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瑞达期货(002961)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)100168.2827957.3392627.8081558.6060545.07
营业收入(万元)100168.2827957.3392627.8081558.6060545.07
营业总成本(万元)81786.4618278.9159595.3557193.4244667.80
营业成本(万元)----------
净利润(万元)13862.717244.8423917.1217800.9811963.35
归属于母公司的净利润(万元)13682.627236.4724381.3217955.3011734.76
营业利润(万元)18381.829678.4233032.4424365.1815877.27
利润总额(万元)18330.599646.2632936.9924311.7915883.73
少数股东损益(万元)54.3253.041.78-12.1533.24
基本每股收益(元)0.31(元)0.16(元)0.55(元)0.40(元)0.26(元)
稀释每股收益(元)0.31(元)0.16(元)0.55(元)0.40(元)0.26(元)
非经常性损益(万元)--186.651468.171311.45904.85
扣除非经常性损益后净利润(万元)13400.897049.8122913.1516643.8510829.91
总资产(万元)1500816.221420733.091382354.681474089.761617937.25
总负债(万元)1226842.121143588.511112507.981210369.721360009.82
归属于母公司股东权益合计(万元)269918.80273090.55265845.70259733.29253895.29
股东权益合计(万元)273974.11277144.58269846.70263720.04257927.43
实收资本(股本)(万元)44502.9844502.9444502.9444502.9444502.93
资本公积(万元)26748.1626746.9826746.9826746.9826746.55
未分配利润(万元)139027.15142374.21135140.30132097.01125879.79
经营活动产生的现金流量净额(万元)90172.71-15795.8446988.3625592.93-8410.52
经营活动现金流入小计(万元)292623.1970341.34447943.84270388.00118127.83
经营活动现金流出小计(万元)202450.4886137.19400955.48244795.07126538.36
投资活动产生的现金流量净额(万元)19476.53-11218.0432310.6412089.5614299.95
投资活动现金流入小计(万元)56189.0041849.3074951.7354710.1433969.67
投资活动现金流出小计(万元)36712.4753067.3442641.0942620.5719669.72
筹资活动产生的现金流量净额(万元)-12204.27878.99-25487.853420.16-4294.45
筹资活动现金流入小计(万元)29403.249966.1740271.6821051.628215.16
筹资活动现金流出小计(万元)41607.519087.1865759.5317631.4612509.62
期末现金及现金等价物余额(万元)265702.88142037.21168142.48155854.45116609.92
最后修改日期2024-08-262024-04-272024-04-012023-10-282023-08-27
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