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瑞达期货(002961)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)92627.8081558.6060545.0738335.39210574.09
营业收入(万元)92627.8081558.6060545.0738335.39210574.09
营业总成本(万元)59595.3557193.4244667.8031001.73170885.59
营业成本(万元)----------
净利润(万元)23917.1217800.9811963.355327.2330003.59
归属于母公司的净利润(万元)24381.3217955.3011734.765471.6529360.01
营业利润(万元)33032.4424365.1815877.277333.6639688.50
利润总额(万元)32936.9924311.7915883.737342.2139156.10
少数股东损益(万元)1.78-12.1533.2419.9528.45
基本每股收益(元)0.55(元)0.40(元)0.26(元)0.12(元)0.66(元)
稀释每股收益(元)0.55(元)0.40(元)0.26(元)0.12(元)0.66(元)
非经常性损益(万元)1468.171311.45904.85373.86-1830.89
扣除非经常性损益后净利润(万元)22913.1516643.8510829.915097.7931190.90
总资产(万元)1382354.681474089.761617937.251584968.981571912.24
总负债(万元)1112507.981210369.721360009.821323900.361316190.99
归属于母公司股东权益合计(万元)265845.70259733.29253895.29257049.76251722.34
股东权益合计(万元)269846.70263720.04257927.43261068.62255721.25
实收资本(股本)(万元)44502.9444502.9444502.9344502.9344502.92
资本公积(万元)26746.9826746.9826746.5526746.4926746.28
未分配利润(万元)135140.30132097.01125879.79129411.25123943.38
经营活动产生的现金流量净额(万元)46988.3625592.93-8410.5219167.7926108.14
经营活动现金流入小计(万元)447943.84270388.00118127.83143729.22390926.73
经营活动现金流出小计(万元)400955.48244795.07126538.36124561.43364818.59
投资活动产生的现金流量净额(万元)32310.6412089.5614299.9571.5423362.29
投资活动现金流入小计(万元)74951.7354710.1433969.6713405.0247120.86
投资活动现金流出小计(万元)42641.0942620.5719669.7213333.4823758.58
筹资活动产生的现金流量净额(万元)-25487.853420.16-4294.45-3618.23-53170.26
筹资活动现金流入小计(万元)40271.6821051.628215.1633.865930.37
筹资活动现金流出小计(万元)65759.5317631.4612509.623652.0859100.64
期末现金及现金等价物余额(万元)168142.48155854.45116609.92130256.32114835.15
最后修改日期2024-04-012023-10-282023-08-272023-04-292023-04-03
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