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瑞达期货(002961)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)122671.75162128.54104664.5138261.2999570.92
营业收入(万元)122671.75162128.54104664.5138261.2999570.92
营业总成本(万元)45564.28110379.0274253.0827523.4648617.92
营业成本(万元)----------
净利润(万元)54023.3338205.5522374.038015.7238813.71
归属于母公司的净利润(万元)54695.2338580.4922780.688105.7138260.86
营业利润(万元)77107.4751749.5230411.4310737.8350953.00
利润总额(万元)76804.6951745.1930373.7610706.1351571.92
少数股东损益(万元)245.59223.5398.0442.67128.99
基本每股收益(元)1.23(元)0.87(元)0.51(元)0.18(元)0.86(元)
稀释每股收益(元)1.23(元)0.85(元)0.51(元)0.18(元)0.86(元)
非经常性损益(万元)--278.14------
扣除非经常性损益后净利润(万元)54637.9138302.3422768.888094.0337547.71
总资产(万元)2463024.432043972.571840635.451676871.971603652.17
总负债(万元)2093985.681729222.401533833.211375583.071310437.80
归属于母公司股东权益合计(万元)364663.17310396.65302574.22297116.24289084.38
股东权益合计(万元)369038.75314750.17306802.24301288.90293214.37
实收资本(股本)(万元)46405.2244503.6544503.5844503.5644502.98
资本公积(万元)69822.1926768.8526767.0926766.6526748.30
未分配利润(万元)187490.24176924.54169138.93163367.14155264.10
经营活动产生的现金流量净额(万元)-109965.27-201936.41230868.49133670.72310425.77
经营活动现金流入小计(万元)1025101.13566899.80456923.17333533.21613118.24
经营活动现金流出小计(万元)1135066.39768836.21226054.69199862.50302692.47
投资活动产生的现金流量净额(万元)113731.2481504.4529069.974891.0146127.99
投资活动现金流入小计(万元)151273.85109269.5136769.2318700.89113301.65
投资活动现金流出小计(万元)37542.6127765.067699.2613809.8867173.66
筹资活动产生的现金流量净额(万元)69675.8729102.9925299.464320.92-28741.51
筹资活动现金流入小计(万元)143381.5270557.1558914.0115093.9427198.55
筹资活动现金流出小计(万元)73705.6541454.1633614.5410773.0155940.06
期末现金及现金等价物余额(万元)568990.44404640.30781298.01639307.77496513.13
最后修改日期2026-03-312025-10-282025-08-212025-04-292026-03-31
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