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瑞达期货

(002961)

  

流通市值:108.05亿  总市值:108.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.88亿元,每股收益0.87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)

    截至第三季度最新股东权益314750.17万元,未分配利润176924.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2043972.57万元,负债1729222.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入1,621,285,351.661,046,645,134.43382,612,907.821,810,436,577.72
营业支出1,103,790,188.51742,530,795.07275,234,621.541,300,906,537.42
营业利润517,495,163.15304,114,339.36107,378,286.28509,530,040.3
利润总额517,451,857.29303,737,597.98107,061,289.97515,719,197.81
净利润388,040,170.95228,787,181.2681,483,862.93383,898,538.19
每股收益
其他综合收益-3,749,381.78-4,066,549.96-899,885.735,528,510.9
综合收益总额384,290,789.17224,720,631.380,583,977.2389,427,049.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计20,439,725,667.918,406,354,527.1616,768,719,713.1216,036,521,698.25
负债:
负债合计17,292,223,995.7115,338,332,077.8613,755,830,690.8413,104,378,039.99
所有者权益(或股东权益)
归属于母公司股东权益合计3,103,966,4653,025,742,187.352,971,162,389.722,890,843,758.02
股东权益合计3,147,501,672.193,068,022,449.33,012,889,022.282,932,143,658.26
负债和股东权益总计20,439,725,667.918,406,354,527.1616,768,719,713.1216,036,521,698.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,668,997,957.584,569,231,737.383,335,332,110.856,131,182,398.61
经营活动现金流出小计7,688,362,053.092,260,546,875.691,998,624,956.083,026,924,728.61
经营活动产生的现金流量净额-2,019,364,095.512,308,684,861.691,336,707,154.773,104,257,670
投资活动产生的现金流量:
投资活动现金流入小计1,092,695,080.18367,692,319.97187,008,893.951,133,016,475.23
投资活动现金流出小计277,650,567.5776,992,634.54138,098,825.58671,736,563.2
投资活动产生的现金流量净额815,044,512.61290,699,685.4348,910,068.37461,279,912.03
筹资活动产生的现金流量:
筹资活动现金流入小计705,571,497.36589,140,050.74150,939,364.07271,985,472.93
筹资活动现金流出小计414,541,626.51336,145,417.96107,730,146.09559,400,604.93
筹资活动产生的现金流量净额291,029,870.85252,994,632.7843,209,217.98-287,415,132
汇率变动对现金及现金等价物的影响-5,438,609.86-4,530,387.83-880,036.115,584,026.84
现金及现金等价物净增加额-918,728,321.912,847,848,792.071,427,946,405.013,283,706,476.87
期末现金及现金等价物余额4,046,402,965.387,812,980,079.366,393,077,692.34,965,131,287.29
补充资料:
经营活动产生的现金流量净额-2,308,684,861.69-3,104,257,670
现金及现金等价物的净增加额-2,847,848,792.07-3,283,706,476.87
最新报告期:2025-10-29
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1.171.251.382025-10-29
兴业证券徐一洲,李思倩1.131.351.442025-10-28
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