瑞达期货
(002961)
| 流通市值：95.62亿 | | | 总市值：95.63亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 798,315,248.94 | 398,418,369.45 | 1,226,717,513.25 | 1,621,285,351.66 |
| 营业支出 | 247,273,621.18 | 121,657,564.18 | 455,642,768.04 | 1,103,790,188.51 |
| 营业利润 | 551,041,627.76 | 276,760,805.27 | 771,074,745.21 | 517,495,163.15 |
| 利润总额 | 548,523,560.72 | 274,492,173.66 | 768,046,934.51 | 517,451,857.29 |
| 净利润 | 412,642,242.28 | 204,487,412.23 | 549,408,116.79 | 388,040,170.95 |
| 每股收益 | | | | |
| 其他综合收益 | -10,645,578.58 | -6,142,438.56 | -6,718,924.23 | -3,749,381.78 |
| 综合收益总额 | 401,996,663.7 | 198,344,973.67 | 542,689,192.56 | 384,290,789.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 30,606,113,643.22 | 30,010,472,930.34 | 24,630,244,276.01 | 20,439,725,667.9 |
| 负债: | | | | |
| 负债合计 | 26,358,781,854.62 | 25,857,098,142.18 | 20,939,856,802.13 | 17,292,223,995.71 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 4,201,026,639.89 | 4,108,737,066.96 | 3,646,631,712.16 | 3,103,966,465 |
| 股东权益合计 | 4,247,331,788.6 | 4,153,374,788.16 | 3,690,387,473.88 | 3,147,501,672.19 |
| 负债和股东权益总计 | 30,606,113,643.22 | 30,010,472,930.34 | 24,630,244,276.01 | 20,439,725,667.9 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,726,682,191.81 | 5,671,806,865.97 | 10,251,011,279.28 | 5,668,997,957.58 |
| 经营活动现金流出小计 | 9,593,939,969.76 | 6,542,719,844.83 | 11,350,663,940.81 | 7,688,362,053.09 |
| 经营活动产生的现金流量净额 | -1,867,257,777.95 | -870,912,978.86 | -1,099,652,661.53 | -2,019,364,095.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,346,446,740.54 | 521,229,484.01 | 1,512,738,506.25 | 1,092,695,080.18 |
| 投资活动现金流出小计 | 877,769,828.6 | 255,263,097.17 | 375,426,127.37 | 277,650,567.57 |
| 投资活动产生的现金流量净额 | 468,676,911.94 | 265,966,386.84 | 1,137,312,378.88 | 815,044,512.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 914,884,191.35 | 735,363,014.37 | 1,433,815,163.24 | 705,571,497.36 |
| 筹资活动现金流出小计 | 389,915,460.21 | 108,417,091.63 | 737,056,457.57 | 414,541,626.51 |
| 筹资活动产生的现金流量净额 | 524,968,731.14 | 626,945,922.74 | 696,758,705.67 | 291,029,870.85 |
| 汇率变动对现金及现金等价物的影响 | -12,812,239.65 | -7,997,826.52 | -9,645,340.37 | -5,438,609.86 |
| 现金及现金等价物净增加额 | -886,424,374.52 | 14,001,504.2 | 724,773,082.65 | -918,728,321.91 |
| 期末现金及现金等价物余额 | 4,803,479,995.42 | 5,703,905,874.14 | 5,689,904,369.94 | 4,046,402,965.38 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | -1,867,257,777.95 | - | -1,099,652,661.53 | - |
| 现金及现金等价物的净增加额 | -886,424,374.52 | - | 724,773,082.65 | - |
最新报告期：2026-07-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康 | 1.74 | 1.99 | 2.44 | 2026-07-17 |
| 国泰海通 | 肖尧,刘欣琦 | 1.79 | 2.06 | 2.28 | 2026-07-15 |
| 东吴证券 | 孙婷,曹锟 | 1.75 | 1.97 | 2.28 | 2026-06-12 |