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瑞鹄模具(002997)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)100631.75329224.18260443.35166237.8474711.54
营业收入(万元)100631.75329224.18260443.35166237.8474711.54
营业总成本(万元)88528.39287421.77217383.29140682.2664168.56
营业成本(万元)78409.23249675.45193168.35123443.3256036.49
净利润(万元)10718.6139278.7435681.1822817.809780.18
归属于母公司的净利润(万元)10674.7039182.0935495.0322696.419743.72
营业利润(万元)13611.2152011.7746717.7129962.0712561.69
利润总额(万元)13626.6051882.1346685.3629968.8112566.52
少数股东损益(万元)1099.456353.485221.173317.341371.80
基本每股收益(元)0.51(元)1.87(元)1.70(元)1.08(元)0.47(元)
稀释每股收益(元)0.51(元)1.87(元)1.70(元)1.08(元)0.47(元)
非经常性损益(万元)434.022055.17--1028.82487.97
扣除非经常性损益后净利润(万元)10240.6937126.9234186.6321667.599255.75
总资产(万元)705423.98721843.55693286.07641359.01613851.57
总负债(万元)409490.03438009.97410976.71374033.56355443.56
归属于母公司股东权益合计(万元)257743.13246822.18246314.99233291.49226380.74
股东权益合计(万元)295933.96283833.58282309.36267325.45258408.01
实收资本(股本)(万元)20932.1320932.1320932.1320932.1320932.13
资本公积(万元)98569.2698549.9498572.9598563.0598536.36
未分配利润(万元)125396.39114721.69115328.78102530.1595881.13
经营活动产生的现金流量净额(万元)-2017.8551889.4530627.7821349.63-12683.04
经营活动现金流入小计(万元)76552.63299924.41211681.17133853.2548133.20
经营活动现金流出小计(万元)78570.48248034.96181053.39112503.6160816.25
投资活动产生的现金流量净额(万元)-12937.87-12645.51-20635.84-10315.762130.39
投资活动现金流入小计(万元)11259.2195423.9676535.8454510.1337231.46
投资活动现金流出小计(万元)24197.08108069.4697171.6964825.8935101.07
筹资活动产生的现金流量净额(万元)-5404.43-5574.31-4195.60-10334.04-3677.69
筹资活动现金流入小计(万元)--21363.9215515.628775.165216.58
筹资活动现金流出小计(万元)5404.4326938.2319711.2219109.208894.27
期末现金及现金等价物余额(万元)58163.5678921.6351281.6746273.0131192.66
最后修改日期2026-04-272026-04-272025-10-262025-07-222025-04-25
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