金钼股份(601958)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2006-12-31	2005-12-31	2004-12-31

706,605	489,721	224,904	797,383	601,179	377,157	163,672	757,693	594,035	406,006	197,295	915,148	672,281	453,701	219,859	877,844	648,219	419,509	198,481	1,020,605	813,117	522,449	262,145	1,016,500	769,859	490,103	215,814	955,305	758,418	485,536	233,065	852,637	610,133	413,274	192,711	861,601	645,589	437,441	207,351	857,388	646,539	428,172	217,853	733,329	566,133	373,264	183,915	706,286	514,371	332,897	150,655	458,637	352,454	183,321	49,414	596,055	515,272	342,775	172,951	583,713	432,752	503,547	675,925	352,839
470,347	325,379	156,263	622,377	475,132	302,608	133,952	641,056	507,355	340,858	160,192	736,232	531,244	367,141	185,492	716,539	548,450	359,507	169,818	942,455	761,257	491,685	247,360	969,316	748,343	479,348	211,813	913,925	732,110	464,258	222,579	778,975	551,644	378,119	181,066	791,600	596,380	402,874	189,467	757,844	570,909	371,115	190,648	610,179	472,566	308,473	153,534	573,750	423,414	264,143	115,336	370,570	282,156	148,549	32,814	181,535	131,032	82,905	41,430	149,734	107,594	157,217	150,406	114,298
139,232	96,898	40,867	71,759	60,060	33,982	10,099	31,842	22,542	22,282	13,714	79,879	65,470	39,822	12,119	63,753	35,588	22,789	9,493	14,618	4,330	598	391	5,741	-4,282	-11,516	-10,219	-1,036	-3,512	-549	239	18,804	24,712	14,654	3,407	27,264	18,167	15,408	9,124	57,204	46,772	37,092	20,998	86,669	67,564	47,607	22,290	99,674	69,019	54,934	29,769	67,948	54,996	26,389	12,397	332,507	312,149	207,685	105,261	353,141	274,651	304,380	485,435	219,938
138,649	96,310	40,868	71,944	60,199	34,326	10,101	30,562	22,294	22,312	13,666	78,535	65,347	39,742	12,062	60,615	35,221	22,540	9,468	13,436	5,640	1,562	743	8,066	-3,241	-10,763	-9,748	3,798	484	1,584	1,060	27,022	25,304	14,870	3,477	28,154	18,757	15,609	9,183	63,274	46,744	37,184	21,098	85,638	67,831	47,864	22,318	100,215	69,296	55,237	29,790	68,131	55,181	26,572	12,400	331,872	311,503	206,943	105,169	353,161	274,662	302,191	484,472	220,030
22,507	15,039	5,813	11,142	10,656	6,527	1,475	4,536	5,254	5,162	3,323	13,653	12,764	7,572	2,094	14,888	7,484	4,741	1,678	1,336	91	-549	275	1,339	-333	-1,013	-1,409	1,031	413	1,112	811	6,860	6,595	4,644	2,302	9,883	3,934	2,975	1,179	10,297	6,445	5,487	4,142	11,811	17,362	11,690	5,076	16,292	12,776	10,210	4,952	12,457	9,138	6,437	4,056	48,973	47,427	31,252	15,551	49,259	40,151	44,233	69,758	30,582
116,142	81,271	35,056	60,802	49,544	27,799	8,626	26,027	17,041	17,150	10,343	64,882	52,583	32,169	9,968	45,727	27,737	17,798	7,790	12,100	5,549	2,111	468	6,727	-2,908	-9,750	-8,339	2,767	71	472	249	20,163	18,709	10,226	1,175	18,271	14,823	12,633	8,004	52,977	40,299	31,697	16,956	73,827	50,469	36,174	17,242	83,923	56,520	45,027	24,838	55,674	46,043	20,135	8,344	282,899	264,076	175,691	89,618	303,901	234,511	257,958	414,714	189,448
0.30	0.21	0.09	0.15	0.13	0.08	0.02	0.06	0.04	0.04	0.02	0.18	0.14	0.08	0.02	0.12	0.07	0.05	0.02	0.03	0.01	0.01	0.00	0.02	-0.01	-0.03	-0.03	0.01	0.00	0.00	0.00	0.06	0.05	0.03	0.00	0.06	0.04	0.04	0.02	0.16	0.12	0.09	0.05	0.23	0.16	0.11	0.05	0.26	0.17	0.14	0.08	0.17	0.14	0.06	0.03	1.12	1.07	0.75	0.42	1.41	1.08	--	0.00	0.00

246,943	224,576	165,103	174,944	168,687	174,026	228,863	253,900	219,171	308,305	316,515	347,196	300,489	307,578	314,714	265,773	271,826	294,828	285,962	208,444	228,322	256,283	369,554	364,814	390,611	454,473	390,549	360,435	376,562	377,041	387,997	467,394	419,758	451,940	481,795	474,693	487,900	501,928	526,393	558,401	533,892	494,512	592,579	601,340	587,668	589,190	664,210	696,181	648,913	695,426	709,680	760,675	729,054	788,625	946,574	971,365	979,985	932,197	131,629	130,015	179,564	250,842
59,034	48,570	83,551	26,391	77,178	53,894	56,784	30,260	50,484	53,589	41,714	29,338	53,535	60,299	48,524	39,843	43,968	51,578	57,283	34,552	46,426	40,616	47,002	48,262	41,493	38,030	42,393	38,676	47,656	57,763	53,541	51,402	56,122	49,578	47,554	46,059	45,147	49,175	58,557	34,089	31,588	50,102	42,292	35,700	43,377	38,678	38,369	33,599	42,033	37,289	43,844	28,026	38,416	55,227	16,562	15,951	57,168	55,542	77,883	44,750	31,696	18,719
54,186	66,043	56,270	81,976	68,133	49,763	55,008	51,120	60,037	60,379	63,241	64,005	65,074	60,104	76,753	75,993	83,623	94,768	101,950	90,292	94,864	103,917	99,599	93,135	97,723	109,212	93,476	88,810	104,249	116,092	113,461	106,955	97,520	99,560	119,608	117,175	113,354	112,410	116,829	114,708	123,469	133,993	151,103	156,223	134,954	158,153	142,558	107,123	118,671	133,474	90,760	81,659	70,020	59,224	61,239	56,880	67,741	48,969	43,090	44,079	45,479	40,297
573,242	538,599	483,481	448,198	422,227	421,326	432,537	413,038	429,441	526,215	537,400	520,595	532,033	593,763	558,872	577,492	622,309	629,059	614,868	611,239	493,851	503,408	624,214	581,730	609,697	672,115	617,333	654,131	620,899	654,363	648,149	715,044	677,030	700,064	741,107	737,309	779,284	789,033	835,822	855,888	878,533	862,894	946,799	926,130	920,149	880,230	950,267	933,354	910,626	963,547	985,481	966,507	988,291	976,851	1,064,884	1,087,160	1,149,448	1,071,986	286,970	247,534	291,767	334,948
--	455,888	--	474,922	--	469,472	--	489,508	--	484,349	--	504,827	--	429,896	--	445,650	436,947	446,245	455,586	430,392	431,870	439,288	444,438	453,398	261,530	268,282	274,945	281,053	283,311	288,748	294,619	300,929	295,446	296,948	281,531	287,867	273,704	278,120	282,852	288,167	276,532	281,713	287,519	293,002	200,623	204,845	209,367	213,849	155,070	154,445	139,472	138,373	87,149	88,859	110,502	112,665	70,133	75,560	69,857	71,379	65,468	69,893
1,551,962	1,522,630	1,473,916	1,445,964	1,427,805	1,424,957	1,445,621	1,429,913	1,441,051	1,542,987	1,532,271	1,529,203	1,536,142	1,599,313	1,571,246	1,558,330	1,598,169	1,598,882	1,599,145	1,592,215	1,601,569	1,625,108	1,625,025	1,587,433	1,576,010	1,635,339	1,580,782	1,633,469	1,562,224	1,584,062	1,589,338	1,617,076	1,582,564	1,574,899	1,566,843	1,549,551	1,527,999	1,523,847	1,518,215	1,478,099	1,450,852	1,429,992	1,507,982	1,485,984	1,460,632	1,418,144	1,464,169	1,437,473	1,402,023	1,445,175	1,441,869	1,407,236	1,404,043	1,372,362	1,455,753	1,468,196	1,503,708	1,404,111	589,268	544,594	567,027	485,883
145,320	152,663	109,067	117,565	118,576	138,368	94,596	86,493	97,520	102,297	98,528	106,842	114,824	117,252	111,754	109,864	123,055	118,231	120,823	122,656	139,734	159,436	142,261	149,025	113,529	173,010	174,343	246,624	139,462	150,700	134,449	168,396	112,768	110,144	105,161	107,171	92,933	102,262	53,505	40,112	33,515	52,707	86,393	86,104	95,545	71,182	59,030	58,721	51,606	114,683	54,567	48,256	56,918	54,660	44,995	66,027	108,066	100,043	91,653	140,059	143,418	143,821
67,172	68,603	68,916	69,515	65,590	66,655	66,891	67,189	67,597	67,674	67,897	68,021	60,535	111,768	112,186	112,436	156,410	159,923	168,681	168,908	172,521	176,627	184,667	138,824	167,956	168,006	109,108	78,233	106,100	103,773	110,114	104,542	119,036	124,592	121,316	106,487	96,999	84,521	84,311	70,101	57,409	30,600	30,352	30,059	19,799	19,500	19,230	18,952	18,903	18,642	18,336	18,074	18,016	17,775	17,455	17,211	21,886	20,983	103,378	102,089	101,213	34,946
212,492	221,266	177,982	187,079	184,165	205,024	161,487	153,682	165,117	169,970	166,425	174,863	175,358	229,020	223,939	222,300	279,464	278,154	289,504	291,564	312,255	336,063	326,928	287,849	281,485	341,016	283,452	324,857	245,561	254,473	244,563	272,938	231,803	234,737	226,476	213,658	189,932	186,783	137,816	110,213	90,924	83,307	116,745	116,163	115,344	90,681	78,260	77,673	70,509	133,325	72,903	66,331	74,935	72,435	62,450	83,238	129,952	121,026	195,030	242,148	244,631	178,767
1,339,470	1,301,364	1,295,934	1,258,885	1,243,640	1,219,934	1,284,134	1,276,231	1,275,934	1,373,017	1,365,845	1,354,340	1,360,783	1,370,294	1,347,307	1,336,030	1,318,704	1,320,728	1,309,641	1,300,651	1,289,314	1,289,046	1,298,097	1,299,583	1,294,525	1,294,323	1,297,331	1,308,612	1,316,663	1,329,589	1,344,775	1,344,138	1,350,760	1,340,162	1,340,367	1,335,893	1,338,067	1,337,063	1,380,399	1,367,886	1,359,929	1,346,685	1,391,237	1,369,822	1,345,288	1,327,462	1,385,909	1,359,800	1,331,514	1,311,851	1,368,966	1,340,906	1,329,109	1,299,927	1,393,302	1,384,958	1,373,756	1,283,085	394,237	302,446	322,396	307,117

174,616	174,616	174,616	249,719	249,719	249,719	249,719	344,655	344,655	344,655	344,655	265,773	265,773	265,773	265,773	192,466	192,466	192,466	223,966	333,478	333,478	333,478	333,478	330,220	330,220	330,220	330,220	405,396	405,396	405,396	405,396	447,400	447,400	447,400	447,400	546,318	546,318	546,318	546,318	586,095	586,095	586,095	586,095	676,844	676,844	676,844	676,844	736,675	736,675	736,675	736,675	971,365	971,365	971,365	971,365	135,788	135,788	135,788	130,015	250,842	250,842
107,505	56,270	-31,994	96,912	18,830	-6,523	-17,801	42,909	-880	-8,070	-29,593	146,478	86,224	24,902	12,661	40,199	-41,162	-34,746	-57,141	39,116	-27,435	2,137	-15,978	-8,374	-20,536	-10,791	-13,830	15,603	6,808	-13,533	419	9,837	4,121	-7,893	-1,940	33,334	37,517	26,596	12,585	110,827	80,278	29,412	38,701	27,745	4,086	-6,504	-26,415	88,692	32,555	28,848	-22,597	11,780	-38,993	-5,705	-2,238	265,071	214,900	147,164	45,719	303,990	210,722
2,318	15,287	17,207	-87,404	-21,830	-16,509	-12,658	-40,675	-35,242	-35,026	-2,086	41,506	31,952	21,891	35,471	115,919	147,662	147,479	114,913	-162,386	-123,716	-136,183	-12,560	-13,146	13,499	2,665	3,443	-58,376	-35,626	-21,913	-34,861	-69,715	-77,662	-41,371	-11,449	-116,625	-88,925	-101,672	-54,995	-112,969	-80,386	-64,323	-33,407	-61,402	-38,060	-26,186	-10,707	-73,582	-62,575	-47,982	-26,486	-120,393	-97,354	-71,337	-22,447	-248,925	-191,982	-169,339	-8,530	-71,632	-48,511
-44,375	-30,896	0	-84,338	-84,338	-63,852	-153	-96,821	-96,703	0	0	-108,962	-96,059	-11,267	-744	-84,117	-29,122	-11,337	-4,816	-17,320	18,972	23,567	33,398	23,918	22,817	79,178	27,865	-33,454	-36,757	-42,724	-27,129	18,322	-3,717	3,822	10,999	-15,381	-26,263	-27,808	13,415	-37,569	-52,239	-56,810	-52	-56,416	-54,714	-54,663	24,544	-74,504	-76,408	-46,016	-1,913	-126,075	-105,963	-105,699	-105	819,479	821,351	818,646	-35,542	-353,071	-233,432
66,334	41,014	-14,917	-75,102	-87,394	-86,954	-30,582	-94,936	-132,954	-42,909	-31,590	78,882	22,193	35,244	46,887	73,307	78,549	101,851	52,741	-141,012	-132,705	-110,809	4,789	3,258	16,039	71,282	17,487	-75,176	-64,556	-77,944	-60,430	-42,004	-77,497	-45,310	-2,252	-98,918	-77,911	-103,072	-29,014	-39,778	-52,335	-91,715	5,235	-90,749	-89,176	-87,653	-12,634	-59,831	-106,762	-65,249	-50,995	-234,690	-242,311	-182,740	-24,791	835,577	844,197	796,409	1,613	-120,827	-71,278
240,951	215,631	159,700	174,616	162,325	162,765	219,137	249,719	211,701	301,745	313,065	344,655	287,966	301,017	312,660	265,773	271,015	294,317	276,707	192,466	200,773	222,669	338,267	333,478	346,259	401,501	347,706	330,220	340,839	327,452	344,966	405,396	369,903	402,090	445,148	447,400	468,406	443,246	517,303	546,318	533,760	494,380	591,330	586,095	587,668	589,190	664,210	676,844	629,913	671,426	685,680	736,675	729,054	788,625	946,574	971,365	979,985	932,197	131,629	130,015	179,564