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瑞鹄模具

(002997)

  

流通市值:79.54亿  总市值:79.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.07亿元,每股收益1.70元。

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

    截至第三季度最新股东权益282309.36万元,未分配利润115328.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产693286.07万元,负债410976.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,604,433,466.481,662,378,418.7747,115,379.42,424,312,176.16
营业总成本2,173,832,869.811,387,214,052.88628,756,558.412,092,400,569.39
其他经营收益
营业利润467,177,148.8299,620,724.7125,616,852.82449,760,538.01
利润总额466,853,604.09299,688,090.5125,665,152.62455,667,965.16
净利润407,162,022.14260,137,536.02111,155,288.43403,306,764.41
每股收益
其他综合收益1,861,435.91,213,849.74364,586.221,532,188.55
综合收益总额409,023,458.04261,351,385.76111,519,874.65404,838,952.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,725,987,935.854,286,885,652.384,092,173,562.763,908,783,089.35
非流动资产:
非流动资产合计2,206,872,732.82,126,704,404.042,046,342,184.121,928,993,993.95
资产总计6,932,860,668.656,413,590,056.426,138,515,746.885,837,777,083.3
流动负债:
流动负债合计3,734,908,427.333,413,824,608.383,236,596,256.623,062,469,534.72
非流动负债:
非流动负债合计374,858,641.57326,510,946.67317,839,390.9305,072,116.03
负债合计4,109,767,068.93,740,335,555.053,554,435,647.523,367,541,650.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,463,149,859.362,332,914,906.262,263,807,421.472,164,156,013.9
股东权益合计2,823,093,599.752,673,254,501.372,584,080,099.362,470,235,432.55
负债和股东权益合计6,932,860,668.656,413,590,056.426,138,515,746.885,837,777,083.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,116,811,745.941,338,532,453.88481,332,032.092,218,820,135.67
经营活动现金流出小计1,810,533,912.791,125,036,113.11608,162,474.761,987,201,986.39
经营活动产生的现金流量净额306,277,833.15213,496,340.77-126,830,442.67231,618,149.28
投资活动产生的现金流量:
投资活动现金流入小计765,358,443.74545,101,330.04372,314,595.56699,154,210.6
投资活动现金流出小计971,716,853.25648,258,931.12351,010,682.021,137,547,532.85
投资活动产生的现金流量净额-206,358,409.51-103,157,601.0821,303,913.54-438,393,322.25
筹资活动产生的现金流量:
筹资活动现金流入小计155,156,190.5987,751,569.4452,165,834.73223,913,071.88
筹资活动现金流出小计197,112,201.99191,091,979.1988,942,686.37389,481,141.24
筹资活动产生的现金流量净额-41,956,011.4-103,340,409.75-36,776,851.64-165,568,069.36
汇率变动对现金及现金等价物的影响2,090,755.492,969,145.661,467,353.463,391,769.07
现金及现金等价物净增加额60,054,167.739,967,475.6-140,836,027.31-368,951,473.26
期末现金及现金等价物余额512,816,748.02462,730,055.89311,926,552.98452,762,580.29
补充资料:
现金及现金等价物的净增加额-9,967,475.6--368,951,473.26
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券唐旭霞2.152.733.362025-10-30
国盛证券江莹,丁逸朦2.292.833.392025-10-29
国元证券刘乐2.192.823.472025-10-28
华泰证券宋亭亭,李思佳2.102.613.202025-10-28
民生证券崔琰,杜丰帆2.302.773.252025-10-27
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