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瑞鹄模具

(002997)

  

流通市值:61.08亿  总市值:61.08亿
流通股本:2.09亿   总股本:2.09亿

瑞鹄模具(002997)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.82亿元,每股收益0.38元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益217939.70万元,未分配利润67158.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产542821.14万元,负债324881.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入505,629,804.751,877,029,776.451,297,770,642.92859,292,731.36
营业总成本449,648,062.381,717,782,4311,162,339,276.99781,742,395.77
营业利润88,329,853.04234,069,066.03177,509,340.61105,079,814.24
利润总额89,382,113.72231,133,507.57177,962,340.59105,611,163.34
净利润82,161,255.37218,972,098.14167,357,006.6998,948,975.38
其他综合收益-1,910,156.65-214,737.53-214,737.53
综合收益总额82,161,255.37220,882,254.79167,142,269.1698,734,237.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,738,928,315.853,620,193,509.393,733,963,072.793,328,834,220.39
非流动资产合计1,689,283,046.441,623,639,798.441,448,639,180.931,199,381,675.26
资产总计5,428,211,362.295,243,833,307.835,182,602,253.724,528,215,895.65
流动负债合计2,901,890,923.492,856,470,542.52,898,641,740.292,394,701,017.64
非流动负债合计346,923,467.47474,637,406.19513,782,738.58570,692,361.36
负债合计3,248,814,390.963,331,107,948.693,412,424,478.872,965,393,379
归属于母公司股东权益合计1,947,614,761.921,702,412,365.471,567,948,610.981,364,790,802.23
股东权益合计2,179,396,971.331,912,725,359.141,770,177,774.851,562,822,516.65
负债和股东权益合计5,428,211,362.295,243,833,307.835,182,602,253.724,528,215,895.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计440,642,891.231,985,206,846.561,491,988,625.69930,729,683.37
经营活动现金流出小计568,147,110.711,784,767,536.721,328,909,854.39857,969,137.22
经营活动产生的现金流量净额-127,504,219.48200,439,309.84163,078,771.372,760,546.15
投资活动现金流入小计150,915,107.541,035,589,269.59874,865,974.2504,162,102.42
投资活动现金流出小计223,786,446.251,311,671,605.171,177,402,487.89673,098,407.4
投资活动产生的现金流量净额-72,871,338.71-276,082,335.58-302,536,513.69-168,936,304.98
筹资活动现金流入小计136,822,393.13450,923,571.82379,887,396.83236,147,043.95
筹资活动现金流出小计81,362,047.85116,040,586.3689,840,576.4885,325,386.38
筹资活动产生的现金流量净额55,460,345.28334,882,985.46290,046,820.35150,821,657.57
汇率变动对现金及现金等价物的影响535,673.3831,300.93-432,531.17481,913.41
现金及现金等价物净增加额-144,379,539.61260,071,260.65150,156,546.7955,127,812.15
期末现金及现金等价物余额677,334,513.94821,714,053.55711,799,339.69616,770,605.05
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券何俊艺,刘欣畅1.381.922.522024-04-27
东吴证券黄细里1.512.022.382024-04-26
国元证券杨为敩1.431.852.292024-04-25
华泰证券宋亭亭1.582.052.262024-04-24
招商证券杨岱东,汪刘胜1.491.922.282024-04-24
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