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瑞达期货(002961)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)105930.6679831.5239841.84122671.7582728.61
营业收入(万元)105930.6679831.5239841.84122671.7582728.61
营业总成本(万元)36791.0024727.3612165.7645564.2830979.09
营业成本(万元)----------
净利润(万元)49365.7839944.7319746.3054023.3338205.55
归属于母公司的净利润(万元)50746.1541009.2920360.5554695.2338580.49
营业利润(万元)69139.6655104.1627676.0877107.4751749.52
利润总额(万元)68090.2754852.3627449.2276804.6951745.19
少数股东损益(万元)205.16254.9488.20245.59223.53
基本每股收益(元)0.72(元)0.86(元)0.43(元)1.23(元)0.59(元)
稀释每股收益(元)0.72(元)0.86(元)0.43(元)1.23(元)0.59(元)
非经常性损益(万元)----936.6757.32--
扣除非经常性损益后净利润(万元)50404.9740057.2919423.8754637.9138302.34
总资产(万元)3215450.833060611.363001047.292463024.432043972.57
总负债(万元)2795654.382635878.192585709.812093985.681729222.40
归属于母公司股东权益合计(万元)415215.72420102.66410873.71364663.17310396.65
股东权益合计(万元)419796.45424733.18415337.48369038.75314750.17
实收资本(股本)(万元)70586.1547693.3447693.3446405.2244503.65
资本公积(万元)76525.0399417.8499417.8469822.1926768.85
未分配利润(万元)212301.97216878.14207846.75187490.24176924.54
经营活动产生的现金流量净额(万元)-7847.98-186725.78-87091.30-109965.27-201936.41
经营活动现金流入小计(万元)1035903.78772668.22567180.691025101.13566899.80
经营活动现金流出小计(万元)1043751.75959394.00654271.981135066.39768836.21
投资活动产生的现金流量净额(万元)47419.5046867.6926596.64113731.2481504.45
投资活动现金流入小计(万元)244782.52134644.6752122.95151273.85109269.51
投资活动现金流出小计(万元)197363.0287776.9825526.3137542.6127765.06
筹资活动产生的现金流量净额(万元)30602.0352496.8762694.5969675.8729102.99
筹资活动现金流入小计(万元)87741.7291488.4273536.30143381.5270557.15
筹资活动现金流出小计(万元)57139.6938991.5510841.7173705.6541454.16
期末现金及现金等价物余额(万元)637354.24480348.00570390.59568990.44404640.30
最后修改日期2026-10-272026-08-272026-04-282026-04-012026-10-27
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