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瑞鹄模具(002997)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)166237.8474711.54242431.22172594.94112096.77
营业收入(万元)166237.8474711.54242431.22172594.94112096.77
营业总成本(万元)140682.2664168.56210166.84151203.4098126.34
营业成本(万元)123443.3256036.49181790.84130680.4885029.23
净利润(万元)22817.809780.1835185.0725369.3516235.44
归属于母公司的净利润(万元)22696.419743.7235031.8525257.4916173.83
营业利润(万元)29962.0712561.6944976.0531064.2619882.32
利润总额(万元)29968.8112566.5245566.8031622.4420082.35
少数股东损益(万元)3317.341371.805298.833263.661934.07
基本每股收益(元)1.08(元)0.47(元)1.70(元)1.23(元)0.79(元)
稀释每股收益(元)1.08(元)0.47(元)1.70(元)1.23(元)0.79(元)
非经常性损益(万元)1028.82487.972591.802259.52--
扣除非经常性损益后净利润(万元)21667.599255.7532440.0522997.9715284.83
总资产(万元)641359.01613851.57583777.71568160.06560777.02
总负债(万元)374033.56355443.56336754.17335490.96337992.95
归属于母公司股东权益合计(万元)233291.49226380.74216415.60206546.83197281.71
股东权益合计(万元)267325.45258408.01247023.54232669.10222784.07
实收资本(股本)(万元)20932.1320932.1320932.1320932.1320932.13
资本公积(万元)98563.0598536.3698504.9098525.7798519.32
未分配利润(万元)102530.1595881.1386137.4178556.2069472.54
经营活动产生的现金流量净额(万元)21349.63-12683.0423161.814572.91-2897.24
经营活动现金流入小计(万元)133853.2548133.20221882.01154451.2798597.80
经营活动现金流出小计(万元)112503.6160816.25198720.20149878.36101495.04
投资活动产生的现金流量净额(万元)-10315.762130.39-43839.33-41019.86-21121.59
投资活动现金流入小计(万元)54510.1337231.4669915.4255950.0621381.65
投资活动现金流出小计(万元)64825.8935101.07113754.7596969.9242503.24
筹资活动产生的现金流量净额(万元)-10334.04-3677.69-16556.81-9526.42-1530.10
筹资活动现金流入小计(万元)8775.165216.5822391.3118726.4018547.11
筹资活动现金流出小计(万元)19109.208894.2738948.1128252.8220077.21
期末现金及现金等价物余额(万元)46273.0131192.6645276.2636625.1856599.22
最后修改日期2025-07-222025-04-252025-03-252024-10-212024-08-19
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