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瑞达期货

(002961)

  

流通市值:72.23亿  总市值:72.23亿
流通股本:4.45亿   总股本:4.45亿

瑞达期货(002961)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.81亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益301288.90万元,未分配利润163367.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1676871.97万元,负债1375583.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入382,612,907.821,810,436,577.721,669,187,782.731,001,682,847.85
营业支出275,234,621.541,300,906,537.421,312,435,117.8817,864,607.61
营业利润107,378,286.28509,530,040.3356,752,664.93183,818,240.24
利润总额107,061,289.97515,719,197.81363,085,987.05183,305,893.13
净利润81,483,862.93383,898,538.19271,354,613.86137,369,313.53
其他综合收益-899,885.735,528,510.9-1,302,483.191,800,956.79
综合收益总额80,583,977.2389,427,049.09270,052,130.67139,170,270.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计16,768,719,713.1216,036,521,698.2515,562,994,962.5915,008,162,243.85
负债合计13,755,830,690.8413,104,378,039.9912,692,372,019.2212,268,421,160.09
归属于母公司股东权益合计2,971,162,389.722,890,843,758.022,830,658,734.442,699,187,962.39
股东权益合计3,012,889,022.282,932,143,658.262,870,622,943.372,739,741,083.76
负债和股东权益总计16,768,719,713.1216,036,521,698.2515,562,994,962.5915,008,162,243.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,335,332,110.856,131,182,398.614,364,327,148.992,926,231,882.97
经营活动现金流出小计1,998,624,956.083,026,924,728.612,419,759,738.332,024,504,758.14
经营活动产生的现金流量净额1,336,707,154.773,104,257,6701,944,567,410.66901,727,124.83
投资活动现金流入小计187,008,893.951,133,016,475.23817,942,638.85561,889,978.62
投资活动现金流出小计138,098,825.58671,736,563.2601,813,993.04367,124,656.36
投资活动产生的现金流量净额48,910,068.37461,279,912.03216,128,645.81194,765,322.26
筹资活动现金流入小计150,939,364.07271,985,472.93269,955,624.99294,032,405.84
筹资活动现金流出小计107,730,146.09559,400,604.93500,401,192.86416,075,102.87
筹资活动产生的现金流量净额43,209,217.98-287,415,132-230,445,567.87-122,042,697.03
汇率变动对现金及现金等价物的影响-880,036.115,584,026.84-2,414,697.971,154,230.53
现金及现金等价物净增加额1,427,946,405.013,283,706,476.871,927,835,790.63975,603,980.59
期末现金及现金等价物余额6,393,077,692.34,965,131,287.293,609,260,601.052,657,028,791.01
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康0.951.041.122025-04-24
兴业证券徐一洲,李思倩0.931.001.082025-04-23
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