金钼股份 (601958.SH)

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财务分析(报告期)(金钼股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
主要指标:
 营业收入(元) 7,066,052,224.544,897,208,346.222,249,038,448.797,973,827,045.626,011,794,408.933,771,573,520.181,636,717,208.56
 营业利润(元) 1,392,321,647.30968,983,836.65408,668,596.49717,592,732.20600,601,207.29339,823,280.92100,987,942.59
 利润总额(元) 1,386,490,611.28963,098,678.96408,682,396.49719,441,397.77601,991,709.56343,256,973.06101,010,743.59
 净利润(元) 1,161,419,458.46812,707,175.60350,555,361.48608,016,885.01495,436,528.09277,991,851.3786,263,215.95
 归属于母公司股东的净利润(元) 973,226,193.12664,971,352.06274,892,322.60494,790,841.32421,005,711.49241,433,846.7273,082,655.27
盈利能力:
 销售毛利率(%) 33.4433.5630.5221.9520.9719.7718.16
 销售净利率(%) 16.4416.6015.597.638.247.375.27
 净资产收益率(%) 7.885.502.23----
 总资产报酬率ROA(%) 9.036.362.77----
 投入资本回报率ROIC(%) 7.825.382.254.063.471.980.59
营运能力:
 存货周转率(次) 7.695.622.81----
 应收账款周转率(次) 10.389.563.21----
 总资产周转率(次) 0.470.330.15----
偿债能力:
 资产负债率(%) 13.6914.5312.0812.9412.9014.3911.17
 股东权益比率(%) 82.3281.6983.7383.2883.5882.3585.54
 已获利息倍数(倍) -32.35-37.21-89.03-29.36-24.55-17.20-6.55
 流动比率 3.943.534.433.813.563.044.57
 速动比率 2.582.162.442.282.081.842.73
发展能力:
 营业收入增长率(%) 17.5429.8537.415.241.20-7.11-17.04
 营业利润增长率(%) 131.82185.14304.67125.36166.4352.51-26.36
 税后利润增长率(%) 131.17175.43276.14171.85265.9690.77-5.50
 净资产增长率(%) 7.065.99-0.20-2.02-2.93-11.59-6.47
 总资产增长率(%) 8.706.851.961.12-0.92-7.65-5.66

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