Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
瑞鵠模具 (002997)
- 35.05
- +0.25+0.72%
未開盤 05/15 15:00 (北京)
73.37億總市值18.29市盈率TTM
35.55最高價34.11最低價10.54萬手成交量34.95今開34.80昨收3.69億成交額5.04%換手率18.72市盈率(靜)2.09億總股本43.7052周最高2.85市淨率73.37億流通值28.6652周最低38.28漲停價2.09億流通股49.50歷史最高31.32跌停價4.14%振幅9.63歷史最低0.45股息TTM34.98平均價5.12萬手內盤1.28%股息率TTM100股每手4.83萬手外盤
瑞鵠模具 (002997) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 34.69%10.06億 | 35.80%32.92億 | 50.90%26.04億 | 48.30%16.62億 | 47.76%7.47億 | 29.16%24.24億 | 32.99%17.26億 | 30.45%11.21億 | 31.68%5.06億 | 60.73%18.77億 |
| 營業收入 | 34.69%10.06億 | 35.80%32.92億 | 50.90%26.04億 | 48.30%16.62億 | 47.76%7.47億 | 29.16%24.24億 | 32.99%17.26億 | 30.45%11.21億 | 31.68%5.06億 | 60.73%18.77億 |
| 其他業務收入 | ---- | 45.68%1.02億 | ---- | 40.13%4,191.6萬 | ---- | 83.37%6,970.81萬 | ---- | 181.30%2,991.27萬 | ---- | 152.78%3,801.57萬 |
| 營業總成本 | 39.25%8.76億 | 35.29%28.31億 | 44.14%21.74億 | 41.37%13.87億 | 39.83%6.29億 | 21.81%20.92億 | 29.75%15.08億 | 25.52%9.81億 | 29.79%4.5億 | 59.29%17.18億 |
| 營業成本 | 39.93%7.84億 | 37.34%24.97億 | 47.82%19.32億 | 45.18%12.34億 | 45.31%5.6億 | 22.26%18.18億 | 32.46%13.07億 | 25.80%8.5億 | 31.17%3.86億 | 66.37%14.87億 |
| 營業稅金及附加 | 63.44%891.65萬 | 37.08%2,273.67萬 | 43.77%1,850.96萬 | 68.42%1,433.51萬 | 10.60%545.54萬 | -3.96%1,658.59萬 | 9.72%1,287.43萬 | 16.51%851.17萬 | 29.36%493.27萬 | 28.34%1,726.96萬 |
| 銷售費用 | 64.72%855.13萬 | 12.39%3,367.5萬 | 11.23%2,010.3萬 | 6.33%1,225.87萬 | -39.45%519.13萬 | 23.06%2,996.23萬 | -35.08%1,807.37萬 | -40.03%1,152.92萬 | -6.20%857.29萬 | -26.55%2,434.71萬 |
| 管理費用 | 13.53%3,261.29萬 | 15.44%1.3億 | 9.94%9,789.08萬 | 11.64%6,230.52萬 | 19.43%2,872.64萬 | 23.29%1.12億 | 37.83%8,903.93萬 | 51.61%5,580.78萬 | 47.98%2,405.2萬 | 52.26%9,110.71萬 |
| 財務費用 | 1,174.03%368.97萬 | 80.91%-69.46萬 | 65.60%-196.32萬 | -3,719.63%-74.59萬 | 80.65%-34.35萬 | -634.78%-363.85萬 | -257.16%-570.76萬 | -102.62%-1.95萬 | -171.31%-177.55萬 | 150.12%68.04萬 |
| -利息費用 | 7.22%203.3萬 | -57.37%554.61萬 | -64.61%354.58萬 | -53.44%323.15萬 | -44.99%189.61萬 | -33.87%1,300.95萬 | -36.51%1,001.91萬 | -32.78%694.03萬 | -29.23%344.68萬 | 70.62%1,967.25萬 |
| -利息收入 | -175.71%-334.55萬 | 40.41%-852.25萬 | 60.22%-508.1萬 | 73.93%-205.34萬 | 76.81%-121.34萬 | 19.31%-1,430.2萬 | -3.27%-1,277.27萬 | -5.14%-787.55萬 | -58.07%-523.16萬 | -45.52%-1,772.42萬 |
| 研發費用 | 28.32%3,767.85萬 | 24.61%1.49億 | 23.62%1.08億 | 17.20%6,462.77萬 | 4.01%2,936.2萬 | 22.34%1.19億 | 28.06%8,704.49萬 | 32.03%5,514.19萬 | 35.98%2,823.09萬 | 22.51%9,747.4萬 |
| 信用減值損失 | 54.52%-464.19萬 | -544.81%-2,200.9萬 | -328.82%-2,542.15萬 | -17,592.95%-1,236.44萬 | -1,363.86%-1,020.55萬 | 39.52%-341.33萬 | 57.09%-592.83萬 | 101.41%7.07萬 | 56.11%-69.72萬 | 70.85%-564.4萬 |
| 資產減值損失 | -87.28%-510.07萬 | -266.60%-2,146.3萬 | -113.15%-26.61萬 | -846.45%-724.42萬 | -92.78%-272.36萬 | 60.49%-585.46萬 | 114.87%202.36萬 | 130.48%97.05萬 | 64.92%-141.28萬 | -60.42%-1,481.94萬 |
| 非經營性淨收益 | -26.48%533.6萬 | -50.26%5,862.16萬 | -60.60%3,657.66萬 | -58.63%2,445.64萬 | -77.56%725.8萬 | 57.51%1.18億 | 120.60%9,282.26萬 | 114.75%5,911.9萬 | 240.53%3,234.81萬 | 43.93%7,482.17萬 |
| 公允價值變動淨收益 | 118.29%15.61萬 | -181.88%-57.2萬 | -116,970.63%-63.56萬 | -174.91%-41.7萬 | -2,907.57%-85.34萬 | 240.10%69.85萬 | 100.18%543.81 | 13.89%-15.17萬 | 62.24%-2.84萬 | -213.54%-49.86萬 |
| 投資淨收益 | -59.33%704.06萬 | -20.10%7,206.25萬 | -31.63%4,386.13萬 | -12.90%3,212.76萬 | -29.32%1,731.02萬 | 16.35%9,019.27萬 | 16.90%6,415.3萬 | 45.70%3,688.61萬 | 86.88%2,449.11萬 | 72.97%7,751.94萬 |
| -其中:對聯營合營企業的投資收益 | -63.19%492.37萬 | -20.33%6,020.21萬 | -34.06%3,424.75萬 | -19.70%2,595.15萬 | -39.68%1,337.53萬 | 13.55%7,556.7萬 | 11.70%5,193.38萬 | 60.15%3,231.88萬 | 128.55%2,217.37萬 | 89.68%6,654.72萬 |
| 資產處置收益 | 322.51%2.4萬 | -13.69%10.16萬 | 96.34%10.16萬 | 72.23%-1.08萬 | 72.23%-1.08萬 | 162.56%11.77萬 | 118.46%5.17萬 | 86.16%-3.88萬 | ---3.88萬 | -824.46%-18.82萬 |
| 其他收益 | 110.05%785.8萬 | -15.53%3,050.15萬 | -41.77%1,893.69萬 | -42.17%1,236.51萬 | -62.72%374.11萬 | 95.68%3,610.78萬 | 113.90%3,252.2萬 | 96.93%2,138.22萬 | 381.20%1,003.41萬 | -47.74%1,845.25萬 |
| 營業利潤 | 8.36%1.36億 | 15.64%5.2億 | 50.39%4.67億 | 50.70%3億 | 42.21%1.26億 | 92.15%4.5億 | 75.00%3.11億 | 89.21%1.99億 | 87.76%8,832.99萬 | 65.53%2.34億 |
| 加:營業外收入 | 76.71%43.16萬 | -55.02%294.36萬 | -64.58%210萬 | -60.88%96.9萬 | -81.36%24.43萬 | 448.03%654.36萬 | 686.04%592.95萬 | 273.88%247.7萬 | 627.33%131.06萬 | -70.04%119.4萬 |
| 減:營業外支出 | 41.76%27.78萬 | 566.45%424萬 | 597.00%242.36萬 | 89.15%90.17萬 | -24.15%19.6萬 | -84.59%63.62萬 | 15.39%34.77萬 | 263.43%47.67萬 | 1,133.17%25.83萬 | 799.98%412.96萬 |
| 利潤總額 | 8.44%1.36億 | 13.86%5.19億 | 47.63%4.67億 | 49.23%3億 | 40.59%1.26億 | 97.14%4.56億 | 77.69%3.16億 | 90.15%2.01億 | 89.36%8,938.21萬 | 59.48%2.31億 |
| 減:所得稅費用 | 27.67%1,852.45萬 | 21.21%6,346.57萬 | 92.47%5,969.16萬 | 100.31%3,955.06萬 | 100.94%1,450.99萬 | 330.55%5,236.12萬 | 192.43%3,101.29萬 | 196.37%1,974.45萬 | 84.88%722.09萬 | 5,641.50%1,216.14萬 |
| 淨利潤 | 5.93%1.18億 | 12.91%4.55億 | 42.76%4.07億 | 43.66%2.6億 | 35.29%1.11億 | 84.18%4.03億 | 70.42%2.85億 | 83.00%1.81億 | 89.76%8,216.13萬 | 50.86%2.19億 |
| 持續經營淨利潤 | 5.93%1.18億 | 12.91%4.55億 | 42.76%4.07億 | 43.66%2.6億 | 35.29%1.11億 | 84.18%4.03億 | 70.42%2.85億 | 83.00%1.81億 | 89.76%8,216.13萬 | 50.86%2.19億 |
| 減：少數股東損益 | -19.85%1,099.45萬 | 19.90%6,353.48萬 | 59.98%5,221.17萬 | 71.52%3,317.34萬 | 116.72%1,371.8萬 | 217.08%5,298.83萬 | 150.47%3,263.66萬 | 120.63%1,934.07萬 | 1,502.37%632.97萬 | 226.30%1,671.13萬 |
| 歸屬于母公司所有者的淨利潤 | 9.55%1.07億 | 11.85%3.92億 | 40.53%3.55億 | 40.33%2.27億 | 28.49%9,743.72萬 | 73.20%3.5億 | 63.66%2.53億 | 79.35%1.62億 | 76.75%7,583.15萬 | 44.44%2.02億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 8.51%0.51 | 10.00%1.87 | 38.21%1.7 | 36.71%1.08 | 23.68%0.47 | 57.41%1.7 | 46.43%1.23 | 61.22%0.79 | 65.22%0.38 | 42.11%1.08 |
| 稀釋每股收益 | 8.51%0.51 | 10.00%1.87 | 38.21%1.7 | 36.71%1.08 | 27.03%0.47 | 63.46%1.7 | 50.00%1.23 | 68.09%0.79 | 68.18%0.37 | 38.67%1.04 |
| 其他綜合收益 | 20.43%43.91萬 | -36.92%96.65萬 | 66.40%186.14萬 | 97.02%121.38萬 | 36.46萬 | -19.79%153.22萬 | 620.93%111.86萬 | 386.91%61.61萬 | 271.45%191.02萬 | |
| 歸屬于母公司所有者的其他綜合收益總額 | 20.43%43.91萬 | -36.92%96.65萬 | 66.40%186.14萬 | 97.02%121.38萬 | --36.46萬 | -19.79%153.22萬 | 620.93%111.86萬 | 386.91%61.61萬 | ---- | 271.45%191.02萬 |
| 綜合收益總額 | 5.97%1.18億 | 12.72%4.56億 | 42.85%4.09億 | 43.84%2.61億 | 35.73%1.12億 | 83.28%4.05億 | 71.31%2.86億 | 84.02%1.82億 | 89.76%8,216.13萬 | 53.35%2.21億 |
| 歸屬于母公司所有者的綜合收益總額 | 9.60%1.07億 | 11.63%3.93億 | 40.65%3.57億 | 40.54%2.28億 | 28.97%9,780.18萬 | 72.33%3.52億 | 64.62%2.54億 | 80.46%1.62億 | 76.75%7,583.15萬 | 46.98%2.04億 |
| 歸屬於少數股東的綜合收益總額 | -19.85%1,099.45萬 | 19.90%6,353.48萬 | 59.98%5,221.17萬 | 71.52%3,317.34萬 | 116.72%1,371.8萬 | 217.08%5,298.83萬 | 150.47%3,263.66萬 | 120.63%1,934.07萬 | 1,502.37%632.97萬 | 226.30%1,671.13萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
