中财网 中财网股票行情
瑞鹄模具(002997)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)186701.28100631.75329224.18260443.35166237.84
营业收入(万元)186701.28100631.75329224.18260443.35166237.84
营业总成本(万元)158653.3088528.39287421.77217383.29140682.26
营业成本(万元)140365.0878409.23249675.45193168.35123443.32
净利润(万元)24190.8410718.6139278.7435681.1822817.80
归属于母公司的净利润(万元)24092.0710674.7039182.0935495.0322696.41
营业利润(万元)30076.0613611.2152011.7746717.7129962.07
利润总额(万元)30203.4813626.6051882.1346685.3629968.81
少数股东损益(万元)2263.941099.456353.485221.173317.34
基本每股收益(元)1.15(元)0.51(元)1.87(元)1.70(元)1.08(元)
稀释每股收益(元)1.15(元)0.51(元)1.87(元)1.70(元)1.08(元)
非经常性损益(万元)--434.022055.17--1028.82
扣除非经常性损益后净利润(万元)22647.3910240.6937126.9234186.6321667.59
总资产(万元)738095.22705423.98721843.55693286.07641359.01
总负债(万元)433612.04409490.03438009.97410976.71374033.56
归属于母公司股东权益合计(万元)265059.55257743.13246822.18246314.99233291.49
股东权益合计(万元)304483.18295933.96283833.58282309.36267325.45
实收资本(股本)(万元)20932.1320932.1320932.1320932.1320932.13
资本公积(万元)98600.2298569.2698549.9498572.9598563.05
未分配利润(万元)132534.12125396.39114721.69115328.78102530.15
经营活动产生的现金流量净额(万元)14172.39-2017.8551889.4530627.7821349.63
经营活动现金流入小计(万元)176392.5576552.63299924.41211681.17133853.25
经营活动现金流出小计(万元)162220.1678570.48248034.96181053.39112503.61
投资活动产生的现金流量净额(万元)-13824.88-12937.87-12645.51-20635.84-10315.76
投资活动现金流入小计(万元)26326.6211259.2195423.9676535.8454510.13
投资活动现金流出小计(万元)40151.5024197.08108069.4697171.6964825.89
筹资活动产生的现金流量净额(万元)-8953.01-5404.43-5574.31-4195.60-10334.04
筹资活动现金流入小计(万元)7115.69--21363.9215515.628775.16
筹资活动现金流出小计(万元)16068.705404.4326938.2319711.2219109.20
期末现金及现金等价物余额(万元)69475.3058163.5678921.6351281.6746273.01
最后修改日期2026-08-172026-04-272026-04-272025-10-262025-07-22
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