中商官网
研究报告
瑞鹄模具（002997）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 683000000.0000 | 53239000.0000 | 60152500.0000 | 52756700.0000 | 1456000000.0000 | 1202000000.0000 | 253000000.0000 |
| 2014 | 602000000.0000 | 28173300.0000 | 33273900.0000 | 30154100.0000 | 1074000000.0000 | 905000000.0000 | 169000000.0000 |
| 2015 | 616000000.0000 | 53291000.0000 | 58127600.0000 | 52164400.0000 | 975000000.0000 | 781000000.0000 | 194000000.0000 |
| 2016 | 571000000.0000 | 72501200.0000 | 78684500.0000 | 69277500.0000 | 1204000000.0000 | 925000000.0000 | 279000000.0000 |
| 2017 | 659000000.0000 | 82326200.0000 | 84803200.0000 | 75409900.0000 | 1539000000.0000 | 1213000000.0000 | 326000000.0000 |
| 2018 | 871000000.0000 | 97219200.0000 | 100000000.0000 | 90670800.0000 | 1876000000.0000 | 1411000000.0000 | 465000000.0000 |
| 2019 | 1053000000.0000 | 147000000.0000 | 164000000.0000 | 143000000.0000 | 1880000000.0000 | 1309000000.0000 | 571000000.0000 |
| 2020 | 950000000.0000 | 114000000.0000 | 123000000.0000 | 108000000.0000 | 2599000000.0000 | 1463000000.0000 | 1135000000.0000 |
| 2021 | 1045000000.0000 | 125000000.0000 | 134000000.0000 | 124000000.0000 | 2895000000.0000 | 1676000000.0000 | 1220000000.0000 |
| 2022 | 1168000000.0000 | 141000000.0000 | 145000000.0000 | 145000000.0000 | 4025000000.0000 | 2544000000.0000 | 1480000000.0000 |
| 2023 | 1877000000.0000 | 234000000.0000 | 231000000.0000 | 219000000.0000 | 5244000000.0000 | 3331000000.0000 | 1913000000.0000 |
| 2024 | 2424000000.0000 | 450000000.0000 | 456000000.0000 | 403000000.0000 | 5838000000.0000 | 3368000000.0000 | 2470000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2013 | 6.88 | 8.81 | 4.13 | 28.0000 | 0.9400 | 2.26 | 0.47 |
| 2014 | 1.99 | 5.53 | 3.10 | 16.8900 | 0.8600 | 2.42 | 0.56 |
| 2015 | 7.14 | 9.44 | 5.96 | 30.7100 | 1.0100 | 4.02 | 0.63 |
| 2016 | 7.53 | 13.78 | 6.54 | 29.5400 | 1.0100 | 4.85 | 0.47 |
| 2017 | 7.89 | 12.87 | 5.51 | 25.6600 | 0.9300 | 4.53 | 0.43 |
| 2018 | 8.50 | 11.48 | 5.33 | 24.3500 | 0.9700 | 5.01 | 0.46 |
| 2019 | 11.40 | 15.57 | 8.72 | 28.5200 | 1.0700 | 5.03 | 0.56 |
| 2020 | 8.84 | 12.95 | 4.73 | 14.0400 | 0.9000 | 3.15 | 0.37 |
| 2021 | 6.12 | 12.82 | 4.63 | 10.1400 | 0.8400 | 3.26 | 0.36 |
| 2022 | 5.22 | 12.41 | 3.60 | 11.3000 | 0.7000 | 4.27 | 0.29 |
| 2023 | 7.41 | 12.31 | 4.41 | 13.8500 | 0.9000 | 5.76 | 0.36 |
| 2024 | 13.28 | 18.81 | 7.81 | 17.7400 | 0.9500 | 5.88 | 0.42 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2013 | 82.55 | 17.38 | 0.9600 | 0.4100 |
| 2014 | 84.26 | 15.74 | 0.9700 | 0.3800 |
| 2015 | 80.10 | 19.90 | 0.9100 | 0.2900 |
| 2016 | 76.83 | 23.17 | 0.9800 | 0.4700 |
| 2017 | 78.82 | 21.18 | 0.9900 | 0.3500 |
| 2018 | 75.21 | 24.79 | 1.0600 | 0.4400 |
| 2019 | 69.63 | 30.37 | 1.1800 | 0.5300 |
| 2020 | 56.29 | 43.67 | 1.5600 | 0.9000 |
| 2021 | 57.89 | 42.14 | 1.3800 | 0.6800 |
| 2022 | 63.20 | 36.77 | 1.3900 | 0.6300 |
| 2023 | 63.52 | 36.48 | 1.2700 | 0.5600 |
| 2024 | 57.69 | 42.31 | 1.2800 | 0.5000 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2013 | 636000000.0000 | 8871700.0000 | 61663500.0000 | 11982800.0000 |
| 2014 | 590000000.0000 | 12176200.0000 | 68001300.0000 | 7441300.0000 |
| 2015 | 572000000.0000 | 9341200.0000 | 60115900.0000 | 2769700.0000 |
| 2016 | 528000000.0000 | 15127400.0000 | 41460200.0000 | 1983400.0000 |
| 2017 | 607000000.0000 | 17150800.0000 | 42849500.0000 | 1640400.0000 |
| 2018 | 797000000.0000 | 22457700.0000 | 45171400.0000 | 4135700.0000 |
| 2019 | 933000000.0000 | 25146800.0000 | 45169100.0000 | 4418500.0000 |
| 2020 | 866000000.0000 | 24713600.0000 | 43518300.0000 | 6619500.0000 |
| 2021 | 981000000.0000 | 33996700.0000 | 53475200.0000 | 3120100.0000 |
| 2022 | 1107000000.0000 | 33149400.0000 | 59834600.0000 | 11645600.0000 |
| 2023 | 1738000000.0000 | 24347100.0000 | 91107100.0000 | 19672500.0000 |
| 2024 | 2102000000.0000 | 29962300.0000 | 112000000.0000 | 13009500.0000 |