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瑞鹄模具(002997)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)260443.35166237.8474711.54242431.22172594.94
营业收入(万元)260443.35166237.8474711.54242431.22172594.94
营业总成本(万元)217383.29140682.2664168.56210166.84151203.40
营业成本(万元)193168.35123443.3256036.49181790.84130680.48
净利润(万元)35681.1822817.809780.1835185.0725369.35
归属于母公司的净利润(万元)35495.0322696.419743.7235031.8525257.49
营业利润(万元)46717.7129962.0712561.6944976.0531064.26
利润总额(万元)46685.3629968.8112566.5245566.8031622.44
少数股东损益(万元)5221.173317.341371.805298.833263.66
基本每股收益(元)1.70(元)1.08(元)0.47(元)1.70(元)1.23(元)
稀释每股收益(元)1.70(元)1.08(元)0.47(元)1.70(元)1.23(元)
非经常性损益(万元)--1028.82487.972591.802259.52
扣除非经常性损益后净利润(万元)34186.6321667.599255.7532440.0522997.97
总资产(万元)693286.07641359.01613851.57583777.71568160.06
总负债(万元)410976.71374033.56355443.56336754.17335490.96
归属于母公司股东权益合计(万元)246314.99233291.49226380.74216415.60206546.83
股东权益合计(万元)282309.36267325.45258408.01247023.54232669.10
实收资本(股本)(万元)20932.1320932.1320932.1320932.1320932.13
资本公积(万元)98572.9598563.0598536.3698504.9098525.77
未分配利润(万元)115328.78102530.1595881.1386137.4178556.20
经营活动产生的现金流量净额(万元)30627.7821349.63-12683.0423161.814572.91
经营活动现金流入小计(万元)211681.17133853.2548133.20221882.01154451.27
经营活动现金流出小计(万元)181053.39112503.6160816.25198720.20149878.36
投资活动产生的现金流量净额(万元)-20635.84-10315.762130.39-43839.33-41019.86
投资活动现金流入小计(万元)76535.8454510.1337231.4669915.4255950.06
投资活动现金流出小计(万元)97171.6964825.8935101.07113754.7596969.92
筹资活动产生的现金流量净额(万元)-4195.60-10334.04-3677.69-16556.81-9526.42
筹资活动现金流入小计(万元)15515.628775.165216.5822391.3118726.40
筹资活动现金流出小计(万元)19711.2219109.208894.2738948.1128252.82
期末现金及现金等价物余额(万元)51281.6746273.0131192.6645276.2636625.18
最后修改日期2025-10-262025-07-222025-04-252025-03-252024-10-21
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