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瑞达期货(002961)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)162128.54104664.5138261.29181043.66166918.78
营业收入(万元)162128.54104664.5138261.29181043.66166918.78
营业总成本(万元)110379.0274253.0827523.46130090.65131243.51
营业成本(万元)----------
净利润(万元)38205.5522374.038015.7238813.7127009.79
归属于母公司的净利润(万元)38580.4922780.688105.7138260.8627140.04
营业利润(万元)51749.5230411.4310737.8350953.0035675.27
利润总额(万元)51745.1930373.7610706.1351571.9236308.60
少数股东损益(万元)223.5398.0442.67128.99-4.58
基本每股收益(元)0.87(元)0.51(元)0.18(元)0.86(元)0.61(元)
稀释每股收益(元)0.85(元)0.51(元)0.18(元)0.86(元)0.61(元)
非经常性损益(万元)278.14----713.15778.19
扣除非经常性损益后净利润(万元)38302.3422768.888094.0337547.7126361.85
总资产(万元)2043972.571840635.451676871.971603652.171556299.50
总负债(万元)1729222.401533833.211375583.071310437.801269237.20
归属于母公司股东权益合计(万元)310396.65302574.22297116.24289084.38283065.87
股东权益合计(万元)314750.17306802.24301288.90293214.37287062.29
实收资本(股本)(万元)44503.6544503.5844503.5644502.9844502.98
资本公积(万元)26768.8526767.0926766.6526748.3026748.16
未分配利润(万元)176924.54169138.93163367.14155264.10152482.13
经营活动产生的现金流量净额(万元)-201936.41230868.49133670.72310425.77194456.74
经营活动现金流入小计(万元)566899.80456923.17333533.21613118.24436432.71
经营活动现金流出小计(万元)768836.21226054.69199862.50302692.47241975.97
投资活动产生的现金流量净额(万元)81504.4529069.974891.0146127.9921612.86
投资活动现金流入小计(万元)109269.5136769.2318700.89113301.6581794.26
投资活动现金流出小计(万元)27765.067699.2613809.8867173.6660181.40
筹资活动产生的现金流量净额(万元)29102.9925299.464320.92-28741.51-23044.56
筹资活动现金流入小计(万元)70557.1558914.0115093.9427198.5526995.56
筹资活动现金流出小计(万元)41454.1633614.5410773.0155940.0650040.12
期末现金及现金等价物余额(万元)404640.30781298.01639307.77496513.13360926.06
最后修改日期2025-10-282025-08-212025-04-292025-04-232024-10-29
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