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瑞达期货

(002961)

  

流通市值:63.64亿  总市值:63.64亿
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2.71亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 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287062.29万元,未分配利润152482.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1556299.50万元,负债1269237.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入1,669,187,782.731,001,682,847.85279,573,289.32926,277,975.26
营业支出1,312,435,117.8817,864,607.61182,789,112.9595,953,530.35
营业利润356,752,664.93183,818,240.2496,784,176.42330,324,444.91
利润总额363,085,987.05183,305,893.1396,462,582.08329,369,874.5
净利润271,354,613.86137,369,313.5372,895,071.13243,831,044.47
其他综合收益-1,302,483.191,800,956.7983,781.77-4,642,037.53
综合收益总额270,052,130.67139,170,270.3272,978,852.9239,189,006.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计15,562,994,962.5915,008,162,243.8514,207,330,909.4613,823,546,754.91
负债合计12,692,372,019.2212,268,421,160.0911,435,885,083.1511,125,079,781.5
归属于母公司股东权益合计2,830,658,734.442,699,187,962.392,730,905,452.042,658,457,011.34
股东权益合计2,870,622,943.372,739,741,083.762,771,445,826.312,698,466,973.41
负债和股东权益总计15,562,994,962.5915,008,162,243.8514,207,330,909.4613,823,546,754.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,364,327,148.992,926,231,882.97703,413,443.354,479,438,443.07
经营活动现金流出小计2,419,759,738.332,024,504,758.14861,371,884.164,009,554,841.29
经营活动产生的现金流量净额1,944,567,410.66901,727,124.83-157,958,440.81469,883,601.78
投资活动现金流入小计817,942,638.85561,889,978.62418,493,038.49749,517,322.8
投资活动现金流出小计601,813,993.04367,124,656.36530,673,406.63426,410,874.1
投资活动产生的现金流量净额216,128,645.81194,765,322.26-112,180,368.14323,106,448.7
筹资活动现金流入小计269,955,624.99294,032,405.8499,661,748.44402,716,809.84
筹资活动现金流出小计500,401,192.86416,075,102.8790,871,845.1657,595,261.58
筹资活动产生的现金流量净额-230,445,567.87-122,042,697.038,789,903.34-254,878,451.74
汇率变动对现金及现金等价物的影响-2,414,697.971,154,230.53296,162.34-5,038,246.1
现金及现金等价物净增加额1,927,835,790.63975,603,980.59-261,052,743.27533,073,352.64
期末现金及现金等价物余额3,609,260,601.052,657,028,791.011,420,372,067.151,681,424,810.42
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券徐康0.850.951.042025-01-25
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