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瑞鹄模具(002997)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)172594.94112096.7750562.98187702.98129777.06
营业收入(万元)172594.94112096.7750562.98187702.98129777.06
营业总成本(万元)151203.4098126.3444964.81171778.24116233.93
营业成本(万元)130680.4885029.2338563.51147048.6798656.12
净利润(万元)25369.3516235.447583.1520417.1015411.22
归属于母公司的净利润(万元)25257.4916173.837583.1520226.0815432.69
营业利润(万元)31064.2619882.328832.9923406.9117750.93
利润总额(万元)31622.4420082.358938.2123113.3517796.23
少数股东损益(万元)3263.661934.07632.971671.131303.01
基本每股收益(元)1.23(元)0.79(元)0.38(元)1.08(元)0.84(元)
稀释每股收益(元)1.23(元)0.79(元)0.37(元)1.04(元)0.82(元)
非经常性损益(万元)2259.52--------
扣除非经常性损益后净利润(万元)22997.9715284.837043.5318447.8013415.91
总资产(万元)568160.06560777.02542821.14524383.33518260.23
总负债(万元)335490.96337992.95324881.44333110.79341242.45
归属于母公司股东权益合计(万元)206546.83197281.71194761.48170241.24156794.86
股东权益合计(万元)232669.10222784.07217939.70191272.54177017.78
实收资本(股本)(万元)20932.1320932.1320932.1319842.5919284.25
资本公积(万元)98525.7798519.3298494.6979995.7970702.46
未分配利润(万元)78556.2069472.5467158.6359575.4856205.09
经营活动产生的现金流量净额(万元)4572.91-2897.24-12750.4220043.9316307.88
经营活动现金流入小计(万元)154451.2798597.8044064.29198520.68149198.86
经营活动现金流出小计(万元)149878.36101495.0456814.71178476.75132890.99
投资活动产生的现金流量净额(万元)-41019.86-21121.59-7287.13-27608.23-30253.65
投资活动现金流入小计(万元)55950.0621381.6515091.51103558.9387486.60
投资活动现金流出小计(万元)96969.9242503.2422378.64131167.16117740.25
筹资活动产生的现金流量净额(万元)-9526.42-1530.105546.0333488.3029004.68
筹资活动现金流入小计(万元)18726.4018547.1113682.2445092.3637988.74
筹资活动现金流出小计(万元)28252.8220077.218136.2011604.068984.06
期末现金及现金等价物余额(万元)36625.1856599.2267733.4582171.4171179.93
最后修改日期2024-10-212024-08-192024-04-222024-04-222023-10-23
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