瑞达期货
(002961)
| 流通市值：118.99亿 | | | 总市值：118.99亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 398,418,369.45 | 1,226,717,513.25 | 1,621,285,351.66 | 1,046,645,134.43 |
| 手续费及佣金净收入 | 168,055,052.34 | 533,441,294.42 | 352,600,224.19 | 213,480,867.35 |
| 其中:经纪业务手续费净收入 | 139,091,668.6 | 426,594,904.12 | 302,406,820.03 | 171,213,496.73 |
| 资产管理业务手续费 | 28,377,880.96 | 104,435,800.47 | 48,552,498.19 | 41,513,655.91 |
| 手续费及佣金净收入其他项目 | 585,502.78 | 2,410,589.83 | 1,640,905.97 | 753,714.71 |
| 利息净收入 | 53,984,889.95 | 131,326,790.43 | 87,518,336.16 | 60,444,341.6 |
| 加:投资收益 | 260,502,977.7 | 985,470,185.53 | 599,226,667.26 | 325,857,859.16 |
| 公允价值变动收益 | -106,307,882.19 | -451,905,355.65 | -234,175,215.92 | -112,734,076.72 |
| 汇兑收益 | 2,057,734.06 | 845,916.85 | 667,097.06 | 1,605,901.74 |
| 其他业务收入 | 4,647,669.32 | 23,471,961.98 | 811,733,442.25 | 557,354,040.75 |
| 资产处置收益 | 163,202.2 | 316,934.3 | 25,921.7 | -4,203.82 |
| 其他收益 | 15,314,726.07 | 3,749,785.39 | 3,688,878.96 | 640,404.37 |
| 二、营业支出 | 121,657,564.18 | 455,642,768.04 | 1,103,790,188.51 | 742,530,795.07 |
| 税金及附加 | 4,952,503.76 | 15,499,415.73 | 11,119,918.38 | 6,969,676.97 |
| 业务及管理费 | 95,351,177.23 | 394,586,461.14 | 255,485,747.85 | 164,261,858.69 |
| 资产减值损失 | - | 0 | 8,330,675.2 | 5,945,485.35 |
| 信用减值损失 | 9,179,053.51 | 2,672,422.07 | 11,884,305.55 | 3,499,219.09 |
| 其他业务成本 | 4,249,447.53 | 19,440,657.17 | 800,009,780.57 | 552,256,491.86 |
| 营业成本其他项目 | 7,925,382.15 | 23,443,811.93 | 16,959,760.96 | 9,598,063.11 |
| 三、营业利润 | 276,760,805.27 | 771,074,745.21 | 517,495,163.15 | 304,114,339.36 |
| 加:营业外收入 | 3,291.76 | 607,974.15 | 485,051.03 | 15,494.16 |
| 减:营业外支出 | 2,271,923.37 | 3,635,784.85 | 528,356.89 | 392,235.54 |
| 四、利润总额 | 274,492,173.66 | 768,046,934.51 | 517,451,857.29 | 303,737,597.98 |
| 减:所得税费用 | 70,004,761.43 | 218,638,817.72 | 129,411,686.34 | 74,950,416.72 |
| 五、净利润 | 204,487,412.23 | 549,408,116.79 | 388,040,170.95 | 228,787,181.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 204,487,412.23 | 549,408,116.79 | 388,040,170.95 | 228,787,181.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 203,605,452.75 | 546,952,255.31 | 385,804,864 | 227,806,819.55 |
| 少数股东损益 | 881,959.48 | 2,455,861.48 | 2,235,306.95 | 980,361.71 |
| 扣除非经常损益后的净利润 | 194,238,720.92 | 546,379,053.42 | 383,023,447.49 | 227,688,800.83 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.43 | 1.23 | 0.87 | 0.51 |
| (二)稀释每股收益 | 0.43 | 1.23 | 0.85 | 0.51 |
| 七、其他综合收益 | -6,142,438.56 | -6,718,924.23 | -3,749,381.78 | -4,066,549.96 |
| 归属于母公司所有者的其他综合收益 | -6,142,438.56 | -6,718,924.23 | -3,749,381.78 | -4,066,549.96 |
| 八、综合收益总额 | 198,344,973.67 | 542,689,192.56 | 384,290,789.17 | 224,720,631.3 |
| 归属于母公司股东的综合收益总额 | 197,463,014.19 | 540,233,331.08 | 382,055,482.22 | 223,740,269.59 |
| 归属于少数股东的综合收益总额 | 881,959.48 | 2,455,861.48 | 2,235,306.95 | 980,361.71 |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |