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瑞达期货

(002961)

  

流通市值:51.49亿  总市值:51.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.44亿元,每股收益0.55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2023年年度最新股东权益269846.70万元,未分配利润135140.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1382354.68万元,负债1112507.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入926,277,975.26815,586,001.45605,450,738.82383,353,917.09
营业支出595,953,530.35571,934,233.49446,678,032.57310,017,317.36
营业利润330,324,444.91243,651,767.96158,772,706.2573,336,599.73
利润总额329,369,874.5243,117,872.22158,837,276.6673,422,068.76
净利润243,831,044.47179,431,488.06117,679,953.8854,916,019.76
其他综合收益-4,642,037.53-1,543,184.192,285,917.03-1,444,136.13
综合收益总额239,189,006.94177,888,303.87119,965,870.9153,471,883.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计13,823,546,754.9114,740,897,624.616,179,372,491.815,849,689,834.22
负债合计11,125,079,781.512,103,697,218.0213,600,098,208.1613,239,003,629.24
归属于母公司股东权益合计2,658,457,011.342,597,332,884.542,538,952,851.432,570,497,593.2
股东权益合计2,698,466,973.412,637,200,406.582,579,274,283.642,610,686,204.98
负债和股东权益总计13,823,546,754.9114,740,897,624.616,179,372,491.815,849,689,834.22
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,479,438,443.072,703,879,994.81,181,278,327.731,437,292,224.12
经营活动现金流出小计4,009,554,841.292,447,950,652.851,265,383,555.41,245,614,287.8
经营活动产生的现金流量净额469,883,601.78255,929,341.95-84,105,227.67191,677,936.32
投资活动现金流入小计749,517,322.8547,101,353.05339,696,690.47134,050,185.09
投资活动现金流出小计426,410,874.1426,205,734.58196,697,177.65133,334,756.47
投资活动产生的现金流量净额323,106,448.7120,895,618.47142,999,512.82715,428.62
筹资活动现金流入小计402,716,809.84210,516,187.182,151,630.63338,583.67
筹资活动现金流出小计657,595,261.58176,314,595.55125,096,175.6936,520,840.28
筹资活动产生的现金流量净额-254,878,451.7434,201,591.55-42,944,545.06-36,182,256.61
汇率变动对现金及现金等价物的影响-5,038,246.1-833,520.371,798,046.57-1,999,405.03
现金及现金等价物净增加额533,073,352.64410,193,031.617,747,786.66154,211,703.3
期末现金及现金等价物余额1,681,424,810.421,558,544,489.381,166,099,244.441,302,563,161.08
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙婷,曹锟0.600.680.752024-04-02
华创证券徐康0.670.760.892024-04-01
国泰君安刘欣琦0.570.640.702024-03-31
华创证券徐康0.700.81--2024-01-20
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