中商官网
研究报告
金钼股份（601958）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2004 | 3528000000.0000 | 2199000000.0000 | 2200000000.0000 | 1894000000.0000 | -- | -- | -- |
| 2005 | 6759000000.0000 | 4854000000.0000 | 4845000000.0000 | 4147000000.0000 | -- | -- | -- |
| 2006 | 5035000000.0000 | 3044000000.0000 | 3022000000.0000 | 2580000000.0000 | 4859000000.0000 | 1788000000.0000 | 3071000000.0000 |
| 2007 | 5849000000.0000 | 3722000000.0000 | 3709000000.0000 | 3197000000.0000 | 5709000000.0000 | 2449000000.0000 | 3260000000.0000 |
| 2008 | 5961000000.0000 | 3237000000.0000 | 3230000000.0000 | 2752000000.0000 | 14682000000.0000 | 832000000.0000 | 13850000000.0000 |
| 2009 | 4586000000.0000 | 679000000.0000 | 681000000.0000 | 557000000.0000 | 14072000000.0000 | 663000000.0000 | 13409000000.0000 |
| 2010 | 7063000000.0000 | 997000000.0000 | 1002000000.0000 | 839000000.0000 | 14375000000.0000 | 777000000.0000 | 13598000000.0000 |
| 2011 | 7333000000.0000 | 867000000.0000 | 856000000.0000 | 738000000.0000 | 14860000000.0000 | 1162000000.0000 | 13698000000.0000 |
| 2012 | 8574000000.0000 | 572000000.0000 | 633000000.0000 | 530000000.0000 | 14781000000.0000 | 1102000000.0000 | 13679000000.0000 |
| 2013 | 8616000000.0000 | 273000000.0000 | 282000000.0000 | 183000000.0000 | 15496000000.0000 | 2137000000.0000 | 13359000000.0000 |
| 2014 | 8526000000.0000 | 188000000.0000 | 270000000.0000 | 202000000.0000 | 16171000000.0000 | 2729000000.0000 | 13441000000.0000 |
| 2015 | 9553000000.0000 | -10363500.0000 | 37976200.0000 | 27667200.0000 | 16335000000.0000 | 3249000000.0000 | 13086000000.0000 |
| 2016 | 10165000000.0000 | 57412000.0000 | 80662000.0000 | 67267200.0000 | 15874000000.0000 | 2878000000.0000 | 12996000000.0000 |
| 2017 | 10206000000.0000 | 146000000.0000 | 134000000.0000 | 121000000.0000 | 15922000000.0000 | 2916000000.0000 | 13007000000.0000 |
| 2018 | 8778000000.0000 | 638000000.0000 | 606000000.0000 | 457000000.0000 | 15583000000.0000 | 2223000000.0000 | 13360000000.0000 |
| 2019 | 9151000000.0000 | 799000000.0000 | 785000000.0000 | 649000000.0000 | 15292000000.0000 | 1749000000.0000 | 13543000000.0000 |
| 2020 | 7577000000.0000 | 318000000.0000 | 306000000.0000 | 260000000.0000 | 14299000000.0000 | 1537000000.0000 | 12762000000.0000 |
| 2021 | 7974000000.0000 | 718000000.0000 | 719000000.0000 | 608000000.0000 | 14460000000.0000 | 1871000000.0000 | 12589000000.0000 |
| 2022 | 9531000000.0000 | 1875000000.0000 | 1869000000.0000 | 1586000000.0000 | 15806000000.0000 | 2140000000.0000 | 13666000000.0000 |
| 2023 | 11531000000.0000 | 4127000000.0000 | 4122000000.0000 | 3508000000.0000 | 18292000000.0000 | 2050000000.0000 | 16242000000.0000 |
| 2024 | 13571000000.0000 | 4023000000.0000 | 3901000000.0000 | 3314000000.0000 | 20638000000.0000 | 2534000000.0000 | 18103000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2004 | 62.30 | 62.36 | -- | -- | -- | -- | -- |
| 2005 | 71.80 | 71.68 | -- | -- | -- | -- | -- |
| 2006 | 60.16 | 60.02 | 62.19 | 74.5200 | 3.9000 | 26.91 | 1.04 |
| 2007 | 63.63 | 63.41 | 64.97 | 89.9900 | 3.5500 | 18.40 | 1.02 |
| 2008 | 54.32 | 54.19 | 22.00 | 28.8600 | 3.6000 | 19.64 | 0.41 |
| 2009 | 14.81 | 14.85 | 4.84 | 4.1100 | 5.3500 | 20.86 | 0.33 |
| 2010 | 14.12 | 14.19 | 6.97 | 6.2600 | 6.0800 | 22.92 | 0.49 |
| 2011 | 11.81 | 11.67 | 5.76 | 5.4800 | 4.6300 | 21.16 | 0.49 |
| 2012 | 6.47 | 7.38 | 4.28 | 3.9000 | 5.5900 | 24.57 | 0.58 |
| 2013 | 2.97 | 3.27 | 1.82 | 1.3500 | 6.8300 | 21.51 | 0.56 |
| 2014 | 1.90 | 3.17 | 1.67 | 1.4700 | 6.9500 | 17.50 | 0.53 |
| 2015 | -0.37 | 0.40 | 0.23 | 0.2600 | 9.3400 | 21.21 | 0.58 |
| 2016 | 0.37 | 0.79 | 0.51 | 0.4200 | 10.6600 | 23.38 | 0.64 |
| 2017 | 0.60 | 1.31 | 0.84 | 0.8400 | 10.2800 | 24.64 | 0.64 |
| 2018 | 6.49 | 6.90 | 3.89 | 2.9600 | 8.6200 | 23.61 | 0.56 |
| 2019 | 8.60 | 8.58 | 5.13 | 4.3300 | 10.5200 | 26.45 | 0.60 |
| 2020 | 4.04 | 4.04 | 2.14 | 1.4200 | 11.1400 | 25.42 | 0.53 |
| 2021 | 8.88 | 9.02 | 4.97 | 4.0800 | 9.3500 | 28.15 | 0.55 |
| 2022 | 19.37 | 19.61 | 11.82 | 10.6400 | 9.3900 | 47.18 | 0.60 |
| 2023 | 34.19 | 35.75 | 22.53 | 21.6700 | 12.9400 | 97.04 | 0.63 |
| 2024 | 28.35 | 28.75 | 18.90 | 18.4600 | 19.6400 | 125.00 | 0.66 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2004 | -- | -- | -- | -- |
| 2005 | -- | -- | -- | -- |
| 2006 | 36.80 | 63.20 | 2.3300 | 1.9300 |
| 2007 | 42.90 | 57.10 | 1.7700 | 1.4200 |
| 2008 | 5.67 | 94.33 | 16.4700 | 15.3900 |
| 2009 | 4.71 | 95.29 | 20.0300 | 17.3600 |
| 2010 | 5.41 | 94.59 | 15.8900 | 13.1500 |
| 2011 | 7.82 | 92.18 | 10.7600 | 8.4500 |
| 2012 | 7.46 | 92.54 | 21.3400 | 17.7500 |
| 2013 | 13.79 | 86.21 | 6.8800 | 5.4000 |
| 2014 | 16.88 | 83.12 | 4.2500 | 3.3900 |
| 2015 | 19.89 | 80.11 | 2.6500 | 1.8800 |
| 2016 | 18.13 | 81.87 | 3.9000 | 3.1000 |
| 2017 | 18.31 | 81.69 | 4.9800 | 2.7400 |
| 2018 | 14.27 | 85.73 | 5.2600 | 3.9200 |
| 2019 | 11.44 | 88.56 | 4.8700 | 4.2100 |
| 2020 | 10.75 | 89.25 | 4.7800 | 4.1200 |
| 2021 | 12.94 | 87.06 | 3.8100 | 2.3900 |
| 2022 | 13.54 | 86.46 | 4.0700 | 2.8300 |
| 2023 | 11.21 | 88.79 | 6.1300 | 3.7600 |
| 2024 | 12.28 | 87.72 | 6.0700 | 3.8600 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2004 | 1330000000.0000 | 41294200.0000 | 123000000.0000 | -156800.0000 |
| 2005 | 1906000000.0000 | 55160900.0000 | 286000000.0000 | -13070500.0000 |
| 2006 | 2006000000.0000 | 55115500.0000 | 286000000.0000 | -59738000.0000 |
| 2007 | 2127000000.0000 | 59216100.0000 | 257000000.0000 | 40449900.0000 |
| 2008 | 2723000000.0000 | 52793700.0000 | 315000000.0000 | 4954300.0000 |
| 2009 | 3907000000.0000 | 36172100.0000 | 259000000.0000 | 4747100.0000 |
| 2010 | 6066000000.0000 | 42015200.0000 | 277000000.0000 | 2757100.0000 |
| 2011 | 6467000000.0000 | 37906500.0000 | 309000000.0000 | 19915400.0000 |
| 2012 | 8019000000.0000 | 35730900.0000 | 413000000.0000 | 15076500.0000 |
| 2013 | 8360000000.0000 | 38673900.0000 | 395000000.0000 | 19954200.0000 |
| 2014 | 8364000000.0000 | 52610800.0000 | 416000000.0000 | 25865900.0000 |
| 2015 | 9588000000.0000 | 46352600.0000 | 303000000.0000 | 24344800.0000 |
| 2016 | 10127000000.0000 | 50327600.0000 | 307000000.0000 | 17072600.0000 |
| 2017 | 10145000000.0000 | 65544100.0000 | 251000000.0000 | 47271200.0000 |
| 2018 | 8208000000.0000 | 68460200.0000 | 324000000.0000 | 20226400.0000 |
| 2019 | 8364000000.0000 | 70342300.0000 | 297000000.0000 | 14657500.0000 |
| 2020 | 7271000000.0000 | 26324700.0000 | 304000000.0000 | 17090800.0000 |
| 2021 | 7266000000.0000 | 26288500.0000 | 362000000.0000 | 20477100.0000 |
| 2022 | 7685000000.0000 | 30975300.0000 | 451000000.0000 | 19971400.0000 |
| 2023 | 7589000000.0000 | 34570800.0000 | 473000000.0000 | 16656700.0000 |
| 2024 | 9723000000.0000 | 31515200.0000 | 534000000.0000 | 16329600.0000 |