金钼股份 (601958.SH)

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财务摘要(单季度)(金钼股份)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 46.0042.0057.0039.0033.0036.0031.00
 单季度销售净利率(%) 29.0024.0037.0017.0016.0017.0016.00
 单季度净资产收益率ROE(%) 6.005.006.003.002.003.002.00
 单季度总资产净利率ROA(%) 6.004.006.003.002.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 3,342,943,226.002,866,009,643.002,644,158,701.002,465,229,413.002,168,843,878.002,648,169,897.002,249,038,449.00
 单季度营业总成本(元) 2,215,872,660.001,976,102,421.001,556,756,445.001,848,237,216.001,726,729,012.002,041,340,145.001,806,739,969.00
 单季度营业收入(元) 3,342,943,226.002,866,009,643.002,644,158,701.002,465,229,413.002,168,843,878.002,648,169,897.002,249,038,449.00
 单季度营业利润(元) 1,152,276,370.00906,649,183.001,056,118,081.00482,883,746.00423,337,811.00560,315,240.00408,668,596.00
 单季度利润总额(元) 1,152,346,238.00901,710,691.001,056,082,803.00482,664,364.00423,391,932.00554,416,282.00408,682,396.00
 单季度净利润(元) 974,240,045.00699,890,049.00969,120,744.00425,079,680.00348,712,283.00462,151,814.00350,555,361.00
 单季度归属母公司股东的净利润(元) 844,027,252.00660,111,776.00832,652,619.00361,517,688.00308,254,841.00390,079,029.00274,892,323.00
 单季度经营活动产生的现金流量(元) 412,835,967.00613,810,249.00111,813,132.001,406,285,817.00512,349,058.00882,644,155.00-319,941,451.00
 单季度投资活动产生的现金流量(元) -105,163,240.00-768,602,510.00-568,329,527.00-739,183,679.00-129,690,633.00-19,193,957.00172,068,307.00
 单季度筹资活动产生的现金流量(元) -970,195,130.00-38,531,926.00-66,554,894.00-70,197,731.00-134,797,621.00--
 单季度现金及现金等价物净增加(元) -662,276,026.00-188,433,147.00-525,853,647.00595,035,020.00253,202,857.00559,307,128.00-149,165,773.00

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