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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) 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(%)
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
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------
----------------------------------------------------------------4.07--4.20--4.134.094.234.174.094.044.224.164.074.024.204.114.083.995.145.115.054.721.811.391.48------
--------------------------------------------------------------------0.04--0.250.090.120.090.01-0.02-0.080.270.100.09-0.070.04-0.12-0.02-0.011.060.880.630.211.410.98------
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
100,63358,57722,19881,26358,45844,56825,768134,530105,87963,68023,974119,10370,33841,08119,23748,98731,46217,9558,32829,88610,9843,44649937,41823,32219,3029,60065,65551,57831,44310,63564,97945,49231,95216,41891,26269,35852,64625,170112,48784,74158,67027,359121,19682,28663,54833,34480,23063,72231,21114,608354,881332,350227,356113,493386,933295,057332,823519,166237,292
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
-1,825-1,098-341-1,633-1,047-784-498-1,8051631531473,9043,2402,3951,9436,0072,2251,4117291,9311,2799742932,4931,11172242,5791,0721,0721241,6711,1321,0315211,7041,134567------------------0--00----------01,39610494
1393432-1,280-24830-48-1,344-123-80-57-3,139-367-250-25-1,1811,3109633522,3251,0417544714,8343,9962,1348218,21859221670890590201596,069-2892100-1,03126725728541277303211831851832-635-----------2,190-96392
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
42,10124,1437,30818,20111,50412,6567,73456,89344,63927,2427,76838,13622,69214,8526,42710,7273,7901,5334505,390-3,495-9,689-8,1283,39930955826119,22217,4609,20863217,80214,34212,0987,76052,19539,12230,62516,59873,61350,15635,87117,25983,56256,10344,52924,58454,94845,48120,1268,527280,838261,129174,55089,553302,794233,251255,082411,512185,288
39,47422,7756,75816,5159,53811,1857,53054,86042,60325,6327,24534,95719,08412,2394,5775,072977-322-4162,152-5,343-11,055-8,720-2,478-3,859-1,772-43510,38415,7947,91645115,22612,60110,844--45,173--30,536--74,546--35,676--83,202--44,391--54,778--19,9420281,7720176,570--304,995234,033257,000412,316185,184
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------
-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------
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----
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----
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----
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----
1,193,3141,173,4941,236,5811,228,9821,229,3441,327,2961,322,0801,313,1831,319,1831,331,8881,311,4641,302,5951,287,8161,292,0681,282,7001,275,2661,265,6201,265,3771,273,5471,272,6851,268,2331,268,4501,271,5241,282,4121,289,7071,302,2191,317,3031,316,6681,323,0411,312,4051,313,2701,309,4751,311,6861,310,8381,354,4431,342,3631,334,0351,320,6721,366,2091,345,3701,320,8491,303,0961,361,9991,341,1711,312,8821,298,1421,355,4881,327,6001,316,0081,287,5351,381,4291,372,9021,358,6311,269,777389,761298,033317,826292,716----
3.431.940.591.420.890.960.594.333.302.020.592.961.771.160.500.840.300.120.040.42-0.27-0.76-0.640.260.020.040.021.471.330.700.051.351.080.900.583.902.912.261.225.483.762.661.286.264.243.321.834.11--1.480.0028.860.0026.21--89.9977.3674.52----

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 3.471.950.601.821.181.11
主营业务利润率(%) 16.7415.5313.5610.739.8410.98
总资产净利润率(%) 3.471.950.601.761.151.12
成本费用利润率(%) 11.5010.316.804.343.995.95
营业利润率(%) 9.999.016.174.203.795.49
主营业务成本率(%) 79.0380.2381.8484.6185.4183.95
销售净利率(%) 8.247.375.273.442.874.22
净资产收益率(%) 3.532.060.591.480.940.95
股本报酬率(%) 15.35145.192.67137.655.28128.44
净资产报酬率(%) 3.9838.400.6734.801.3430.18
资产报酬率(%) 3.4732.880.6031.061.1826.86
销售毛利率(%) ------------
三项费用比重(%) 3.833.814.363.693.863.36
非主营比重(%) -2.80-2.20-3.35-9.53-5.81-3.38
主营利润比重(%) 167.17170.65219.76265.89262.21199.75

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 3.563.054.574.784.405.14
速动比率(%) 2.992.693.994.183.794.55
现金比率(%) 142.26125.77241.94293.55224.75301.38
利息支付倍数(%) -2,454.76-1,719.73-654.84-499.80-382.83-428.99
资产负债率(%) 12.9014.3911.1710.7511.4611.02
长期债务与营运资金比率(%) ------------
股东权益比率(%) 87.1085.6188.8389.2588.5488.98
长期负债比率(%) ------------
股东权益与固定资产比率(%) --254.96--256.01--278.26
负债与所有者权益比率(%) 14.8116.8112.5812.0412.9412.38
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --52.06--54.39--55.40
资本固定化比率(%) 80.8682.2778.8979.6879.2874.05
产权比率(%) 9.5311.347.376.787.647.45
清算价值比率(%) ------------
固定资产比重(%) --33.58--34.86--31.98

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 1.20-7.11-17.04-17.21-11.64-10.51
净利润增长率(%) 190.7462.09-16.60-59.89-67.59-46.69
净资产增长率(%) -2.53-11.15-5.98-5.77-6.240.20
总资产增长率(%) -0.92-7.65-5.66-6.49-6.19-3.52

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 11.198.963.7625.4314.889.79
应收账款周转天数(天) 24.1320.0823.9314.1618.1418.38
存货周转率(次) 7.976.002.5211.148.185.48
固定资产周转率(次) --0.77--1.50--0.81
总资产周转率(次) 0.420.260.110.510.400.26
存货周转天数(天) 33.8830.0035.6532.3333.0132.84
总资产周转天数(天) 641.79681.30790.86702.99675.00681.04
流动资产周转率(次) 1.440.900.391.621.250.78
流动资产周转天数(天) 187.57199.09232.50221.80215.90232.05
经营现金净流量对销售收入比率(%) 0.03-0.02-0.110.06-0.00-0.02
资产的经营现金流量回报率(%) 0.01-0.00-0.010.03-0.00-0.01
经营现金净流量与净利润的比率(%) 0.38-0.23-2.061.65-0.05-0.47
经营现金净流量对负债比率(%) 0.10-0.03-0.110.28-0.01-0.05
现金流量比率(%) 15.88-4.71-18.8249.61-0.90-7.89
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