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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:5.96

金钼股份(601958) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
0.090.150.130.080.020.060.040.040.020.180.140.080.020.120.070.050.020.030.010.010.000.02-0.01-0.03-0.030.010.000.000.000.060.050.030.000.060.040.040.020.160.120.090.050.230.160.110.050.260.170.140.080.170.140.060.031.121.070.750.421.41
--------------------------------------------------------------------4.07--4.20--4.134.094.234.174.094.044.224.164.074.024.204.114.083.995.145.115.054.721.811.39
------------------------------------------------------------------------0.04--0.250.090.120.090.01-0.02-0.080.270.100.09-0.070.04-0.12-0.02-0.011.060.880.630.211.41
224,904196,203224,022213,486163,672163,658188,029208,711197,295242,867218,580233,842219,859229,625228,710221,028198,481207,488290,668260,304262,145246,641279,756274,289215,814196,886272,882252,471233,065242,504196,859220,562192,711216,012208,148230,090207,351210,849218,368210,319217,853167,196192,868189,349183,915191,915181,474182,241150,655106,183169,132133,90749,41480,784172,497169,824172,951150,961
55,99637,17642,05636,37922,19822,80513,89118,79925,76828,65142,19839,70723,97448,76529,25821,84319,23717,52613,5079,6278,32818,9027,5372,94849914,0964,0209,7029,60014,07720,13520,80810,63519,48713,54015,53416,41821,90416,71327,47625,17027,74626,07231,31127,35938,91018,73730,20433,34416,50832,51116,60314,60822,531104,995113,862113,49391,876
40,86711,69926,07823,88410,0999,3002608,56813,71414,40925,64827,70312,11928,16512,79913,2969,49310,2873,73220739110,0237,235-1,297-10,2192,475-2,962-789239-5,90810,05911,2473,4079,0972,7596,2849,12410,4329,68016,09420,99819,10519,95725,31722,29030,65514,08525,16529,76912,95228,60713,99112,39720,358104,464102,423105,26178,490
-638-654-727-757-341-586-264-285-498-1,9681061476648454521,9433,7818146837296523056812931,38238971841,5060948124538102510521570567------------------------00----------
--------------------------------------------------------------------------------------------------------------------
40,86811,74525,87324,22510,1018,268-178,64613,66613,18825,60627,67912,06225,39412,68113,0729,4687,7964,07981974311,3077,522-1,015-9,7483,313-1,1005241,0601,71810,43411,3933,4779,3973,1486,4269,18316,5299,56016,08621,09817,80719,96725,54622,31830,91914,05925,44729,79012,95028,60914,17212,40020,370104,560101,774105,16978,499
27,4897,37917,95716,8357,3086,697-1,1524,9227,73412,25417,39619,4747,76815,4447,8418,4256,4276,9382,2571,0824508,8856,194-1,561-8,1283,090-2492962611,7628,2528,5766323,4602,2444,3387,76013,0738,49714,02716,59823,45714,28518,61217,25927,46011,57419,94524,5849,46725,35511,5998,52719,70986,57984,99789,55369,543
--------------------------------------------------------------------------------------------------------------------
-31,99496,91218,830-6,523-17,80142,909-880-8,070-29,593146,47886,22424,90212,66140,199-41,162-34,746-57,14139,116-27,4352,137-15,978-8,374-20,536-10,791-13,83015,6036,808-13,5334199,8374,121-7,893-1,94033,33437,51726,59612,585110,82780,27829,41238,70127,7454,086-6,504-26,41588,69232,55528,848-22,59711,780-38,993-5,705-2,238265,071214,900147,16445,719303,990
-14,917-75,102-87,394-86,954-30,582-94,936-132,954-42,909-31,59078,88222,19335,24446,88773,30778,549101,85152,741-141,012-132,705-110,8094,7893,25816,03971,28217,487-75,176-64,556-77,944-60,430-42,004-77,497-45,310-2,252-98,918-77,911-103,072-29,014-39,778-52,335-91,7155,235-90,749-89,176-87,653-12,634-59,831-106,762-65,249-50,995-234,690-242,311-182,740-24,791835,577844,197796,4091,613-120,827
1,473,9161,445,9641,427,8051,424,9571,445,6211,429,9131,441,0511,542,9871,532,2711,529,2031,536,1421,599,3131,571,2461,558,3301,598,1691,598,8821,599,1451,592,2151,601,5691,625,1081,625,0251,587,4331,576,0101,635,3391,580,7821,633,4691,562,2241,584,0621,589,3381,617,0761,582,5641,574,8991,566,8431,549,5511,527,9991,523,8471,518,2151,478,0991,450,8521,429,9921,507,9821,485,9841,460,6321,418,1441,464,1691,437,4731,402,0231,445,1751,441,8691,407,2361,404,0431,372,3621,455,7531,468,1961,503,7081,404,111589,268544,594
483,481448,198422,227421,326432,537413,038429,441526,215537,400520,595532,033593,763558,872577,492622,309629,059614,868611,239493,851503,408624,214581,730609,697672,115617,333654,131620,899654,363648,149715,044677,030700,064741,107737,309779,284789,033835,822855,888878,533862,894946,799926,130920,149880,230950,267933,354910,626963,547985,481966,507988,291976,8511,064,8841,087,1601,149,4481,071,986286,970247,534
177,982187,079184,165205,024161,487153,682165,117169,970166,425174,863175,358229,020223,939222,300279,464278,154289,504291,564312,255336,063326,928287,849281,485341,016283,452324,857245,561254,473244,563272,938231,803234,737226,476213,658189,932186,783137,816110,21390,92483,307116,745116,163115,34490,68178,26077,67370,509133,32572,90366,33174,93572,43562,45083,238129,952121,026195,030242,148
109,067117,565118,576138,36894,59686,49397,520102,29798,528106,842114,824117,252111,754109,864123,055118,231120,823122,656139,734159,436142,261149,025113,529173,010174,343246,624139,462150,700134,449168,396112,768110,144105,161107,17192,933102,26253,50540,11233,51552,70786,39386,10495,54571,18259,03058,72151,606114,68354,56748,25656,91854,66044,99566,027108,066100,04391,653140,059
1,234,0691,204,1531,193,3141,173,4941,236,5811,228,9821,229,3441,327,2961,322,0801,313,1831,319,1831,331,8881,311,4641,302,5951,287,8161,292,0681,282,7001,275,2661,265,6201,265,3771,273,5471,272,6851,268,2331,268,4501,271,5241,282,4121,289,7071,302,2191,317,3031,316,6681,323,0411,312,4051,313,2701,309,4751,311,6861,310,8381,354,4431,342,3631,334,0351,320,6721,366,2091,345,3701,320,8491,303,0961,361,9991,341,1711,312,8821,298,1421,355,4881,327,6001,316,0081,287,5351,381,4291,372,9021,358,6311,269,777389,761298,033
2.254.083.431.940.591.420.890.960.594.333.302.020.592.961.771.160.500.840.300.120.040.42-0.27-0.76-0.640.260.020.040.021.471.330.700.051.351.080.900.583.902.912.261.225.483.762.661.286.264.243.321.834.11--1.480.0028.860.0026.21--89.99

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 2.384.203.471.950.601.82
主营业务利润率(%) 24.9017.2816.7415.5313.5610.73
总资产净利润率(%) 2.404.233.471.950.601.76
成本费用利润率(%) 23.1810.3411.5010.316.804.34
营业利润率(%) 18.179.009.999.016.174.20
主营业务成本率(%) 69.4878.0579.0380.2381.8484.61
销售净利率(%) 15.597.638.247.375.273.44
净资产收益率(%) 2.234.113.532.060.591.48
股本报酬率(%) 10.86161.6315.35145.192.67137.65
净资产报酬率(%) 2.7141.433.9838.400.6734.80
资产报酬率(%) 2.3836.073.4732.880.6031.06
销售毛利率(%) ------------
三项费用比重(%) 3.284.573.833.814.363.69
非主营比重(%) -1.56-3.19-2.80-2.20-3.35-9.53
主营利润比重(%) 137.02191.55167.17170.65219.76265.89

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 4.433.813.563.054.574.78
速动比率(%) 3.923.122.992.693.994.18
现金比率(%) 151.38148.81142.26125.77241.94293.55
利息支付倍数(%) -8,903.25-2,936.05-2,454.76-1,719.73-654.84-499.80
资产负债率(%) 12.0812.9412.9014.3911.1710.75
长期债务与营运资金比率(%) ------------
股东权益比率(%) 87.9287.0687.1085.6188.8389.25
长期负债比率(%) ------------
股东权益与固定资产比率(%) --256.69--254.96--256.01
负债与所有者权益比率(%) 13.7314.8614.8116.8112.5812.04
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --51.56--52.06--54.39
资本固定化比率(%) 76.4379.2680.8682.2778.8979.68
产权比率(%) 8.429.349.5311.347.376.78
清算价值比率(%) ------------
固定资产比重(%) --33.92--33.58--34.86

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 37.415.241.20-7.11-17.04-17.21
净利润增长率(%) 306.38133.61190.7462.09-16.60-59.89
净资产增长率(%) 0.92-1.36-2.53-11.15-5.98-5.77
总资产增长率(%) 1.961.12-0.92-7.65-5.66-6.49

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 4.0928.1511.198.963.7625.43
应收账款周转天数(天) 22.0012.7924.1320.0823.9314.16
存货周转率(次) 2.269.357.976.002.5211.14
固定资产周转率(次) --1.61--0.77--1.50
总资产周转率(次) 0.150.550.420.260.110.51
存货周转天数(天) 39.8138.4933.8830.0035.6532.33
总资产周转天数(天) 584.04649.23641.79681.30790.86702.99
流动资产周转率(次) 0.481.851.440.900.391.62
流动资产周转天数(天) 186.41194.42187.57199.09232.50221.80
经营现金净流量对销售收入比率(%) -0.140.120.03-0.02-0.110.06
资产的经营现金流量回报率(%) -0.020.070.01-0.00-0.010.03
经营现金净流量与净利润的比率(%) -0.911.590.38-0.23-2.061.65
经营现金净流量对负债比率(%) -0.180.520.10-0.03-0.110.28
现金流量比率(%) -29.3382.4315.88-4.71-18.8249.61
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