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瑞达期货(002961)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)104664.5138261.29181043.66166918.78100168.28
营业收入(万元)104664.5138261.29181043.66166918.78100168.28
营业总成本(万元)74253.0827523.46130090.65131243.5181786.46
营业成本(万元)----------
净利润(万元)22374.038015.7238813.7127009.7913862.71
归属于母公司的净利润(万元)22780.688105.7138260.8627140.0413682.62
营业利润(万元)30411.4310737.8350953.0035675.2718381.82
利润总额(万元)30373.7610706.1351571.9236308.6018330.59
少数股东损益(万元)98.0442.67128.99-4.5854.32
基本每股收益(元)0.51(元)0.18(元)0.86(元)0.61(元)0.31(元)
稀释每股收益(元)0.51(元)0.18(元)0.86(元)0.61(元)0.31(元)
非经常性损益(万元)----713.15778.19--
扣除非经常性损益后净利润(万元)22768.888094.0337547.7126361.8513400.89
总资产(万元)1840635.451676871.971603652.171556299.501500816.22
总负债(万元)1533833.211375583.071310437.801269237.201226842.12
归属于母公司股东权益合计(万元)302574.22297116.24289084.38283065.87269918.80
股东权益合计(万元)306802.24301288.90293214.37287062.29273974.11
实收资本(股本)(万元)44503.5844503.5644502.9844502.9844502.98
资本公积(万元)26767.0926766.6526748.3026748.1626748.16
未分配利润(万元)169138.93163367.14155264.10152482.13139027.15
经营活动产生的现金流量净额(万元)230868.49133670.72310425.77194456.7490172.71
经营活动现金流入小计(万元)456923.17333533.21613118.24436432.71292623.19
经营活动现金流出小计(万元)226054.69199862.50302692.47241975.97202450.48
投资活动产生的现金流量净额(万元)29069.974891.0146127.9921612.8619476.53
投资活动现金流入小计(万元)36769.2318700.89113301.6581794.2656189.00
投资活动现金流出小计(万元)7699.2613809.8867173.6660181.4036712.47
筹资活动产生的现金流量净额(万元)25299.464320.92-28741.51-23044.56-12204.27
筹资活动现金流入小计(万元)58914.0115093.9427198.5526995.5629403.24
筹资活动现金流出小计(万元)33614.5410773.0155940.0650040.1241607.51
期末现金及现金等价物余额(万元)781298.01639307.77496513.13360926.06265702.88
最后修改日期2025-08-212025-04-292025-04-232024-10-292024-08-26
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