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金钼股份(601958)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)791830.01415770.561383427.551088502.82695895.90
营业收入(万元)791830.01415770.561383427.551088502.82695895.90
营业总成本(万元)553253.58296789.85989214.83792781.18517668.41
营业成本(万元)459611.41256467.19814434.69676525.40446848.03
净利润(万元)173895.6690048.89315355.58228575.99138156.01
归属于母公司的净利润(万元)174097.2390162.17315480.54228638.42138227.37
营业利润(万元)237473.13115932.37411952.18300891.09181888.02
利润总额(万元)230062.90117827.11411154.41300515.10181893.51
少数股东损益(万元)19179.129742.6035372.2326607.1415745.80
基本每股收益(元)0.54(元)0.28(元)0.98(元)0.71(元)0.43(元)
稀释每股收益(元)0.54(元)0.28(元)0.98(元)0.71(元)0.43(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)176751.6588028.95313670.80227437.37136942.65
总资产(万元)2501653.922402249.172277579.512263786.182192279.90
总负债(万元)288255.24284824.79261964.62337193.07239363.10
归属于母公司股东权益合计(万元)2066900.041980726.341889011.101807833.651845188.86
股东权益合计(万元)2213398.682117424.382015614.891926593.111952916.80
实收资本(股本)(万元)322660.44322660.44322660.44322660.44322660.44
资本公积(万元)679856.27678580.46679856.27678580.46678580.46
未分配利润(万元)859951.63776016.56685854.39627215.05665868.19
经营活动产生的现金流量净额(万元)94920.3711478.38162794.7181241.45-70887.75
经营活动现金流入小计(万元)670118.69309784.161186288.94898855.32445842.07
经营活动现金流出小计(万元)575198.32298305.781023494.23817613.86516729.82
投资活动产生的现金流量净额(万元)-41965.15-127607.6660718.4537680.72-20679.12
投资活动现金流入小计(万元)171282.2271306.82120637.6880163.9515574.42
投资活动现金流出小计(万元)213247.37198914.4859919.2342483.2336253.54
筹资活动产生的现金流量净额(万元)-50361.70-7008.88-138502.40-85964.36-46575.48
筹资活动现金流入小计(万元)34.81--1000.00----
筹资活动现金流出小计(万元)50396.517008.88139502.4085964.3646575.48
期末现金及现金等价物余额(万元)654850.91529382.92652728.82600809.11429694.18
最后修改日期2026-08-202026-04-282026-04-032025-10-282025-08-22
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