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瑞鹄模具

(002997)

  

流通市值:85.97亿  总市值:85.97亿
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2025年半年度实现净利润2.60亿元,每股收益1.08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2025年半年度最新股东权益267325.45万元,未分配利润102530.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产641359.01万元,负债374033.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,662,378,418.7747,115,379.42,424,312,176.161,725,949,365.37
营业总成本1,387,214,052.88628,756,558.412,092,400,569.391,508,129,394.62
营业利润299,620,724.7125,616,852.82449,760,538.01310,642,614.23
利润总额299,688,090.5125,665,152.62455,667,965.16316,224,382.44
净利润260,137,536.02111,155,288.43403,306,764.41285,211,496.97
其他综合收益1,213,849.74364,586.221,532,188.551,118,624.53
综合收益总额261,351,385.76111,519,874.65404,838,952.96286,330,121.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计4,286,885,652.384,092,173,562.763,908,783,089.353,657,274,247.67
非流动资产合计2,126,704,404.042,046,342,184.121,928,993,993.952,024,326,344.71
资产总计6,413,590,056.426,138,515,746.885,837,777,083.35,681,600,592.38
流动负债合计3,413,824,608.383,236,596,256.623,062,469,534.723,023,574,751.24
非流动负债合计326,510,946.67317,839,390.9305,072,116.03331,334,855.25
负债合计3,740,335,555.053,554,435,647.523,367,541,650.753,354,909,606.49
归属于母公司股东权益合计2,332,914,906.262,263,807,421.472,164,156,013.92,065,468,322.66
股东权益合计2,673,254,501.372,584,080,099.362,470,235,432.552,326,690,985.89
负债和股东权益合计6,413,590,056.426,138,515,746.885,837,777,083.35,681,600,592.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,338,532,453.88481,332,032.092,218,820,135.671,544,512,667.17
经营活动现金流出小计1,125,036,113.11608,162,474.761,987,201,986.391,498,783,602.15
经营活动产生的现金流量净额213,496,340.77-126,830,442.67231,618,149.2845,729,065.02
投资活动现金流入小计545,101,330.04372,314,595.56699,154,210.6559,500,627.03
投资活动现金流出小计648,258,931.12351,010,682.021,137,547,532.85969,699,178.56
投资活动产生的现金流量净额-103,157,601.0821,303,913.54-438,393,322.25-410,198,551.53
筹资活动现金流入小计87,751,569.4452,165,834.73223,913,071.88187,264,038.55
筹资活动现金流出小计191,091,979.1988,942,686.37389,481,141.24282,528,239.7
筹资活动产生的现金流量净额-103,340,409.75-36,776,851.64-165,568,069.36-95,264,201.15
汇率变动对现金及现金等价物的影响2,969,145.661,467,353.463,391,769.074,271,397.79
现金及现金等价物净增加额9,967,475.6-140,836,027.31-368,951,473.26-455,462,289.87
期末现金及现金等价物余额462,730,055.89311,926,552.98452,762,580.29366,251,763.68
最新报告期:2025-08-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券杨岱东,汪刘胜2.152.603.232025-08-03
民生证券崔琰,杜丰帆2.172.783.462025-07-22
东吴证券黄细里2.152.723.412025-07-22
中金公司邓学,任丹霖,厍静兰,崔力丹,张梓丁2.122.64--2025-07-22
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