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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 747000000.0000 | 47.63 | 126000000.0000 | 42.65 | 126000000.0000 | 40.97 | 111000000.0000 | 35.10 |
| 2024-12-31 | 2424000000.0000 | 29.14 | 450000000.0000 | 92.31 | 456000000.0000 | 97.40 | 403000000.0000 | 84.02 |
| 2024-06-30 | 1121000000.0000 | 30.50 | 199000000.0000 | 89.52 | 201000000.0000 | 89.62 | 181000000.0000 | 82.92 |
| 2024-09-30 | 1726000000.0000 | 32.97 | 311000000.0000 | 74.72 | 316000000.0000 | 77.53 | 285000000.0000 | 70.66 |
| 2023-12-31 | 1877000000.0000 | 60.70 | 234000000.0000 | 65.96 | 231000000.0000 | 59.31 | 219000000.0000 | 51.03 |
| 2024-03-31 | 506000000.0000 | 31.77 | 88329900.0000 | 87.76 | 89382100.0000 | 89.36 | 82161300.0000 | 89.76 |
| 2023-06-30 | 859000000.0000 | 100.70 | 105000000.0000 | 95.59 | 106000000.0000 | 76.08 | 98949000.0000 | 75.38 |
| 2023-09-30 | 1298000000.0000 | 56.57 | 178000000.0000 | 63.30 | 178000000.0000 | 52.14 | 167000000.0000 | 56.07 |
| 2023-03-31 | 384000000.0000 | 184.44 | 47044000.0000 | 387.30 | 47203300.0000 | 192.04 | 43297600.0000 | 181.94 |
| 2022-12-31 | 1168000000.0000 | 11.77 | 141000000.0000 | 12.80 | 145000000.0000 | 8.21 | 145000000.0000 | 16.94 |
| 2022-06-30 | 428000000.0000 | -1.61 | 53682700.0000 | -9.51 | 60199900.0000 | -6.84 | 56419400.0000 | -2.97 |
| 2022-09-30 | 829000000.0000 | 25.61 | 109000000.0000 | 18.13 | 117000000.0000 | 17.92 | 107000000.0000 | 15.99 |
| 2022-03-31 | 135000000.0000 | 3.05 | 9654000.0000 | -50.18 | 16163400.0000 | -34.44 | 15357100.0000 | -29.28 |
| 2021-12-31 | 1045000000.0000 | 10.00 | 125000000.0000 | 9.65 | 134000000.0000 | 8.94 | 124000000.0000 | 14.81 |
| 2021-06-30 | 435000000.0000 | -1.36 | 59321700.0000 | -18.14 | 64618000.0000 | -15.50 | 58147100.0000 | -12.50 |
| 2021-09-30 | 660000000.0000 | 10.74 | 92274900.0000 | 5.40 | 99219300.0000 | 4.27 | 92251600.0000 | 10.01 |
| 2020-12-31 | 950000000.0000 | -9.78 | 114000000.0000 | -22.45 | 123000000.0000 | -25.00 | 108000000.0000 | -24.48 |
| 2021-03-31 | 131000000.0000 | -33.16 | 19377700.0000 | -39.23 | 24653500.0000 | -30.40 | 21716300.0000 | -29.89 |
| 2020-06-30 | 441000000.0000 | -6.57 | 72468900.0000 | 44.02 | 76471700.0000 | 30.12 | 66457500.0000 | 28.11 |
| 2020-09-30 | 596000000.0000 | -1.49 | 87549700.0000 | 51.27 | 95151700.0000 | 28.53 | 83860900.0000 | 26.64 |
| 2019-12-31 | 1053000000.0000 | 20.90 | 147000000.0000 | 51.20 | 164000000.0000 | 64.00 | 143000000.0000 | 57.71 |
| 2020-03-31 | 196000000.0000 | -- | 31884500.0000 | -- | 35421800.0000 | -- | 30973400.0000 | -- |
| 2019-09-30 | 605000000.0000 | -- | 57877600.0000 | -- | 74033300.0000 | -- | 66220400.0000 | -- |
| 2019-06-30 | 472000000.0000 | -- | 50317800.0000 | -- | 58768300.0000 | -- | 51873700.0000 | -- |
| 2017-12-31 | 659000000.0000 | 15.41 | 82326200.0000 | 13.55 | 84803200.0000 | 7.78 | 75409900.0000 | 8.85 |
| 2018-12-31 | 871000000.0000 | 32.17 | 97219200.0000 | 18.09 | 100000000.0000 | 17.92 | 90670800.0000 | 20.24 |
| 2016-06-30 | 316000000.0000 | 14.49 | 28707100.0000 | 10.08 | 30658100.0000 | 14.49 | 26458300.0000 | 11.01 |
| 2016-12-31 | 571000000.0000 | -7.31 | 72501200.0000 | 36.05 | 78684500.0000 | 35.37 | 69277500.0000 | 32.81 |
| 2015-09-30 | 493000000.0000 | -- | 55816800.0000 | -- | 57030300.0000 | -- | 49437900.0000 | -- |
| 2015-12-31 | 616000000.0000 | 2.33 | 53291000.0000 | 89.15 | 58127600.0000 | 74.69 | 52164400.0000 | 72.99 |
| 2015-06-30 | 276000000.0000 | -- | 26077400.0000 | -- | 26778200.0000 | -- | 23833900.0000 | -- |
| 2014-12-31 | 602000000.0000 | -11.86 | 28173300.0000 | -47.08 | 33273900.0000 | -44.68 | 30154100.0000 | -42.84 |
| 2013-12-31 | 683000000.0000 | -- | 53239000.0000 | -- | 60152500.0000 | -- | 52756700.0000 | -- |
| 2025-06-30 | 1662000000.0000 | 48.26 | 300000000.0000 | 50.75 | 300000000.0000 | 49.25 | 260000000.0000 | 43.65 |
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) |
| 2025-03 | 14.06 | 16.87 | 2.05 | 4.4000 | 0.2700 | 5.73 | 0.12 |
| 2024-12 | 13.28 | 18.81 | 7.81 | 17.7400 | 0.9500 | 5.88 | 0.42 |
| 2024-06 | 12.58 | 17.93 | 3.58 | 8.6600 | 0.4500 | 5.32 | 0.20 |
| 2024-09 | 12.40 | 18.31 | 5.56 | 13.1400 | 0.6900 | 4.99 | 0.30 |
| 2023-12 | 7.41 | 12.31 | 4.41 | 13.8500 | 0.9000 | 5.76 | 0.36 |
| 2024-03 | 10.67 | 17.66 | 1.65 | 4.3600 | 0.2100 | 5.01 | 0.09 |
| 2023-06 | 8.03 | 12.34 | 2.34 | 6.5600 | 0.4300 | 5.49 | 0.19 |
| 2023-09 | 8.32 | 13.71 | 3.43 | 11.0100 | 0.5900 | 5.49 | 0.25 |
| 2023-03 | 8.33 | 12.29 | 1.10 | 3.1800 | 0.1900 | 5.31 | 0.09 |
| 2022-12 | 5.22 | 12.41 | 3.60 | 11.3000 | 0.7000 | 4.27 | 0.29 |
| 2022-06 | 5.14 | 14.07 | 1.69 | 4.6700 | 0.2700 | 3.21 | 0.12 |
| 2022-09 | 6.63 | 14.11 | 3.04 | 8.7500 | 0.5100 | 4.38 | 0.22 |
| 2022-03 | -4.44 | 11.97 | 0.53 | 1.2900 | 0.0900 | 1.95 | 0.04 |
| 2021-12 | 6.12 | 12.82 | 4.63 | 10.1400 | 0.8400 | 3.26 | 0.36 |
| 2021-06 | 8.28 | 14.85 | 2.47 | 5.1700 | 0.3700 | 2.37 | 0.17 |
| 2021-09 | 8.33 | 15.03 | 3.53 | 7.8000 | 0.5000 | 2.51 | 0.24 |
| 2020-12 | 8.84 | 12.95 | 4.73 | 14.0400 | 0.9000 | 3.15 | 0.37 |
| 2021-03 | 6.87 | 18.82 | 0.92 | 1.9800 | 0.1000 | 1.44 | 0.05 |
| 2020-06 | 13.38 | 17.34 | 3.86 | 12.0500 | 0.4100 | 3.32 | 0.22 |
| 2020-09 | 10.91 | 15.97 | 3.56 | 13.9900 | 0.5000 | 2.91 | 0.22 |
| 2019-12 | 11.40 | 15.57 | 8.72 | 28.5200 | 1.0700 | 5.03 | 0.56 |
| 2020-03 | 11.73 | 18.07 | -- | 5.5600 | -- | -- | -- |
| 2019-09 | 7.11 | 12.24 | -- | -- | -- | -- | -- |
| 2019-06 | 9.11 | 12.45 | 3.31 | -- | 0.4900 | 4.99 | 0.27 |
| 2017-12 | 7.89 | 12.87 | 5.51 | 25.6600 | 0.9300 | 4.53 | 0.43 |
| 2018-12 | 8.50 | 11.48 | 5.33 | 24.3500 | 0.9700 | 5.01 | 0.46 |
| 2016-06 | 6.65 | 9.70 | 3.14 | 13.3400 | 0.6100 | 5.47 | 0.32 |
| 2016-12 | 7.53 | 13.78 | 6.54 | 29.5400 | 1.0100 | 4.85 | 0.47 |
| 2015-09 | 10.14 | 11.57 | 5.57 | 29.1200 | 0.7900 | 4.02 | 0.48 |
| 2015-12 | 7.14 | 9.44 | 5.96 | 30.7100 | 1.0100 | 4.02 | 0.63 |
| 2015-06 | 8.33 | 9.70 | -- | 15.5200 | -- | -- | -- |
| 2014-12 | 1.99 | 5.53 | 3.10 | 16.8900 | 0.8600 | 2.42 | 0.56 |
| 2013-12 | 6.88 | 8.81 | 4.13 | 28.0000 | 0.9400 | 2.26 | 0.47 |
| 2025-06 | 15.34 | 18.05 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 57.89 | 42.09 | 1.2600 | 0.4800 |
| 2024-12 | 57.69 | 42.31 | 1.2800 | 0.5000 |
| 2024-06 | 60.27 | 39.73 | 1.2500 | 0.5000 |
| 2024-09 | 59.05 | 40.95 | 1.2100 | 0.4600 |
| 2023-12 | 63.52 | 36.48 | 1.2700 | 0.5600 |
| 2024-03 | 59.86 | 40.14 | 1.2900 | 0.5200 |
| 2023-06 | 65.48 | 34.52 | 1.3900 | 0.6000 |
| 2023-09 | 65.83 | 34.15 | 1.2900 | 0.5500 |
| 2023-03 | 64.36 | 35.64 | 1.3600 | 0.6100 |
| 2022-12 | 63.20 | 36.77 | 1.3900 | 0.6300 |
| 2022-06 | 61.75 | 38.25 | 1.5600 | 0.7600 |
| 2022-09 | 62.79 | 37.21 | 1.5100 | 0.7300 |
| 2022-03 | 57.49 | 42.51 | 1.3500 | 0.5800 |
| 2021-12 | 57.89 | 42.14 | 1.3800 | 0.6800 |
| 2021-06 | 55.82 | 44.18 | 1.4400 | 0.7400 |
| 2021-09 | 57.66 | 42.34 | 1.4000 | 0.6700 |
| 2020-12 | 56.29 | 43.67 | 1.5600 | 0.9000 |
| 2021-03 | 56.76 | 43.24 | 1.5000 | 0.7900 |
| 2020-06 | 69.74 | 30.26 | 1.2700 | 0.5600 |
| 2020-09 | 58.24 | 41.76 | 1.5100 | 0.8200 |
| 2019-12 | 69.63 | 30.37 | 1.1800 | 0.5300 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 73.04 | 26.96 | 1.1100 | 0.4300 |
| 2017-12 | 78.82 | 21.18 | 0.9900 | 0.3500 |
| 2018-12 | 75.21 | 24.79 | 1.0600 | 0.4400 |
| 2016-06 | 77.33 | 22.67 | 0.9600 | 0.3900 |
| 2016-12 | 76.83 | 23.17 | 0.9800 | 0.4700 |
| 2015-09 | 79.77 | 20.14 | 0.9800 | 0.3600 |
| 2015-12 | 80.10 | 19.90 | 0.9100 | 0.2900 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 84.26 | 15.74 | 0.9700 | 0.3800 |
| 2013-12 | 82.55 | 17.38 | 0.9600 | 0.4100 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 642000000.0000 | 5191300.0000 | 28726400.0000 | -343500.0000 |
| 2024-12 | 2102000000.0000 | 29962300.0000 | 112000000.0000 | 13009500.0000 |
| 2024-06 | 980000000.0000 | 11529200.0000 | 55807800.0000 | 7135500.0000 |
| 2024-09 | 1512000000.0000 | 18073700.0000 | 89039300.0000 | -5707600.0000 |
| 2023-12 | 1738000000.0000 | 24347100.0000 | 91107100.0000 | 19672500.0000 |
| 2024-03 | 452000000.0000 | 8572900.0000 | 24052000.0000 | -1775500.0000 |
| 2023-06 | 790000000.0000 | 19224600.0000 | 36810600.0000 | 10324100.0000 |
| 2023-09 | 1190000000.0000 | 27842000.0000 | 64598500.0000 | 3631800.0000 |
| 2023-03 | 352000000.0000 | 9140000.0000 | 16253100.0000 | 2489700.0000 |
| 2022-12 | 1107000000.0000 | 33149400.0000 | 59834600.0000 | 11645600.0000 |
| 2022-06 | 406000000.0000 | 14751400.0000 | 24917000.0000 | -721800.0000 |
| 2022-09 | 774000000.0000 | 24835900.0000 | 39270000.0000 | -2068600.0000 |
| 2022-03 | 141000000.0000 | 5993900.0000 | 12090400.0000 | -761900.0000 |
| 2021-12 | 981000000.0000 | 33996700.0000 | 53475200.0000 | 3120100.0000 |
| 2021-06 | 399000000.0000 | 12313800.0000 | 21343900.0000 | 1779500.0000 |
| 2021-09 | 605000000.0000 | 23213400.0000 | 34233300.0000 | -4982900.0000 |
| 2020-12 | 866000000.0000 | 24713600.0000 | 43518300.0000 | 6619500.0000 |
| 2021-03 | 122000000.0000 | 5704600.0000 | 9362500.0000 | -1050500.0000 |
| 2020-06 | 382000000.0000 | 11018800.0000 | 19470100.0000 | 2300200.0000 |
| 2020-09 | 531000000.0000 | 17999300.0000 | 31650500.0000 | 2698000.0000 |
| 2019-12 | 933000000.0000 | 25146800.0000 | 45169100.0000 | 4418500.0000 |
| 2020-03 | 173000000.0000 | 5894200.0000 | 9090800.0000 | -52300.0000 |
| 2019-09 | 562000000.0000 | 15305100.0000 | 27110900.0000 | 3854700.0000 |
| 2019-06 | 429000000.0000 | 12153300.0000 | 20938700.0000 | 3448200.0000 |
| 2017-12 | 607000000.0000 | 17150800.0000 | 42849500.0000 | 1640400.0000 |
| 2018-12 | 797000000.0000 | 22457700.0000 | 45171400.0000 | 4135700.0000 |
| 2016-06 | 295000000.0000 | 3927900.0000 | 33147600.0000 | 1108200.0000 |
| 2016-12 | 528000000.0000 | 15127400.0000 | 41460200.0000 | 1983400.0000 |
| 2015-09 | 443000000.0000 | 5313800.0000 | 39149900.0000 | 3310700.0000 |
| 2015-12 | 572000000.0000 | 9341200.0000 | 60115900.0000 | 2769700.0000 |
| 2015-06 | 253000000.0000 | 3004200.0000 | 22772000.0000 | 1345600.0000 |
| 2014-12 | 590000000.0000 | 12176200.0000 | 68001300.0000 | 7441300.0000 |
| 2013-12 | 636000000.0000 | 8871700.0000 | 61663500.0000 | 11982800.0000 |
| 2025-06 | 1407000000.0000 | 12258700.0000 | 62305200.0000 | -745900.0000 |