瑞鹄模具 (002997.SZ)

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财务摘要(单季度)(瑞鹄模具)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 29.0020.0023.0022.0023.0025.0026.00
 单季度销售净利率(%) 16.0012.0011.0011.0013.0014.0011.00
 单季度净资产收益率ROE(%) 4.003.003.003.004.003.001.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 438,477,912.00475,302,561.00383,990,171.00338,928,398.00400,769,674.00293,063,319.00135,030,281.00
 单季度营业总成本(元) 380,596,881.00435,296,808.00346,445,587.00323,613,130.00357,616,871.00261,966,830.00135,175,160.00
 单季度营业收入(元) 438,477,912.00475,302,561.00383,990,171.00338,928,398.00400,769,674.00293,063,319.00135,030,281.00
 单季度营业利润(元) 72,429,526.0058,035,775.0047,044,039.0032,022,604.0055,698,093.0044,028,711.009,654,002.00
 单季度利润总额(元) 72,351,177.0058,407,879.0047,203,285.0028,277,945.0056,452,174.0044,036,471.0016,163,402.00
 单季度净利润(元) 68,408,031.0055,651,352.0043,297,623.0037,935,324.0050,807,690.0041,079,353.0015,357,089.00
 单季度归属母公司股东的净利润(元) 64,144,161.0047,280,170.0042,902,599.0033,593,232.0051,054,190.0040,397,181.0015,009,271.00
 单季度经营活动产生的现金流量(元) 90,318,225.0088,016,573.00-15,256,027.0032,990,105.00112,188,644.0010,132,397.00-60,140,217.00
 单季度投资活动产生的现金流量(元) -133,600,209.00-86,781,143.00-82,155,162.00-196,193,816.00-43,851,628.00-43,497,455.00-170,846,267.00
 单季度筹资活动产生的现金流量(元) 139,225,163.0052,121,281.0098,700,377.0031,935,239.001,245,834.00370,618,610.0034,895,185.00
 单季度现金及现金等价物净增加(元) 95,028,735.0053,893,250.001,234,562.00-130,338,083.0069,788,947.00336,974,819.00-196,439,281.00

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