瑞鹄模具
(002997)
| 流通市值：57.10亿 | | | 总市值：57.10亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,006,317,459.47 | 3,292,241,789.86 | 2,604,433,466.48 | 1,662,378,418.7 |
| 营业总成本 | 875,541,282.63 | 2,830,745,668.64 | 2,173,832,869.81 | 1,387,214,052.88 |
| 其他经营收益 | | | | |
| 营业利润 | 136,112,144.64 | 520,117,674.74 | 467,177,148.8 | 299,620,724.7 |
| 利润总额 | 136,265,967.68 | 518,821,326.15 | 466,853,604.09 | 299,688,090.5 |
| 净利润 | 117,741,489.3 | 455,355,654.97 | 407,162,022.14 | 260,137,536.02 |
| 每股收益 | | | | |
| 其他综合收益 | 439,087.23 | 966,491.94 | 1,861,435.9 | 1,213,849.74 |
| 综合收益总额 | 118,180,576.53 | 456,322,146.91 | 409,023,458.04 | 261,351,385.76 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,808,000,273.28 | 4,969,640,740.2 | 4,725,987,935.85 | 4,286,885,652.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,246,239,573.94 | 2,248,794,752.71 | 2,206,872,732.8 | 2,126,704,404.04 |
| 资产总计 | 7,054,239,847.22 | 7,218,435,492.91 | 6,932,860,668.65 | 6,413,590,056.42 |
| 流动负债: | | | | |
| 流动负债合计 | 3,737,427,647.47 | 4,001,530,779.48 | 3,734,908,427.33 | 3,413,824,608.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 357,472,603 | 378,568,952.46 | 374,858,641.57 | 326,510,946.67 |
| 负债合计 | 4,094,900,250.47 | 4,380,099,731.94 | 4,109,767,068.9 | 3,740,335,555.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,577,431,255.52 | 2,468,221,833.16 | 2,463,149,859.36 | 2,332,914,906.26 |
| 股东权益合计 | 2,959,339,596.75 | 2,838,335,760.97 | 2,823,093,599.75 | 2,673,254,501.37 |
| 负债和股东权益合计 | 7,054,239,847.22 | 7,218,435,492.91 | 6,932,860,668.65 | 6,413,590,056.42 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 765,526,290.62 | 2,999,244,138.06 | 2,116,811,745.94 | 1,338,532,453.88 |
| 经营活动现金流出小计 | 785,704,753.73 | 2,480,349,644.77 | 1,810,533,912.79 | 1,125,036,113.11 |
| 经营活动产生的现金流量净额 | -20,178,463.11 | 518,894,493.29 | 306,277,833.15 | 213,496,340.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,592,134.92 | 954,239,571.82 | 765,358,443.74 | 545,101,330.04 |
| 投资活动现金流出小计 | 241,970,843.52 | 1,080,694,633.94 | 971,716,853.25 | 648,258,931.12 |
| 投资活动产生的现金流量净额 | -129,378,708.6 | -126,455,062.12 | -206,358,409.51 | -103,157,601.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 213,639,237.17 | 155,156,190.59 | 87,751,569.44 |
| 筹资活动现金流出小计 | 54,044,278.57 | 269,382,339.61 | 197,112,201.99 | 191,091,979.19 |
| 筹资活动产生的现金流量净额 | -54,044,278.57 | -55,743,102.44 | -41,956,011.4 | -103,340,409.75 |
| 汇率变动对现金及现金等价物的影响 | -3,979,239.45 | -242,605.69 | 2,090,755.49 | 2,969,145.66 |
| 现金及现金等价物净增加额 | -207,580,689.73 | 336,453,723.04 | 60,054,167.73 | 9,967,475.6 |
| 期末现金及现金等价物余额 | 581,635,613.6 | 789,216,303.33 | 512,816,748.02 | 462,730,055.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 336,453,723.04 | - | 9,967,475.6 |
最新报告期：2026-05-06| 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 | 2.46 | 2.99 | 3.40 | 2026-05-06 |