---
title: "金钼股份 (601958.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601958.SH/norm.md"
symbol: "601958.SH"
name: "金钼股份"
parent: "https://longbridge.com/zh-CN/quote/601958.SH.md"
datetime: "2026-05-21T07:05:52.820Z"
locales:
  - [en](https://longbridge.com/en/quote/601958.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601958.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601958.SH/norm.md)
---

# 金钼股份 (601958.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2790 | 0.2712 | 0.2812 | 0.2180 | 0.2100 |
| ROE | 18.64% | 18.79% | 19.80% | 15.58% | 15.62% |
| 营业收入 | 4.16B | 2.95B | 3.93B | 3.68B | 3.28B |
| 净利润 | 901.62M | 868.42M | 904.11M | 704.32M | 677.95M |
| 营业利润 | 1.15B | 1.01B | 1.18B | 912.32M | 860.90M |
| 毛利率 | 38.32% | 52.01% | 42.04% | 34.09% | 37.04% |
| 净利率 | 21.69% | 29.45% | 23.03% | 19.16% | 20.65% |
| 利润含金量 | 1000.72% | 123.30% | 77.48% | -315.84% | -204.96% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 24.02B | 22.78B | 22.64B | 21.92B | 20.94B |
| 权益乘数 | 1.13 | 1.13 | 1.18 | 1.12 | 1.11 |
| 每股净资产 | 6.14 | 5.85 | 5.60 | 5.72 | 5.49 |
| 资产周转率 | 0.6544 | 0.6373 | 0.6752 | 0.6750 | 0.7004 |
| 现金及短投 | 5.35B | 9.29B | 6.05B | 7.96B | 4.77B |
| 存货与应收 | 573.93M | 501.20M | 488.02M | 461.68M | 560.45M |
| 长期投资 | 4.91B | 4.83B | 4.75B | 4.73B | 4.80B |
| 净债务 | -5.23B | -9.16B | -6.01B | -7.92B | -4.72B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 114.78M | 815.53M | 1.52B | -288.85M | -420.03M |
| 投资现金流 | -1.28B | 230.38M | 583.60M | -123.49M | -83.30M |
| 融资现金流 | -70.09M | -525.38M | -393.89M | -35.93M | -429.83M |
| 自由现金流 | -2.48B | 3.86B | -1.34B | 3.34B | -4.72B |
| 现金流充裕率 | 97.05% | 148.91% | 333.73% | -1099.64% | -92.09% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -118.27M | -84.36M | -62.30M | -26.26M | -26.27M |

## 分红方案

**股息率**: 1.89

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民币 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
0.4人民币 | 2024-07-01 | 2024-07-02 | 2024-07-02 |
| 1股派息 
0.3人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |