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瑞达期货(002961)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)166918.78100168.2827957.3392627.8081558.60
营业收入(万元)166918.78100168.2827957.3392627.8081558.60
营业总成本(万元)131243.5181786.4618278.9159595.3557193.42
营业成本(万元)----------
净利润(万元)27009.7913862.717244.8423917.1217800.98
归属于母公司的净利润(万元)27140.0413682.627236.4724381.3217955.30
营业利润(万元)35675.2718381.829678.4233032.4424365.18
利润总额(万元)36308.6018330.599646.2632936.9924311.79
少数股东损益(万元)-4.5854.3253.041.78-12.15
基本每股收益(元)0.61(元)0.31(元)0.16(元)0.55(元)0.40(元)
稀释每股收益(元)0.61(元)0.31(元)0.16(元)0.55(元)0.40(元)
非经常性损益(万元)778.19--186.651468.171311.45
扣除非经常性损益后净利润(万元)26361.8513400.897049.8122913.1516643.85
总资产(万元)1556299.501500816.221420733.091382354.681474089.76
总负债(万元)1269237.201226842.121143588.511112507.981210369.72
归属于母公司股东权益合计(万元)283065.87269918.80273090.55265845.70259733.29
股东权益合计(万元)287062.29273974.11277144.58269846.70263720.04
实收资本(股本)(万元)44502.9844502.9844502.9444502.9444502.94
资本公积(万元)26748.1626748.1626746.9826746.9826746.98
未分配利润(万元)152482.13139027.15142374.21135140.30132097.01
经营活动产生的现金流量净额(万元)194456.7490172.71-15795.8446988.3625592.93
经营活动现金流入小计(万元)436432.71292623.1970341.34447943.84270388.00
经营活动现金流出小计(万元)241975.97202450.4886137.19400955.48244795.07
投资活动产生的现金流量净额(万元)21612.8619476.53-11218.0432310.6412089.56
投资活动现金流入小计(万元)81794.2656189.0041849.3074951.7354710.14
投资活动现金流出小计(万元)60181.4036712.4753067.3442641.0942620.57
筹资活动产生的现金流量净额(万元)-23044.56-12204.27878.99-25487.853420.16
筹资活动现金流入小计(万元)26995.5629403.249966.1740271.6821051.62
筹资活动现金流出小计(万元)50040.1241607.519087.1865759.5317631.46
期末现金及现金等价物余额(万元)360926.06265702.88142037.21168142.48155854.45
最后修改日期2024-10-292024-08-262024-04-272024-04-012023-10-28
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