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瑞鹄模具(002997)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)112096.7750562.98187702.98129777.0685929.27
营业收入(万元)112096.7750562.98187702.98129777.0685929.27
营业总成本(万元)98126.3444964.81171778.24116233.9378993.03
营业成本(万元)85029.2338563.51147048.6798656.1267589.03
净利润(万元)16235.447583.1520417.1015411.228996.80
归属于母公司的净利润(万元)16173.837583.1520226.0815432.699018.28
营业利润(万元)19882.328832.9923406.9117750.9310507.98
利润总额(万元)20082.358938.2123113.3517796.2310561.12
少数股东损益(万元)1934.07632.971671.131303.01876.62
基本每股收益(元)0.79(元)0.38(元)1.08(元)0.84(元)0.49(元)
稀释每股收益(元)0.79(元)0.37(元)1.04(元)0.82(元)0.47(元)
非经常性损益(万元)--------1209.87
扣除非经常性损益后净利润(万元)15284.837043.5318447.8013415.917808.41
总资产(万元)560777.02542821.14524383.33518260.23452821.59
总负债(万元)337992.95324881.44333110.79341242.45296539.34
归属于母公司股东权益合计(万元)197281.71194761.48170241.24156794.86136479.08
股东权益合计(万元)222784.07217939.70191272.54177017.78156282.25
实收资本(股本)(万元)20932.1320932.1319842.5919284.2518363.56
资本公积(万元)98519.3298494.6979995.7970702.4655444.55
未分配利润(万元)69472.5467158.6359575.4856205.0949790.68
经营活动产生的现金流量净额(万元)-2897.24-12750.4220043.9316307.887276.05
经营活动现金流入小计(万元)98597.8044064.29198520.68149198.8693072.97
经营活动现金流出小计(万元)101495.0456814.71178476.75132890.9985796.91
投资活动产生的现金流量净额(万元)-21121.59-7287.13-27608.23-30253.65-16893.63
投资活动现金流入小计(万元)21381.6515091.51103558.9387486.6050416.21
投资活动现金流出小计(万元)42503.2422378.64131167.16117740.2567309.84
筹资活动产生的现金流量净额(万元)-1530.105546.0333488.3029004.6815082.17
筹资活动现金流入小计(万元)18547.1113682.2445092.3637988.7423614.70
筹资活动现金流出小计(万元)20077.218136.2011604.068984.068532.54
期末现金及现金等价物余额(万元)56599.2267733.4582171.4171179.9361677.06
最后修改日期2024-08-192024-04-222024-04-222023-10-232023-08-22
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