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瑞鹄模具 (002997)

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流通市值: 市盈率: 52周最高:36.63 52周最低:10.88

瑞鹄模具(002997) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312016-12-312016-06-302015-12-312015-09-302014-12-312013-12-31
0.300.080.630.480.310.120.680.430.460.210.990.460.360.660.600.520.20--0.380.200.37
--------------------3.77--3.143.062.362.041.61--1.501.071.49
--------------------0.64---0.371.120.271.06----0.290.450.17
42,80913,503104,47165,98543,54813,10494,98759,63744,08019,624105,30960,48047,22787,11065,93157,10731,55361,62949,32460,16368,341
10,0063,22023,96517,29411,2323,79723,74116,99112,5505,36525,42113,16610,79419,50817,75914,5745,88712,0409,96312,89713,309
5,36896512,5429,2275,9321,93811,4198,7557,2473,18814,6965,7885,0329,7228,6837,2502,8715,3295,5822,8175,324
2,0349034,4342,7581,4115901,8471,3277994061,8011,0834931,7632,7112,9478019275091,617558
6526518366945305288517604003541,7011,616845311248618195484121510691
6,0201,61613,3799,9226,4622,46512,2709,5157,6473,54216,3967,4035,87710,0338,9317,8683,0665,8135,7033,3276,015
5,5411,50111,5238,7635,7222,15610,3367,8106,3312,89813,5916,3825,0149,0868,0796,9962,7175,3725,0682,6744,961
3,9824338,8056,9834,3941,4018,4026,3535,3342,28011,088--4,0148,4097,8126,9912,553--4,9521,4044,447
-5,001-6,01410,975249-4,324-5,2326,963581-4108848,796-8,499-5,05315,4263,64414,2793,31611,2133,8986,0112,260
14,054-19,644-6,498-22,798-24,771-29,78327,64639,4832,213-9,0402,370-20,014-12,41916,376-6,82910,0482,028618621-1,344-4,174
356,090303,664289,549280,758261,206266,873259,850266,978198,297--187,956--177,263187,601153,851120,43297,45997,541102,257107,417145,573
278,724228,732224,385220,621201,496212,350214,198222,304154,173--145,902--134,925144,424115,28786,23369,26670,60779,38484,604105,632
219,915174,570167,596161,886145,778151,511146,310155,515138,261--130,889--129,479141,052121,30192,49975,39078,13381,62990,549120,242
178,296170,067163,113157,288139,919141,996137,562147,392120,962--123,344--121,841136,157116,92388,00572,43477,38380,87987,049110,297
124,320117,321115,732113,077110,014110,042107,892105,72054,568--51,930--43,22742,18231,85927,59521,73419,00120,18914,37920,090
4.671.2910.147.805.171.9814.0413.9912.055.5628.52--11.5524.3527.1829.5413.3430.7129.1216.8928.00

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 1.580.514.293.292.230.81
主营业务利润率(%) 23.3723.8422.9426.2125.7928.98
总资产净利润率(%) 1.750.524.523.412.230.82
成本费用利润率(%) 16.4013.4515.0418.4018.1923.02
营业利润率(%) 12.547.1512.0113.9813.6214.79
主营业务成本率(%) 75.0174.0976.1372.6973.0268.47
销售净利率(%) 13.1811.3711.8913.9813.3516.57
净资产收益率(%) 4.461.289.967.755.201.96
股本报酬率(%) 188.898.36214.4150.25169.4911.83
净资产报酬率(%) 25.471.1932.287.7626.961.88
资产报酬率(%) 9.740.5113.603.2911.910.81
销售毛利率(%) ------------
三项费用比重(%) 9.1012.838.087.957.3510.70
非主营比重(%) 44.6296.1739.3934.7930.0345.33
主营利润比重(%) 166.21199.20179.12174.30173.82154.01

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 1.561.351.381.401.441.50
速动比率(%) 0.840.640.720.720.790.84
现金比率(%) 35.7217.6432.2922.6022.6418.75
利息支付倍数(%) -8,240.25-2,021.49-4,297.10-1,891.20-3,847.86-2,246.77
资产负债率(%) 61.7657.4957.8857.6655.8156.77
长期债务与营运资金比率(%) --------0.020.06
股东权益比率(%) 38.2442.5142.1242.3444.1943.23
长期负债比率(%) --------0.451.60
股东权益与固定资产比率(%) 423.32--365.55--341.70--
负债与所有者权益比率(%) 161.50135.23137.43136.19126.29131.34
长期资产与长期资金比率(%) --------51.2145.57
资本化比率(%) --------1.003.57
固定资产净值率(%) 52.56--55.32--57.17--
资本固定化比率(%) 56.8158.0453.4350.5951.7347.26
产权比率(%) 130.93131.74133.75132.32122.23126.79
清算价值比率(%) --------182.36179.89
固定资产比重(%) 9.03--11.52--12.93--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) -1.703.059.9910.65-1.21-33.23
净利润增长率(%) -2.94-29.2814.8610.01-12.50-29.89
净资产增长率(%) 17.9711.907.416.6592.26--
总资产增长率(%) 36.3313.7911.435.1631.72--

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.600.493.261.881.180.36
应收账款周转天数(天) 112.22184.84110.33143.69151.92250.14
存货周转率(次) 0.270.090.840.500.370.10
固定资产周转率(次) 1.31--4.11--1.70--
总资产周转率(次) 0.130.050.380.240.170.05
存货周转天数(天) 657.171,020.41430.31540.00492.88887.57
总资产周转天数(天) 1,357.471,978.02946.621,106.101,076.561,807.23
流动资产周转率(次) 0.170.060.480.300.210.06
流动资产周转天数(天) 1,057.581,510.07755.67889.62859.191,465.80
经营现金净流量对销售收入比率(%) -0.12-0.450.110.00-0.10-0.40
资产的经营现金流量回报率(%) -0.01-0.020.040.00-0.02-0.02
经营现金净流量与净利润的比率(%) -0.89-3.920.880.03-0.74-2.41
经营现金净流量对负债比率(%) -0.02-0.030.070.00-0.03-0.03
现金流量比率(%) -2.80-3.546.730.16-3.09-3.68
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