润(万元)90162.17315480.54228638.42138227.3767795.07
营业利润(万元)115932.37411952.18300891.09181888.0288300.26
利润总额(万元)117827.11411154.41300515.10181893.5188302.65
少数股东损益(万元)9742.6035372.2326607.1415745.807058.19
基本每股收益(元)0.28(元)0.98(元)0.71(元)0.43(元)0.21(元)
稀释每股收益(元)0.28(元)0.98(元)0.71(元)0.43(元)0.21(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)88028.95313670.80227437.37136942.6564742.99
总资产(万元)2402249.172277579.512263786.182192279.902093561.83
总负债(万元)284824.79261964.62337193.07239363.10205324.54
归属于母公司股东权益合计(万元)1980726.341889011.101807833.651845188.861771792.79
股东权益合计(万元)2117424.382015614.891926593.111952916.801888237.30
实收资本(股本)(万元)322660.44322660.44322660.44322660.44322660.44
资本公积(万元)678580.46679856.27678580.46678580.46677580.46
未分配利润(万元)776016.56685854.39627215.05665868.19595435.88
经营活动产生的现金流量净额(万元)11478.38162794.7181241.45-70887.75-42002.51
经营活动现金流入小计(万元)309784.161186288.94898855.32445842.07202599.31
经营活动现金流出小计(万元)298305.781023494.23817613.86516729.82244601.82
投资活动产生的现金流量净额(万元)-127607.6660718.4537680.72-20679.12-8329.93
投资活动现金流入小计(万元)71306.82120637.6880163.9515574.4215297.23
投资活动现金流出小计(万元)198914.4859919.2342483.2336253.5423627.16
筹资活动产生的现金流量净额(万元)-7008.88-138502.40-85964.36-46575.48-42982.59
筹资活动现金流入小计(万元)--1000.00------
筹资活动现金流出小计(万元)7008.88139502.4085964.3646575.4842982.59
期末现金及现金等价物余额(万元)529382.92652728.82600809.11429694.18474550.29
最后修改日期2026-04-282026-04-032025-10-282025-08-222025-04-29
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