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瑞鹄模具 (002997)


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流通市值: 市盈率: 52周最高:28.95 52周最低:15

瑞鹄模具(002997) 财务报表摘要

下载数据
报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312017-12-312016-12-312016-06-302015-12-312015-09-302014-12-312013-12-31
59,63744,080105,30960,48047,22787,11065,93157,10731,55361,62949,32460,16368,341
42,09831,11979,11946,77535,99166,87347,56641,97325,50048,93139,04146,90154,666
8,7557,24714,6965,7885,0329,7228,6837,2502,8715,3295,5822,8175,324
9,5157,64716,3967,4035,87710,0338,9317,8683,0665,8135,7033,3276,015
1,1291,0012,062781689966939941420596759312740
8,3866,64614,3346,6225,1879,0677,9926,9282,6465,2164,9443,0155,276
0.430.460.990.460.360.660.600.520.20--0.380.200.37
70,22234,25931,10120,17332,83617,36119,32510,7637,6166,5916,8068,622
30,73829,21323,90619,856------11,92211,16413,20419,49430,230
94,49379,36873,58473,93174,48263,78938,03237,91545,32847,92851,29358,363
222,304154,173145,902134,925144,424115,28786,23369,26670,60779,38484,604105,632
--18,60019,907--------7,2007,4427,6449,01522,764
266,978198,297187,956177,263187,601153,851120,43297,45997,541102,257107,417145,573
147,392120,962123,344121,841136,157116,92388,00572,43477,38380,87987,049110,297
8,12317,2997,5457,6374,8954,3784,4942,9567507503,5009,945
155,515138,261130,889129,479141,052121,30192,49975,39078,13381,62990,549120,242
111,46360,03657,06847,78446,54832,55027,93422,06919,40720,62816,86825,331
27,01727,01724,64824,64824,6488,27215,1015,0535,0534,4364,4365,7809,953
581-4108,796-8,499-5,05315,4263,64414,2793,31611,2133,8986,0112,260
-11,480-2,868-1,706-6,371-3,959-7,234-1,780-4,045-1,085-8,465-3,3896,854-3,612
50,3605,457-4,599-5,014-3,2818,153-8,675-232-243-2,17874-14,233-2,694
39,4832,2132,370-20,014-12,41916,376-6,82910,0482,028618621-1,344-4,174
66,50129,23027,0174,63412,22924,6488,27215,1017,0815,0535,0574,4365,780
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