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金钼股份 (601958)


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流通市值: 市盈率: 52周最高:10.52 52周最低:5.27

金钼股份(601958) 财务报表摘要

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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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
601,179377,157163,672757,693594,035406,006197,295915,148672,281453,701219,859877,844648,219419,509198,4811,020,605813,117522,449262,1451,016,500769,859490,103215,814955,305758,418485,536233,065852,637610,133413,274192,711861,601645,589437,441207,351857,388646,539428,172217,853733,329566,133373,264183,915706,286514,371332,897150,655458,637352,454183,32149,414596,055515,272342,775172,951583,713432,752503,547675,925352,839
475,132302,608133,952641,056507,355340,858160,192736,232531,244367,141185,492716,539548,450359,507169,818942,455761,257491,685247,360969,316748,343479,348211,813913,925732,110464,258222,579778,975551,644378,119181,066791,600596,380402,874189,467757,844570,909371,115190,648610,179472,566308,473153,534573,750423,414264,143115,336370,570282,156148,54932,814181,535131,03282,90541,430149,734107,594157,217150,406114,298
60,06033,98210,09931,84222,54222,28213,71479,87965,47039,82212,11963,75335,58822,7899,49314,6184,3305983915,741-4,282-11,516-10,219-1,036-3,512-54923918,80424,71214,6543,40727,26418,16715,4089,12457,20446,77237,09220,99886,66967,56447,60722,29099,67469,01954,93429,76967,94854,99626,38912,397332,507312,149207,685105,261353,141274,651304,380485,435219,938
60,19934,32610,10130,56222,29422,31213,66678,53565,34739,74212,06260,61535,22122,5409,46813,4365,6401,5627438,066-3,241-10,763-9,7483,7984841,5841,06027,02225,30414,8703,47728,15418,75715,6099,18363,27446,74437,18421,09885,63867,83147,86422,318100,21569,29655,23729,79068,13155,18126,57212,400331,872311,503206,943105,169353,161274,662302,191484,472220,030
10,6566,5271,4754,5365,2545,1623,32313,65312,7647,5722,09414,8887,4844,7411,6781,33691-5492751,339-333-1,013-1,4091,0314131,1128116,8606,5954,6442,3029,8833,9342,9751,17910,2976,4455,4874,14211,81117,36211,6905,07616,29212,77610,2104,95212,4579,1386,4374,05648,97347,42731,25215,55149,25940,15144,23369,75830,582
49,54427,7998,62626,02717,04117,15010,34364,88252,58332,1699,96845,72727,73717,7987,79012,1005,5492,1114686,727-2,908-9,750-8,3392,7677147224920,16318,70910,2261,17518,27114,82312,6338,00452,97740,29931,69716,95673,82750,46936,17417,24283,92356,52045,02724,83855,67446,04320,1358,344282,899264,076175,69189,618303,901234,511257,958414,714189,448
0.130.080.020.060.040.040.020.180.140.080.020.120.070.050.020.030.010.010.000.02-0.01-0.03-0.030.010.000.000.000.060.050.030.000.060.040.040.020.160.120.090.050.230.160.110.050.260.170.140.080.170.140.060.031.121.070.750.421.411.08--0.000.00
168,687174,026228,863253,900219,171308,305316,515347,196300,489307,578314,714265,773271,826294,828285,962208,444228,322256,283369,554364,814390,611454,473390,549360,435376,562377,041387,997467,394419,758451,940481,795474,693487,900501,928526,393558,401533,892494,512592,579601,340587,668589,190664,210696,181648,913695,426709,680760,675729,054788,625946,574971,365979,985932,197131,629130,015179,564250,842
77,17853,89456,78430,26050,48453,58941,71429,33853,53560,29948,52439,84343,96851,57857,28334,55246,42640,61647,00248,26241,49338,03042,39338,67647,65657,76353,54151,40256,12249,57847,55446,05945,14749,17558,55734,08931,58850,10242,29235,70043,37738,67838,36933,59942,03337,28943,84428,02638,41655,22716,56215,95157,16855,54277,88344,75031,69618,719
68,13349,76355,00851,12060,03760,37963,24164,00565,07460,10476,75375,99383,62394,768101,95090,29294,864103,91799,59993,13597,723109,21293,47688,810104,249116,092113,461106,95597,52099,560119,608117,175113,354112,410116,829114,708123,469133,993151,103156,223134,954158,153142,558107,123118,671133,47490,76081,65970,02059,22461,23956,88067,74148,96943,09044,07945,47940,297
422,227421,326432,537413,038429,441526,215537,400520,595532,033593,763558,872577,492622,309629,059614,868611,239493,851503,408624,214581,730609,697672,115617,333654,131620,899654,363648,149715,044677,030700,064741,107737,309779,284789,033835,822855,888878,533862,894946,799926,130920,149880,230950,267933,354910,626963,547985,481966,507988,291976,8511,064,8841,087,1601,149,4481,071,986286,970247,534291,767334,948
--469,472--489,508--484,349--504,827--429,896--445,650436,947446,245455,586430,392431,870439,288444,438453,398261,530268,282274,945281,053283,311288,748294,619300,929295,446296,948281,531287,867273,704278,120282,852288,167276,532281,713287,519293,002200,623204,845209,367213,849155,070154,445139,472138,37387,14988,859110,502112,66570,13375,56069,85771,37965,46869,893
1,427,8051,424,9571,445,6211,429,9131,441,0511,542,9871,532,2711,529,2031,536,1421,599,3131,571,2461,558,3301,598,1691,598,8821,599,1451,592,2151,601,5691,625,1081,625,0251,587,4331,576,0101,635,3391,580,7821,633,4691,562,2241,584,0621,589,3381,617,0761,582,5641,574,8991,566,8431,549,5511,527,9991,523,8471,518,2151,478,0991,450,8521,429,9921,507,9821,485,9841,460,6321,418,1441,464,1691,437,4731,402,0231,445,1751,441,8691,407,2361,404,0431,372,3621,455,7531,468,1961,503,7081,404,111589,268544,594567,027485,883
118,576138,36894,59686,49397,520102,29798,528106,842114,824117,252111,754109,864123,055118,231120,823122,656139,734159,436142,261149,025113,529173,010174,343246,624139,462150,700134,449168,396112,768110,144105,161107,17192,933102,26253,50540,11233,51552,70786,39386,10495,54571,18259,03058,72151,606114,68354,56748,25656,91854,66044,99566,027108,066100,04391,653140,059143,418143,821
65,59066,65566,89167,18967,59767,67467,89768,02160,535111,768112,186112,436156,410159,923168,681168,908172,521176,627184,667138,824167,956168,006109,10878,233106,100103,773110,114104,542119,036124,592121,316106,48796,99984,52184,31170,10157,40930,60030,35230,05919,79919,50019,23018,95218,90318,64218,33618,07418,01617,77517,45517,21121,88620,983103,378102,089101,21334,946
184,165205,024161,487153,682165,117169,970166,425174,863175,358229,020223,939222,300279,464278,154289,504291,564312,255336,063326,928287,849281,485341,016283,452324,857245,561254,473244,563272,938231,803234,737226,476213,658189,932186,783137,816110,21390,92483,307116,745116,163115,34490,68178,26077,67370,509133,32572,90366,33174,93572,43562,45083,238129,952121,026195,030242,148244,631178,767
1,243,6401,219,9341,284,1341,276,2311,275,9341,373,0171,365,8451,354,3401,360,7831,370,2941,347,3071,336,0301,318,7041,320,7281,309,6411,300,6511,289,3141,289,0461,298,0971,299,5831,294,5251,294,3231,297,3311,308,6121,316,6631,329,5891,344,7751,344,1381,350,7601,340,1621,340,3671,335,8931,338,0671,337,0631,380,3991,367,8861,359,9291,346,6851,391,2371,369,8221,345,2881,327,4621,385,9091,359,8001,331,5141,311,8511,368,9661,340,9061,329,1091,299,9271,393,3021,384,9581,373,7561,283,085394,237302,446322,396307,117
249,719249,719249,719344,655344,655344,655344,655265,773265,773265,773265,773192,466192,466192,466223,966333,478333,478333,478333,478330,220330,220330,220330,220405,396405,396405,396405,396447,400447,400447,400447,400546,318546,318546,318546,318586,095586,095586,095586,095676,844676,844676,844676,844736,675736,675736,675736,675971,365971,365971,365971,365135,788135,788135,788130,015250,842250,842
18,830-6,523-17,80142,909-880-8,070-29,593146,47886,22424,90212,66140,199-41,162-34,746-57,14139,116-27,4352,137-15,978-8,374-20,536-10,791-13,83015,6036,808-13,5334199,8374,121-7,893-1,94033,33437,51726,59612,585110,82780,27829,41238,70127,7454,086-6,504-26,41588,69232,55528,848-22,59711,780-38,993-5,705-2,238265,071214,900147,16445,719303,990210,722
-21,830-16,509-12,658-40,675-35,242-35,026-2,08641,50631,95221,89135,471115,919147,662147,479114,913-162,386-123,716-136,183-12,560-13,14613,4992,6653,443-58,376-35,626-21,913-34,861-69,715-77,662-41,371-11,449-116,625-88,925-101,672-54,995-112,969-80,386-64,323-33,407-61,402-38,060-26,186-10,707-73,582-62,575-47,982-26,486-120,393-97,354-71,337-22,447-248,925-191,982-169,339-8,530-71,632-48,511
-84,338-63,852-153-96,821-96,70300-108,962-96,059-11,267-744-84,117-29,122-11,337-4,816-17,32018,97223,56733,39823,91822,81779,17827,865-33,454-36,757-42,724-27,12918,322-3,7173,82210,999-15,381-26,263-27,80813,415-37,569-52,239-56,810-52-56,416-54,714-54,66324,544-74,504-76,408-46,016-1,913-126,075-105,963-105,699-105819,479821,351818,646-35,542-353,071-233,432
-87,394-86,954-30,582-94,936-132,954-42,909-31,59078,88222,19335,24446,88773,30778,549101,85152,741-141,012-132,705-110,8094,7893,25816,03971,28217,487-75,176-64,556-77,944-60,430-42,004-77,497-45,310-2,252-98,918-77,911-103,072-29,014-39,778-52,335-91,7155,235-90,749-89,176-87,653-12,634-59,831-106,762-65,249-50,995-234,690-242,311-182,740-24,791835,577844,197796,4091,613-120,827-71,278
162,325162,765219,137249,719211,701301,745313,065344,655287,966301,017312,660265,773271,015294,317276,707192,466200,773222,669338,267333,478346,259401,501347,706330,220340,839327,452344,966405,396369,903402,090445,148447,400468,406443,246517,303546,318533,760494,380591,330586,095587,668589,190664,210676,844629,913671,426685,680736,675729,054788,625946,574971,365979,985932,197131,629130,015179,564
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