金钼股份 (601958.sh)

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财务摘要(报告期)(金钼股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.720.460.260.410.300.210.09
 每股收益 - 稀释(元) 0.720.460.260.410.300.210.09
 每股收益 - 期末股本摊薄(元) 0.720.460.260.410.300.210.09
 每股净资产BPS(元) 4.524.564.344.083.963.853.82
 每股经营活动产生的现金流量净额(元) 0.350.220.030.770.330.17-0.10
 每股营业收入(元) 2.741.710.822.952.191.520.70
关键比率:
 净资产收益率 - 摊薄(%) 16.0210.155.9410.157.625.352.23
 净资产收益率 - 加权(%) 16.4910.696.1210.647.795.352.25
 净资产收益率 - 平均(%) 16.8410.726.1310.597.845.432.25
 净资产收益率 - 扣除(%) 15.8810.125.919.987.505.292.20
 总资产净利率 - 平均(%) 15.8310.055.9210.487.755.482.40
 总资产报酬率ROA(%) 18.4811.676.3812.169.016.332.73
 投入资本回报率ROIC(%) 16.7110.646.0810.537.825.382.25
 销售毛利率(%) 47.9249.3957.4534.7733.4433.5630.52
 销售净利率(%) 29.8630.2936.6516.6516.4416.6015.59
 资产负债率(%) 12.3411.5013.2613.5413.6914.5312.08
 资产周转率(倍) 0.530.330.160.630.470.330.15
 销售商品提供劳务收到的现金/营业收入(%) 68.2472.7772.5786.0275.7673.0757.74
 营业利润同比增长率(%) 123.73102.56158.43161.32131.82185.14304.67
 营业收入同比增长率(%) 25.2912.5217.5719.5317.5429.8537.41
 利润总额同比增长率(%) 124.32103.28158.41159.81130.32180.58304.59
 归属母公司股东的净利润同比增长率(%) 140.11124.49202.90169.76131.17175.43276.14
 扣非后归属母公司股东的净利润同比增长率(%) 141.88126.05205.84182.93142.74189.04301.04
 总资产同比增长率(%) 13.3014.2814.839.318.706.851.96
 总负债同比增长率(%) 2.08-9.5326.1214.3915.387.9210.21
 净资产同比增长率(%) 14.2118.2413.599.247.065.99-0.20
利润表摘要:
 营业总收入(元) 8,853,111,569.805,510,168,343.732,644,158,700.979,531,281,637.177,066,052,224.544,897,208,346.222,249,038,448.79
 营业总成本(元) 5,748,731,526.303,532,858,866.111,556,756,445.267,423,046,340.985,574,809,125.383,848,080,113.861,806,739,968.58
 营业收入(元) 8,853,111,569.805,510,168,343.732,644,158,700.979,531,281,637.177,066,052,224.544,897,208,346.222,249,038,448.79
 营业利润(元) 3,115,043,632.991,962,767,263.281,056,118,080.531,875,205,393.041,392,321,647.30968,983,836.65408,668,596.49
 利润总额(元) 3,110,139,731.631,957,793,493.901,056,082,803.091,869,154,974.951,386,490,611.28963,098,678.96408,682,396.49
 净利润(元) 2,643,250,837.671,669,010,793.13969,120,743.721,586,499,138.791,161,419,458.46812,707,175.60350,555,361.48
 归属母公司股东的净利润(元) 2,336,791,646.951,492,764,394.75832,652,619.141,334,743,880.82973,226,193.12664,971,352.06274,892,322.60
 非经常性损益(元) 19,160,014.384,716,531.633,795,565.5321,443,043.8315,036,101.316,683,362.903,885,630.03
 归属母公司股东的净利润扣除非经常性损益(元) 2,317,631,632.571,488,047,863.12828,857,053.611,313,300,836.99958,190,091.81658,287,989.16271,006,692.57
资产负债表摘要:
 流动资产(元) 7,923,858,069.837,664,090,215.327,116,062,261.396,042,211,050.675,732,420,451.395,385,992,507.244,834,806,742.49
 固定资产(元) 4,127,917,685.044,354,855,779.324,418,962,366.294,509,641,177.584,468,989,057.074,558,878,494.984,658,889,161.76
 长期股权投资(元) 994,754,434.99994,754,434.991,004,244,937.131,004,244,937.131,078,296,346.891,078,296,346.891,078,296,346.89
 资产总计(元) 17,583,371,812.9017,400,189,950.1416,924,563,461.5015,805,508,218.6015,519,619,120.7915,226,301,780.9914,739,157,364.60
 流动负债(元) 1,597,221,551.401,406,409,553.751,629,370,008.711,484,394,747.201,453,196,991.141,526,629,117.341,090,665,043.47
 非流动负债(元) 571,960,637.24595,399,242.07615,276,028.86655,598,281.95671,720,009.24686,029,427.14689,155,335.18
 负债合计(元) 2,169,182,188.642,001,808,795.822,244,646,037.562,139,993,029.152,124,917,000.382,212,658,544.481,779,820,378.65
 股东权益(元) 15,414,189,624.2615,398,381,154.3214,679,917,423.9413,665,515,189.4513,394,702,120.4113,013,643,236.5112,959,336,985.95
 归属母公司股东的权益(元) 14,590,820,970.0214,706,214,130.9614,017,575,480.2313,154,698,805.2012,775,417,619.6412,437,851,574.4012,340,694,188.44
 资本公积(元) 6,753,545,722.086,753,545,722.086,753,545,722.086,753,545,722.086,753,352,186.156,753,352,186.156,753,352,186.15
 盈余公积(元) 1,029,878,495.251,029,878,495.251,029,878,495.251,029,878,495.25878,050,345.26878,050,345.26878,050,345.26
 未分配利润(元) 3,320,623,771.333,444,577,839.132,779,043,387.251,951,813,444.381,742,123,906.671,433,869,065.611,366,450,476.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,041,047,601.354,009,648,599.001,918,813,993.898,199,164,383.195,353,129,939.613,578,257,178.121,298,484,089.25
 经营活动产生的现金净流量(元) 1,138,459,347.30725,623,380.64111,813,131.722,481,337,579.311,075,051,761.86562,702,703.58-319,941,451.31
 购建固定无形长期资产支付的现金(元) 204,458,449.79187,818,674.6797,804,693.61132,566,931.33117,096,767.7260,028,512.7737,931,693.28
 投资支付的现金(元) 1,500,000,000.001,420,000,000.00740,000,000.00887,390,407.13---
 投资活动产生的现金净流量(元) -1,442,095,276.58-1,336,932,037.03-568,329,526.78-715,999,962.2423,183,716.53152,874,349.23172,068,306.72
 吸收投资收到的现金(元) ---1,720,600.001,677,920.00--
 筹资活动产生的现金净流量(元) -1,075,281,950.30-105,086,819.86-66,554,894.32-513,952,420.29-443,754,689.71-308,957,068.83-
 现金及现金等价物净增加(元) -1,376,562,819.25-714,286,793.18-525,853,646.621,258,379,232.62663,344,212.34410,141,355.39-149,165,772.62
 期末现金及现金等价物余额(元) 1,627,980,690.822,290,256,716.892,478,689,863.453,004,543,510.072,409,508,489.792,156,305,632.841,596,998,504.83
 折旧与摊销(元) -294,978,809.39-595,349,614.30-309,319,285.29-
公告日期 2023-10-282023-08-192023-04-252023-04-252022-10-282022-08-272022-04-27
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