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瑞达期货

(002961)

  

流通市值:121.86亿  总市值:121.86亿
流通股本:4.77亿   总股本:4.77亿

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2026年第一季度实现净利润2.04亿元,每股收益0.43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2026年第一季度最新股东权益415337.48万元,未分配利润207846.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3001047.29万元,负债2585709.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入398,418,369.451,226,717,513.251,621,285,351.661,046,645,134.43
营业支出121,657,564.18455,642,768.041,103,790,188.51742,530,795.07
营业利润276,760,805.27771,074,745.21517,495,163.15304,114,339.36
利润总额274,492,173.66768,046,934.51517,451,857.29303,737,597.98
净利润204,487,412.23549,408,116.79388,040,170.95228,787,181.26
每股收益
其他综合收益-6,142,438.56-6,718,924.23-3,749,381.78-4,066,549.96
综合收益总额198,344,973.67542,689,192.56384,290,789.17224,720,631.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计30,010,472,930.3424,630,244,276.0120,439,725,667.918,406,354,527.16
负债:
负债合计25,857,098,142.1820,939,856,802.1317,292,223,995.7115,338,332,077.86
所有者权益(或股东权益)
归属于母公司股东权益合计4,108,737,066.963,646,631,712.163,103,966,4653,025,742,187.35
股东权益合计4,153,374,788.163,690,387,473.883,147,501,672.193,068,022,449.3
负债和股东权益总计30,010,472,930.3424,630,244,276.0120,439,725,667.918,406,354,527.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,671,806,865.9710,251,011,279.285,668,997,957.584,569,231,737.38
经营活动现金流出小计6,542,719,844.8311,350,663,940.817,688,362,053.092,260,546,875.69
经营活动产生的现金流量净额-870,912,978.86-1,099,652,661.53-2,019,364,095.512,308,684,861.69
投资活动产生的现金流量:
投资活动现金流入小计521,229,484.011,512,738,506.251,092,695,080.18367,692,319.97
投资活动现金流出小计255,263,097.17375,426,127.37277,650,567.5776,992,634.54
投资活动产生的现金流量净额265,966,386.841,137,312,378.88815,044,512.61290,699,685.43
筹资活动产生的现金流量:
筹资活动现金流入小计735,363,014.371,433,815,163.24705,571,497.36589,140,050.74
筹资活动现金流出小计108,417,091.63737,056,457.57414,541,626.51336,145,417.96
筹资活动产生的现金流量净额626,945,922.74696,758,705.67291,029,870.85252,994,632.78
汇率变动对现金及现金等价物的影响-7,997,826.52-9,645,340.37-5,438,609.86-4,530,387.83
现金及现金等价物净增加额14,001,504.2724,773,082.65-918,728,321.912,847,848,792.07
期末现金及现金等价物余额5,703,905,874.145,689,904,369.944,046,402,965.387,812,980,079.36
补充资料:
经营活动产生的现金流量净额--1,099,652,661.53-2,308,684,861.69
现金及现金等价物的净增加额-724,773,082.65-2,847,848,792.07
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券孔祥,王德坤1.571.742.052026-04-28
西部证券孙寅,张佳蓉1.541.902.192026-04-28
国泰海通肖尧,刘欣琦1.792.062.282026-04-28
兴业证券徐一洲,李思倩1.581.852.012026-04-28
东吴证券孙婷,曹锟1.751.972.282026-04-27
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