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瑞鹄模具(002997)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)290348.36186701.28100631.75329224.18260443.35
营业收入(万元)290348.36186701.28100631.75329224.18260443.35
营业总成本(万元)248693.39158653.3088528.39287421.77217383.29
营业成本(万元)220777.53140365.0878409.23249675.45193168.35
净利润(万元)34729.5024190.8410718.6139278.7435681.18
归属于母公司的净利润(万元)34562.6324092.0710674.7039182.0935495.03
营业利润(万元)43293.2630076.0613611.2152011.7746717.71
利润总额(万元)43498.4530203.4813626.6051882.1346685.36
少数股东损益(万元)3559.512263.941099.456353.485221.17
基本每股收益(元)1.65(元)1.15(元)0.51(元)1.87(元)1.70(元)
稀释每股收益(元)1.65(元)1.15(元)0.51(元)1.87(元)1.70(元)
非经常性损益(万元)----434.022055.17--
扣除非经常性损益后净利润(万元)32544.4322647.3910240.6937126.9234186.63
总资产(万元)834486.77738095.22705423.98721843.55693286.07
总负债(万元)517617.03433612.04409490.03438009.97410976.71
归属于母公司股东权益合计(万元)276081.58265059.55257743.13246822.18246314.99
股东权益合计(万元)316869.74304483.18295933.96283833.58282309.36
实收资本(股本)(万元)20932.1320932.1320932.1320932.1320932.13
资本公积(万元)98620.6698600.2298569.2698549.9498572.95
未分配利润(万元)139864.86132534.12125396.39114721.69115328.78
经营活动产生的现金流量净额(万元)32563.6414172.39-2017.8551889.4530627.78
经营活动现金流入小计(万元)267177.22176392.5576552.63299924.41211681.17
经营活动现金流出小计(万元)234613.58162220.1678570.48248034.96181053.39
投资活动产生的现金流量净额(万元)-36673.53-13824.88-12937.87-12645.51-20635.84
投资活动现金流入小计(万元)52263.0826326.6211259.2195423.9676535.84
投资活动现金流出小计(万元)88936.6140151.5024197.08108069.4697171.69
筹资活动产生的现金流量净额(万元)54780.89-8953.01-5404.43-5574.31-4195.60
筹资活动现金流入小计(万元)77052.807115.69--21363.9215515.62
筹资活动现金流出小计(万元)22271.9116068.705404.4326938.2319711.22
期末现金及现金等价物余额(万元)128432.7469475.3058163.5678921.6351281.67
最后修改日期2026-10-192026-08-172026-04-272026-04-272025-10-26
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