---
title: "瑞鹄模具 (002997.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002997.SZ/norm.md"
symbol: "002997.SZ"
name: "瑞鹄模具"
parent: "https://longbridge.com/zh-CN/quote/002997.SZ.md"
datetime: "2026-05-20T22:59:13.285Z"
locales:
  - [en](https://longbridge.com/en/quote/002997.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002997.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002997.SZ/norm.md)
---

# 瑞鹄模具 (002997.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5100 | 0.1741 | 0.6211 | 0.6081 | 0.4700 |
| ROE | 16.92% | 5.98% | 21.35% | 22.54% | 17.60% |
| 营业收入 | 1.01B | 687.81M | 942.06M | 915.26M | 747.12M |
| 净利润 | 106.75M | 36.87M | 127.99M | 129.53M | 97.44M |
| 营业利润 | 135.44M | 33.73M | 151.72M | 159.43M | 111.55M |
| 毛利率 | 22.08% | 16.84% | 26.01% | 26.33% | 25.00% |
| 净利率 | 10.61% | 5.36% | 13.59% | 14.15% | 13.04% |
| 利润含金量 | -671.19% | 15.87% | 163.53% | 46.85% | -87.95% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.05B | 7.22B | 6.93B | 6.41B | 6.14B |
| 权益乘数 | 2.38 | 2.54 | 2.46 | 2.40 | 2.38 |
| 每股净资产 | 12.31 | 11.79 | 11.77 | 11.15 | 10.81 |
| 资产周转率 | 0.5384 | 0.5043 | 0.5237 | 0.4934 | 0.4609 |
| 现金及短投 | 902.94M | 991.83M | 833.04M | 782.10M | 582.82M |
| 存货与应收 | 2.33B | 2.43B | 2.28B | 2.07B | 2.15B |
| 长期投资 | 1.26B | 1.26B | 1.22B | 1.18B | 1.06B |
| 净债务 | -603.15M | -640.29M | -508.32M | -526.80M | -325.94M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -20.18M | 212.62M | 92.78M | 340.33M | -126.83M |
| 投资现金流 | -129.38M | 79.90M | -103.20M | -124.46M | 21.30M |
| 融资现金流 | -54.04M | -13.79M | 61.38M | -66.56M | -36.78M |
| 自由现金流 | -39.31M | 381.59M | -150.68M | 320.98M | -214.81M |
| 现金流充裕率 | -22.74% | 213.81% | 199.75% | 236.70% | -84.93% |
| 举债与偿债 | - | 60.84M | 56.05M | 35.59M | 52.17M |
| 资本支出 | -36.97M | -38.77M | -48.46M | -45.25M | -61.92M |

## 分红方案

**股息率**: 1.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-11-26 | 2025-11-27 | 2025-11-27 |
| 1股派息 
0.3人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.3人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |