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瑞达期货(002961)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)79831.5239841.84122671.75162128.5449806.32
营业收入(万元)79831.5239841.84122671.75162128.5449806.32
营业总成本(万元)24727.3612165.7645564.28110379.0219394.89
营业成本(万元)----------
净利润(万元)39944.7319746.3054023.3338205.5522374.03
归属于母公司的净利润(万元)41009.2920360.5554695.2338580.4922780.68
营业利润(万元)55104.1627676.0877107.4751749.5230411.43
利润总额(万元)54852.3627449.2276804.6951745.1930373.76
少数股东损益(万元)254.9488.20245.59223.5398.04
基本每股收益(元)0.86(元)0.43(元)1.23(元)0.87(元)0.51(元)
稀释每股收益(元)0.86(元)0.43(元)1.23(元)0.85(元)0.51(元)
非经常性损益(万元)--936.6757.32278.14--
扣除非经常性损益后净利润(万元)40057.2919423.8754637.9138302.3422768.88
总资产(万元)3060611.363001047.292463024.432043972.571840635.45
总负债(万元)2635878.192585709.812093985.681729222.401533833.21
归属于母公司股东权益合计(万元)420102.66410873.71364663.17310396.65302574.22
股东权益合计(万元)424733.18415337.48369038.75314750.17306802.24
实收资本(股本)(万元)47693.3447693.3446405.2244503.6544503.58
资本公积(万元)99417.8499417.8469822.1926768.8526767.09
未分配利润(万元)216878.14207846.75187490.24176924.54169138.93
经营活动产生的现金流量净额(万元)-186725.78-87091.30-109965.27-201936.41230868.49
经营活动现金流入小计(万元)772668.22567180.691025101.13566899.80456923.17
经营活动现金流出小计(万元)959394.00654271.981135066.39768836.21226054.69
投资活动产生的现金流量净额(万元)46867.6926596.64113731.2481504.4529069.97
投资活动现金流入小计(万元)134644.6752122.95151273.85109269.5136769.23
投资活动现金流出小计(万元)87776.9825526.3137542.6127765.067699.26
筹资活动产生的现金流量净额(万元)52496.8762694.5969675.8729102.9925299.46
筹资活动现金流入小计(万元)91488.4273536.30143381.5270557.1558914.01
筹资活动现金流出小计(万元)38991.5510841.7173705.6541454.1633614.54
期末现金及现金等价物余额(万元)480348.00570390.59568990.44404640.30781298.01
最后修改日期2026-08-272026-04-282026-04-012025-10-282026-08-27
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