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瑞达期货(002961)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)27957.3392627.8081558.6060545.0738335.39
营业收入(万元)27957.3392627.8081558.6060545.0738335.39
营业总成本(万元)18278.9159595.3557193.4244667.8031001.73
营业成本(万元)----------
净利润(万元)7244.8423917.1217800.9811963.355327.23
归属于母公司的净利润(万元)7236.4724381.3217955.3011734.765471.65
营业利润(万元)9678.4233032.4424365.1815877.277333.66
利润总额(万元)9646.2632936.9924311.7915883.737342.21
少数股东损益(万元)53.041.78-12.1533.2419.95
基本每股收益(元)0.16(元)0.55(元)0.40(元)0.26(元)0.12(元)
稀释每股收益(元)0.16(元)0.55(元)0.40(元)0.26(元)0.12(元)
非经常性损益(万元)186.651468.171311.45904.85373.86
扣除非经常性损益后净利润(万元)7049.8122913.1516643.8510829.915097.79
总资产(万元)1420733.091382354.681474089.761617937.251584968.98
总负债(万元)1143588.511112507.981210369.721360009.821323900.36
归属于母公司股东权益合计(万元)273090.55265845.70259733.29253895.29257049.76
股东权益合计(万元)277144.58269846.70263720.04257927.43261068.62
实收资本(股本)(万元)44502.9444502.9444502.9444502.9344502.93
资本公积(万元)26746.9826746.9826746.9826746.5526746.49
未分配利润(万元)142374.21135140.30132097.01125879.79129411.25
经营活动产生的现金流量净额(万元)-15795.8446988.3625592.93-8410.5219167.79
经营活动现金流入小计(万元)70341.34447943.84270388.00118127.83143729.22
经营活动现金流出小计(万元)86137.19400955.48244795.07126538.36124561.43
投资活动产生的现金流量净额(万元)-11218.0432310.6412089.5614299.9571.54
投资活动现金流入小计(万元)41849.3074951.7354710.1433969.6713405.02
投资活动现金流出小计(万元)53067.3442641.0942620.5719669.7213333.48
筹资活动产生的现金流量净额(万元)878.99-25487.853420.16-4294.45-3618.23
筹资活动现金流入小计(万元)9966.1740271.6821051.628215.1633.86
筹资活动现金流出小计(万元)9087.1865759.5317631.4612509.623652.08
期末现金及现金等价物余额(万元)142037.21168142.48155854.45116609.92130256.32
最后修改日期2024-04-272024-04-012023-10-282023-08-272023-04-29
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