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金钼股份(601958)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1244554.58791830.01415770.561383427.551088502.82
营业收入(万元)1244554.58791830.01415770.561383427.551088502.82
营业总成本(万元)839510.03553253.58296789.85989214.83792781.18
营业成本(万元)693015.28459611.41256467.19814434.69676525.40
净利润(万元)299116.88173895.6690048.89315355.58228575.99
归属于母公司的净利润(万元)299384.32174097.2390162.17315480.54228638.42
营业利润(万元)404849.34237473.13115932.37411952.18300891.09
利润总额(万元)397440.17230062.90117827.11411154.41300515.10
少数股东损益(万元)30376.4119179.129742.6035372.2326607.14
基本每股收益(元)0.93(元)0.54(元)0.28(元)0.98(元)0.71(元)
稀释每股收益(元)0.93(元)0.54(元)0.28(元)0.98(元)0.71(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)301905.33176751.6588028.95313670.80227437.37
总资产(万元)2559373.862501653.922402249.172277579.512263786.18
总负债(万元)354417.11288255.24284824.79261964.62337193.07
归属于母公司股东权益合计(万元)2064653.692066900.041980726.341889011.101807833.65
股东权益合计(万元)2204956.752213398.682117424.382015614.891926593.11
实收资本(股本)(万元)322660.44322660.44322660.44322660.44322660.44
资本公积(万元)679856.27679856.27678580.46679856.27678580.46
未分配利润(万元)856174.53859951.63776016.56685854.39627215.05
经营活动产生的现金流量净额(万元)155874.6694920.3711478.38162794.7181241.45
经营活动现金流入小计(万元)1026649.61670118.69309784.161186288.94898855.32
经营活动现金流出小计(万元)870774.95575198.32298305.781023494.23817613.86
投资活动产生的现金流量净额(万元)-73448.56-41965.15-127607.6660718.4537680.72
投资活动现金流入小计(万元)184397.63171282.2271306.82120637.6880163.95
投资活动现金流出小计(万元)257846.19213247.37198914.4859919.2342483.23
筹资活动产生的现金流量净额(万元)-77058.63-50361.70-7008.88-138502.40-85964.36
筹资活动现金流入小计(万元)19534.8134.81--1000.00--
筹资活动现金流出小计(万元)96593.4450396.517008.88139502.4085964.36
期末现金及现金等价物余额(万元)657252.57654850.91529382.92652728.82600809.11
最后修改日期2026-10-272026-08-202026-04-282026-04-032025-10-28
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