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金钼股份 (601958)


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量比:0.92
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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) 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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
0.060.180.120.030.020.010.060.060.160.230.260.171.121.41------
------------------4.174.164.115.111.39------
------------------0.090.270.041.061.41------
757,693915,148877,8441,020,6051,016,500955,305852,637861,601857,388733,329706,286458,637596,055583,713503,547675,925352,839
81,263134,530119,10348,98729,88637,41865,65564,97991,262112,487121,19680,230354,881386,933332,823519,166237,292
31,84279,87963,75314,6185,741-1,03618,80427,26457,20486,66999,67467,948332,507353,141304,380485,435219,938
-1,633-1,8053,9046,0071,9312,4932,5791,6711,704----0----1,39610494
-1,280-1,344-3,139-1,1812,3254,8348,2188906,069-1,031541183-635---2,190-96392
30,56278,53560,61513,4368,0663,79827,02228,15463,27485,638100,21568,131331,872353,161302,191484,472220,030
18,20156,89338,13610,7275,3903,39919,22217,80252,19573,61383,56254,948280,838302,794255,082411,512185,288
16,51554,86034,9575,0722,152-2,47810,38415,22645,17374,54683,20254,778281,772304,995257,000412,316185,184
42,909146,47840,19939,116-8,37415,6039,83733,334110,82727,74588,69211,780265,071303,990------
-94,93678,88273,307-141,0123,258-75,176-42,004-98,918-39,778-90,749-59,831-234,690835,577-120,827------
1,429,9131,529,2031,558,3301,592,2151,587,4331,633,4691,617,0761,549,5511,478,0991,485,9841,437,4731,407,2361,468,196544,594485,883----
413,038520,595577,492611,239581,730654,131715,044737,309855,888926,130933,354966,5071,087,160247,534334,948----
153,682174,863222,300291,564287,849324,857272,938213,658110,213116,16377,67366,33183,238242,148178,767----
86,493106,842109,864122,656149,025246,624168,396107,17140,11286,10458,72148,25666,027140,059143,821----
1,228,9821,313,1831,302,5951,275,2661,272,6851,282,4121,316,6681,309,4751,342,3631,345,3701,341,1711,327,6001,372,902298,033292,716----
1.424.332.960.840.420.261.471.353.905.486.264.1128.8689.9974.52----

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 1.824.242.930.760.420.17
主营业务利润率(%) 10.7314.7013.574.802.943.92
总资产净利润率(%) 1.764.202.900.760.420.17
成本费用利润率(%) 4.349.717.661.330.800.40
营业利润率(%) 4.208.737.261.430.56-0.11
主营业务成本率(%) 84.6180.4581.6292.3495.3695.67
销售净利率(%) 3.447.095.211.190.660.29
净资产收益率(%) 1.484.332.930.840.420.27
股本报酬率(%) 137.65136.28117.3197.9485.9976.21
净资产报酬率(%) 34.8032.4728.3324.3021.3518.79
资产报酬率(%) 31.0628.7624.2919.8517.4815.05
销售毛利率(%) ----18.387.66--4.33
三项费用比重(%) 3.693.073.743.602.642.70
非主营比重(%) -9.53-4.011.2635.9152.76192.94
主营利润比重(%) 265.89171.30196.49364.60370.50985.29

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 4.784.875.264.983.902.65
速动比率(%) 4.184.274.564.253.282.29
现金比率(%) 293.55324.96241.91169.94244.80146.15
利息支付倍数(%) -499.80-808.71-843.243,744.669.3858.26
资产负债率(%) 10.7511.4314.2718.3118.1319.89
长期债务与营运资金比率(%) ----0.110.230.190.05
股东权益比率(%) 89.2588.5785.7381.6981.8780.11
长期负债比率(%) ----3.266.975.121.23
股东权益与固定资产比率(%) 256.01263.54293.96299.05284.20463.75
负债与所有者权益比率(%) 12.0412.9116.6422.4222.1524.82
长期资产与长期资金比率(%) ----70.7369.4972.8373.71
资本化比率(%) ----3.667.865.891.51
固定资产净值率(%) 54.3957.8257.7358.8762.8153.72
资本固定化比率(%) 79.6874.4773.4175.4277.3974.84
产权比率(%) 6.787.8912.0217.9617.7220.38
清算价值比率(%) ----879.80616.59623.62562.55
固定资产比重(%) 34.8633.6129.1727.3228.8117.27

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) -17.214.25-13.990.406.4112.04
净利润增长率(%) -59.8941.89277.9179.88143.13-86.28
净资产增长率(%) -5.771.372.720.08-0.69-2.64
总资产增长率(%) -6.49-1.87-2.130.30-2.821.01

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 25.4326.4623.6024.6523.3821.21
应收账款周转天数(天) 14.1613.6115.2514.6115.4016.97
存货周转率(次) 11.1410.528.6210.2810.669.34
固定资产周转率(次) 1.501.891.972.292.753.27
总资产周转率(次) 0.510.590.560.640.630.59
存货周转天数(天) 32.3334.2341.7735.0333.7938.56
总资产周转天数(天) 702.99607.29645.97560.75570.34612.45
流动资产周转率(次) 1.621.671.481.711.651.40
流动资产周转天数(天) 221.80215.98243.75210.40218.85257.99
经营现金净流量对销售收入比率(%) 0.060.160.050.04-0.010.02
资产的经营现金流量回报率(%) 0.030.100.030.02-0.010.01
经营现金净流量与净利润的比率(%) 1.652.260.883.23-1.245.64
经营现金净流量对负债比率(%) 0.280.840.180.13-0.030.05
现金流量比率(%) 49.61137.1036.5931.89-5.626.33
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