瑞鹄模具
(002997)
| 流通市值：50.80亿 | | | 总市值：50.80亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,903,483,623.67 | 1,867,012,800.31 | 1,006,317,459.47 | 3,292,241,789.86 |
| 营业总成本 | 2,486,933,923.47 | 1,586,532,958.99 | 875,541,282.63 | 2,830,745,668.64 |
| 其他经营收益 | | | | |
| 营业利润 | 432,932,583.14 | 300,760,628.1 | 136,112,144.64 | 520,117,674.74 |
| 利润总额 | 434,984,460.78 | 302,034,769.09 | 136,265,967.68 | 518,821,326.15 |
| 净利润 | 381,221,395.35 | 263,560,152.69 | 117,741,489.3 | 455,355,654.97 |
| 每股收益 | | | | |
| 其他综合收益 | 1,668,685.44 | 987,686.35 | 439,087.23 | 966,491.94 |
| 综合收益总额 | 382,890,080.79 | 264,547,839.04 | 118,180,576.53 | 456,322,146.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,006,301,476.07 | 5,092,842,771.29 | 4,808,000,273.28 | 4,969,640,740.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,338,566,201.59 | 2,288,109,384.36 | 2,246,239,573.94 | 2,248,794,752.71 |
| 资产总计 | 8,344,867,677.66 | 7,380,952,155.65 | 7,054,239,847.22 | 7,218,435,492.91 |
| 流动负债: | | | | |
| 流动负债合计 | 4,151,407,382.37 | 3,971,754,128.76 | 3,737,427,647.47 | 4,001,530,779.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,024,762,923.21 | 364,366,223.84 | 357,472,603 | 378,568,952.46 |
| 负债合计 | 5,176,170,305.58 | 4,336,120,352.6 | 4,094,900,250.47 | 4,380,099,731.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,760,815,810.66 | 2,650,595,461.31 | 2,577,431,255.52 | 2,468,221,833.16 |
| 股东权益合计 | 3,168,697,372.08 | 3,044,831,803.05 | 2,959,339,596.75 | 2,838,335,760.97 |
| 负债和股东权益合计 | 8,344,867,677.66 | 7,380,952,155.65 | 7,054,239,847.22 | 7,218,435,492.91 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,671,772,198.99 | 1,763,925,470.16 | 765,526,290.62 | 2,999,244,138.06 |
| 经营活动现金流出小计 | 2,346,135,753.21 | 1,622,201,588.14 | 785,704,753.73 | 2,480,349,644.77 |
| 经营活动产生的现金流量净额 | 325,636,445.78 | 141,723,882.02 | -20,178,463.11 | 518,894,493.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 522,630,830.17 | 263,266,193.45 | 112,592,134.92 | 954,239,571.82 |
| 投资活动现金流出小计 | 889,366,122.26 | 401,515,008.38 | 241,970,843.52 | 1,080,694,633.94 |
| 投资活动产生的现金流量净额 | -366,735,292.09 | -138,248,814.93 | -129,378,708.6 | -126,455,062.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 770,528,034.53 | 71,156,905.48 | - | 213,639,237.17 |
| 筹资活动现金流出小计 | 222,719,146.79 | 160,686,996.51 | 54,044,278.57 | 269,382,339.61 |
| 筹资活动产生的现金流量净额 | 547,808,887.74 | -89,530,091.03 | -54,044,278.57 | -55,743,102.44 |
| 汇率变动对现金及现金等价物的影响 | -11,598,902.06 | -8,408,294.75 | -3,979,239.45 | -242,605.69 |
| 现金及现金等价物净增加额 | 495,111,139.37 | -94,463,318.69 | -207,580,689.73 | 336,453,723.04 |
| 期末现金及现金等价物余额 | 1,284,327,442.7 | 694,752,984.64 | 581,635,613.6 | 789,216,303.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -94,463,318.69 | - | 336,453,723.04 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 张觉尹 | 2.33 | 2.73 | 3.16 | 2026-10-27 |
| 国信证券 | 余珊,唐旭霞 | 2.43 | 3.04 | 3.63 | 2026-09-09 |
| 国泰海通 | 张觉尹 | 2.34 | 2.86 | 3.40 | 2026-08-23 |
| 中金公司 | 邓学,任丹霖,厍静兰,崔力丹,张梓丁 | 2.34 | 2.67 | -- | 2026-08-20 |
| 国元证券 | 刘乐,陈烨尧 | 2.50 | 3.30 | 3.86 | 2026-08-20 |