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瑞鹄模具(002997)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)50562.98187702.98129777.0685929.2738399.02
营业收入(万元)50562.98187702.98129777.0685929.2738399.02
营业总成本(万元)44964.81171778.24116233.9378993.0335206.18
营业成本(万元)38563.51147048.6798656.1267589.0329398.90
净利润(万元)7583.1520417.1015411.228996.804290.26
归属于母公司的净利润(万元)7583.1520226.0815432.699018.284290.26
营业利润(万元)8832.9923406.9117750.9310507.984704.40
利润总额(万元)8938.2123113.3517796.2310561.124720.33
少数股东损益(万元)632.971671.131303.01876.6239.50
基本每股收益(元)0.38(元)1.08(元)0.84(元)0.49(元)0.23(元)
稀释每股收益(元)0.37(元)1.04(元)0.82(元)0.47(元)0.22(元)
非经常性损益(万元)------1209.87406.11
扣除非经常性损益后净利润(万元)7043.5318447.8013415.917808.413884.15
总资产(万元)542821.14524383.33518260.23452821.59428195.75
总负债(万元)324881.44333110.79341242.45296539.34275616.35
归属于母公司股东权益合计(万元)194761.48170241.24156794.86136479.08137274.54
股东权益合计(万元)217939.70191272.54177017.78156282.25152579.41
实收资本(股本)(万元)20932.1319842.5919284.2518363.5618363.21
资本公积(万元)98494.6979995.7970702.4655444.5555548.50
未分配利润(万元)67158.6359575.4856205.0949790.6850561.71
经营活动产生的现金流量净额(万元)-12750.4220043.9316307.887276.05-1525.60
经营活动现金流入小计(万元)44064.29198520.68149198.8693072.9741176.52
经营活动现金流出小计(万元)56814.71178476.75132890.9985796.9142702.12
投资活动产生的现金流量净额(万元)-7287.13-27608.23-30253.65-16893.63-8215.52
投资活动现金流入小计(万元)15091.51103558.9387486.6050416.2123653.14
投资活动现金流出小计(万元)22378.64131167.16117740.2567309.8431868.66
筹资活动产生的现金流量净额(万元)5546.0333488.3029004.6815082.179870.04
筹资活动现金流入小计(万元)13682.2445092.3637988.7423614.7011327.47
筹资活动现金流出小计(万元)8136.2011604.068984.068532.541457.43
期末现金及现金等价物余额(万元)67733.4582171.4171179.9361677.0656287.74
最后修改日期2024-04-222024-04-222023-10-232023-08-222023-04-25
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