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瑞达期货

(002961)

  

流通市值:98.31亿  总市值:98.31亿
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2025年半年度实现净利润2.29亿元,每股收益0.51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年半年度最新股东权益306802.24万元,未分配利润169138.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1840635.45万元,负债1533833.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,046,645,134.43382,612,907.821,810,436,577.721,669,187,782.73
营业支出742,530,795.07275,234,621.541,300,906,537.421,312,435,117.8
营业利润304,114,339.36107,378,286.28509,530,040.3356,752,664.93
利润总额303,737,597.98107,061,289.97515,719,197.81363,085,987.05
净利润228,787,181.2681,483,862.93383,898,538.19271,354,613.86
每股收益
其他综合收益-4,066,549.96-899,885.735,528,510.9-1,302,483.19
综合收益总额224,720,631.380,583,977.2389,427,049.09270,052,130.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计18,406,354,527.1616,768,719,713.1216,036,521,698.2515,562,994,962.59
负债:
负债合计15,338,332,077.8613,755,830,690.8413,104,378,039.9912,692,372,019.22
所有者权益(或股东权益)
归属于母公司股东权益合计3,025,742,187.352,971,162,389.722,890,843,758.022,830,658,734.44
股东权益合计3,068,022,449.33,012,889,022.282,932,143,658.262,870,622,943.37
负债和股东权益总计18,406,354,527.1616,768,719,713.1216,036,521,698.2515,562,994,962.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,569,231,737.383,335,332,110.856,131,182,398.614,364,327,148.99
经营活动现金流出小计2,260,546,875.691,998,624,956.083,026,924,728.612,419,759,738.33
经营活动产生的现金流量净额2,308,684,861.691,336,707,154.773,104,257,6701,944,567,410.66
投资活动产生的现金流量:
投资活动现金流入小计367,692,319.97187,008,893.951,133,016,475.23817,942,638.85
投资活动现金流出小计76,992,634.54138,098,825.58671,736,563.2601,813,993.04
投资活动产生的现金流量净额290,699,685.4348,910,068.37461,279,912.03216,128,645.81
筹资活动产生的现金流量:
筹资活动现金流入小计589,140,050.74150,939,364.07271,985,472.93269,955,624.99
筹资活动现金流出小计336,145,417.96107,730,146.09559,400,604.93500,401,192.86
筹资活动产生的现金流量净额252,994,632.7843,209,217.98-287,415,132-230,445,567.87
汇率变动对现金及现金等价物的影响-4,530,387.83-880,036.115,584,026.84-2,414,697.97
现金及现金等价物净增加额2,847,848,792.071,427,946,405.013,283,706,476.871,927,835,790.63
期末现金及现金等价物余额7,812,980,079.366,393,077,692.34,965,131,287.293,609,260,601.05
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:2025-08-25
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1.021.131.242025-08-25
兴业证券徐一洲,李思倩1.051.231.372025-08-20
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