瑞达期货
(002961)
| 流通市值：80.40亿 | | | 总市值：80.40亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 1,059,306,605.6 | 798,315,248.94 | 398,418,369.45 | 1,226,717,513.25 |
| 手续费及佣金净收入 | 475,524,760.37 | 332,693,484.9 | 168,055,052.34 | 533,441,294.42 |
| 其中:经纪业务手续费净收入 | 387,505,842.98 | 264,620,893.04 | 139,091,668.6 | 426,594,904.12 |
| 资产管理业务手续费 | 86,219,389.41 | 67,149,506.39 | 28,377,880.96 | 104,435,800.47 |
| 手续费及佣金净收入其他项目 | 1,799,527.98 | 923,085.47 | 585,502.78 | 2,410,589.83 |
| 利息净收入 | 181,816,119.18 | 113,681,804.11 | 53,984,889.95 | 131,326,790.43 |
| 加:投资收益 | 607,249,861.86 | 524,226,497.85 | 260,502,977.7 | 985,470,185.53 |
| 公允价值变动收益 | -240,818,504.38 | -200,316,570.17 | -106,307,882.19 | -451,905,355.65 |
| 汇兑收益 | 3,062,416.17 | 2,966,283.62 | 2,057,734.06 | 845,916.85 |
| 其他业务收入 | 13,939,420.38 | 9,067,000.71 | 4,647,669.32 | 23,471,961.98 |
| 资产处置收益 | 248,259.6 | 421,348.46 | 163,202.2 | 316,934.3 |
| 其他收益 | 18,284,272.42 | 15,575,399.46 | 15,314,726.07 | 3,749,785.39 |
| 二、营业支出 | 367,910,019.66 | 247,273,621.18 | 121,657,564.18 | 455,642,768.04 |
| 税金及附加 | 11,652,839.14 | 8,600,233.26 | 4,952,503.76 | 15,499,415.73 |
| 业务及管理费 | 309,937,418.12 | 212,103,207.47 | 95,351,177.23 | 394,586,461.14 |
| 资产减值损失 | - | - | - | 0 |
| 信用减值损失 | 12,296,327.94 | 3,056,550.03 | 9,179,053.51 | 2,672,422.07 |
| 其他业务成本 | 13,117,271.35 | 9,036,046.05 | 4,249,447.53 | 19,440,657.17 |
| 营业成本其他项目 | 20,906,163.11 | 14,477,584.37 | 7,925,382.15 | 23,443,811.93 |
| 三、营业利润 | 691,396,585.94 | 551,041,627.76 | 276,760,805.27 | 771,074,745.21 |
| 加:营业外收入 | 30,316.15 | 15,289.71 | 3,291.76 | 607,974.15 |
| 减:营业外支出 | 10,524,223.37 | 2,533,356.75 | 2,271,923.37 | 3,635,784.85 |
| 四、利润总额 | 680,902,678.72 | 548,523,560.72 | 274,492,173.66 | 768,046,934.51 |
| 减:所得税费用 | 171,389,660.66 | 135,881,318.44 | 70,004,761.43 | 218,638,817.72 |
| 五、净利润 | 509,513,018.06 | 412,642,242.28 | 204,487,412.23 | 549,408,116.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 509,513,018.06 | 412,642,242.28 | 204,487,412.23 | 549,408,116.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 507,461,464.72 | 410,092,855.29 | 203,605,452.75 | 546,952,255.31 |
| 少数股东损益 | 2,051,553.34 | 2,549,386.99 | 881,959.48 | 2,455,861.48 |
| 扣除非经常损益后的净利润 | 504,049,685.96 | 400,572,921.31 | 194,238,720.92 | 546,379,053.42 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.72 | 0.86 | 0.43 | 1.23 |
| (二)稀释每股收益 | 0.72 | 0.86 | 0.43 | 1.23 |
| 七、其他综合收益 | -13,803,624.65 | -10,645,578.58 | -6,142,438.56 | -6,718,924.23 |
| 归属于母公司所有者的其他综合收益 | -13,803,624.65 | -10,645,578.58 | -6,142,438.56 | -6,718,924.23 |
| 八、综合收益总额 | 495,709,393.41 | 401,996,663.7 | 198,344,973.67 | 542,689,192.56 |
| 归属于母公司股东的综合收益总额 | 493,657,840.07 | 399,447,276.71 | 197,463,014.19 | 540,233,331.08 |
| 归属于少数股东的综合收益总额 | 2,051,553.34 | 2,549,386.99 | 881,959.48 | 2,455,861.48 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-01 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |