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瑞达期货(002961)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)38261.29181043.66166918.78100168.2827957.33
营业收入(万元)38261.29181043.66166918.78100168.2827957.33
营业总成本(万元)27523.46130090.65131243.5181786.4618278.91
营业成本(万元)----------
净利润(万元)8015.7238813.7127009.7913862.717244.84
归属于母公司的净利润(万元)8105.7138260.8627140.0413682.627236.47
营业利润(万元)10737.8350953.0035675.2718381.829678.42
利润总额(万元)10706.1351571.9236308.6018330.599646.26
少数股东损益(万元)42.67128.99-4.5854.3253.04
基本每股收益(元)0.18(元)0.86(元)0.61(元)0.31(元)0.16(元)
稀释每股收益(元)0.18(元)0.86(元)0.61(元)0.31(元)0.16(元)
非经常性损益(万元)--713.15778.19--186.65
扣除非经常性损益后净利润(万元)8094.0337547.7126361.8513400.897049.81
总资产(万元)1676871.971603652.171556299.501500816.221420733.09
总负债(万元)1375583.071310437.801269237.201226842.121143588.51
归属于母公司股东权益合计(万元)297116.24289084.38283065.87269918.80273090.55
股东权益合计(万元)301288.90293214.37287062.29273974.11277144.58
实收资本(股本)(万元)44503.5644502.9844502.9844502.9844502.94
资本公积(万元)26766.6526748.3026748.1626748.1626746.98
未分配利润(万元)163367.14155264.10152482.13139027.15142374.21
经营活动产生的现金流量净额(万元)133670.72310425.77194456.7490172.71-15795.84
经营活动现金流入小计(万元)333533.21613118.24436432.71292623.1970341.34
经营活动现金流出小计(万元)199862.50302692.47241975.97202450.4886137.19
投资活动产生的现金流量净额(万元)4891.0146127.9921612.8619476.53-11218.04
投资活动现金流入小计(万元)18700.89113301.6581794.2656189.0041849.30
投资活动现金流出小计(万元)13809.8867173.6660181.4036712.4753067.34
筹资活动产生的现金流量净额(万元)4320.92-28741.51-23044.56-12204.27878.99
筹资活动现金流入小计(万元)15093.9427198.5526995.5629403.249966.17
筹资活动现金流出小计(万元)10773.0155940.0650040.1241607.519087.18
期末现金及现金等价物余额(万元)639307.77496513.13360926.06265702.88142037.21
最后修改日期2025-04-292025-04-232024-10-292024-08-262024-04-27
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