当前位置:首页 - 行情中心 - 瑞鹄模具(002997) - 财务分析

瑞鹄模具

(002997)

  

流通市值:81.30亿  总市值:81.30亿
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2025年第一季度实现净利润1.11亿元,每股收益0.47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2025年第一季度最新股东权益258408.01万元,未分配利润95881.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产613851.57万元,负债355443.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入747,115,379.42,424,312,176.161,725,949,365.371,120,967,709.73
营业总成本628,756,558.412,092,400,569.391,508,129,394.62981,263,424.48
营业利润125,616,852.82449,760,538.01310,642,614.23198,823,238.84
利润总额125,665,152.62455,667,965.16316,224,382.44200,823,536.71
净利润111,155,288.43403,306,764.41285,211,496.97181,079,014.98
其他综合收益364,586.221,532,188.551,118,624.53616,096.87
综合收益总额111,519,874.65404,838,952.96286,330,121.5181,695,111.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,092,173,562.763,908,783,089.353,657,274,247.673,792,553,361.39
非流动资产合计2,046,342,184.121,928,993,993.952,024,326,344.711,815,216,880.25
资产总计6,138,515,746.885,837,777,083.35,681,600,592.385,607,770,241.64
流动负债合计3,236,596,256.623,062,469,534.723,023,574,751.243,041,396,386.35
非流动负债合计317,839,390.9305,072,116.03331,334,855.25338,533,115.16
负债合计3,554,435,647.523,367,541,650.753,354,909,606.493,379,929,501.51
归属于母公司股东权益合计2,263,807,421.472,164,156,013.92,065,468,322.661,972,817,064.66
股东权益合计2,584,080,099.362,470,235,432.552,326,690,985.892,227,840,740.13
负债和股东权益合计6,138,515,746.885,837,777,083.35,681,600,592.385,607,770,241.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计481,332,032.092,218,820,135.671,544,512,667.17985,977,988.3
经营活动现金流出小计608,162,474.761,987,201,986.391,498,783,602.151,014,950,431.15
经营活动产生的现金流量净额-126,830,442.67231,618,149.2845,729,065.02-28,972,442.85
投资活动现金流入小计372,314,595.56699,154,210.6559,500,627.03213,816,494.02
投资活动现金流出小计351,010,682.021,137,547,532.85969,699,178.56425,032,374.15
投资活动产生的现金流量净额21,303,913.54-438,393,322.25-410,198,551.53-211,215,880.13
筹资活动现金流入小计52,165,834.73223,913,071.88187,264,038.55185,471,104.85
筹资活动现金流出小计88,942,686.37389,481,141.24282,528,239.7200,772,110.8
筹资活动产生的现金流量净额-36,776,851.64-165,568,069.36-95,264,201.15-15,301,005.95
汇率变动对现金及现金等价物的影响1,467,353.463,391,769.074,271,397.79-232,565.79
现金及现金等价物净增加额-140,836,027.31-368,951,473.26-455,462,289.87-255,721,894.72
期末现金及现金等价物余额311,926,552.98452,762,580.29366,251,763.68565,992,158.83
最新报告期:2025-05-02
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2.152.733.362025-05-02
中泰证券何俊艺,刘欣畅,毛玄2.162.743.432025-04-26
招商证券杨岱东,汪刘胜2.152.603.232025-04-25
民生证券崔琰,杜丰帆2.172.783.462025-04-24
东吴证券黄细里2.152.723.412025-04-24
TOP↑