Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
瑞達期貨 (002961)
- 24.95
- -1.07-4.11%
休市中 05/15 15:00 (北京)
118.99億總市值17.77市盈率TTM
26.03最高價24.52最低價12.54萬手成交量25.81今開26.02昨收3.14億成交額2.63%換手率21.75市盈率(靜)4.77億總股本32.2852周最高2.90市淨率118.99億流通值15.0852周最低28.62漲停價4.77億流通股42.77歷史最高23.42跌停價5.80%振幅4.95歷史最低0.41股息TTM25.06平均價6.21萬手內盤1.64%股息率TTM100股每手5.42萬手外盤
瑞達期貨 (002961) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 108.42%3.98億 | 23.20%12.27億 | -2.87%16.21億 | 4.49%10.47億 | -31.63%1.91億 | 7.50%9.96億 | 104.66%16.69億 | 65.44%10.02億 | -27.07%2.8億 | -54.34%9.26億 |
| 營業收入 | 108.42%3.98億 | 23.20%12.27億 | -2.87%16.21億 | 4.49%10.47億 | -31.63%1.91億 | 7.50%9.96億 | 104.66%16.69億 | 65.44%10.02億 | -27.07%2.8億 | -54.34%9.26億 |
| 利息收入 | 47.95%5,866.28萬 | 0.34%1.68億 | -5.58%1.2億 | -6.09%7,905.93萬 | -9.15%3,964.92萬 | -4.62%1.67億 | -3.31%1.27億 | -1.71%8,418.3萬 | 6.86%4,364.45萬 | -12.64%1.76億 |
| 營業總成本 | 45.21%1.22億 | -6.28%4.56億 | -15.90%11.04億 | -9.21%7.43億 | -54.17%8,377.94萬 | -18.42%4.86億 | 129.47%13.12億 | 83.10%8.18億 | -41.04%1.83億 | -63.48%5.96億 |
| 其他營業成本 | -11.09%424.94萬 | -15.91%1,944.07萬 | -20.98%8億 | -12.23%5.52億 | -94.96%477.95萬 | -90.37%2,311.98萬 | 207.60%10.12億 | 113.84%6.29億 | -60.73%9,479.72萬 | -81.57%2.4億 |
| 營業稅金及附加 | 59.18%495.25萬 | 14.46%1,549.94萬 | 14.01%1,111.99萬 | 7.37%696.97萬 | 10.25%311.12萬 | 7.70%1,354.19萬 | 0.21%975.33萬 | 0.12%649.1萬 | -6.14%282.18萬 | -2.04%1,257.36萬 |
| 信用減值損失 | 722.41%917.91萬 | -53.01%267.24萬 | 328.66%1,188.43萬 | 312.51%349.92萬 | -274.61%-147.47萬 | 515.82%568.68萬 | 47.24%277.24萬 | -23.53%84.83萬 | 329.43%84.46萬 | 3,145.17%92.35萬 |
| 資產減值損失 | ---- | --0 | 212.08%833.07萬 | 94.85%594.55萬 | ---- | --262.84萬 | --266.94萬 | --305.13萬 | --255.23萬 | ---- |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | -134.19%-1.06億 | -138.50%-4.52億 | -471.18%-2.34億 | -530.65%-1.13億 | -163.65%-4,539.42萬 | -238.92%-1.89億 | 1,760.77%6,309萬 | 128.06%2,617.78萬 | 347.15%7,132.35萬 | -22,689.82%-5,590.61萬 |
| 投資淨收益 | 127.66%2.61億 | 61.96%9.85億 | 193.96%5.99億 | 227.84%3.26億 | 2,735.57%1.14億 | 355.98%6.08億 | 1,566.36%2.04億 | -1.03%9,939.54萬 | -111.98%-434.17萬 | 107.56%1.33億 |
| 匯兌收益 | 627.04%205.77萬 | 180.42%84.59萬 | 184.89%66.71萬 | 1,062.71%160.59萬 | 52.25%28.3萬 | -145.32%-105.18萬 | -84.00%-78.58萬 | 65.68%-16.68萬 | -71.00%18.59萬 | 83.73%-42.88萬 |
| 資產處置收益 | 713.78%16.32萬 | -85.61%31.69萬 | -98.91%2.59萬 | -100.17%-4,203.82 | -99.15%2.01萬 | 11,282.26%220.19萬 | 45,347.71%237.85萬 | 9,739.47%243.99萬 | 4,263.50%236.63萬 | 78.11%-1.97萬 |
| 其他收益 | 2,726.06%1,531.47萬 | 173.60%374.98萬 | 66.06%368.89萬 | -70.73%64.04萬 | 19.80%54.19萬 | -93.36%137.05萬 | 22.74%222.14萬 | 218.68%218.76萬 | -13.41%45.23萬 | 228.91%2,064.75萬 |
| 營業利潤 | 157.74%2.77億 | 51.33%7.71億 | 45.06%5.17億 | 65.44%3.04億 | 10.95%1.07億 | 54.25%5.1億 | 46.42%3.57億 | 15.77%1.84億 | 31.97%9,678.42萬 | -16.77%3.3億 |
| 加:營業外收入 | -52.20%3,291.76 | -91.99%60.8萬 | -93.55%48.51萬 | -14.46%1.55萬 | -61.98%6,886.35 | 2,899.14%759.13萬 | 3,294.08%752.57萬 | -90.99%1.81萬 | -90.95%1.81萬 | 18.07%25.31萬 |
| 減:營業外支出 | 601.46%227.19萬 | 159.31%363.58萬 | -55.69%52.84萬 | -26.06%39.22萬 | -4.66%32.39萬 | 16.10%140.21萬 | 57.80%119.23萬 | 288.92%53.05萬 | 196.40%33.97萬 | -78.19%120.77萬 |
| 利潤總額 | 156.39%2.74億 | 48.93%7.68億 | 42.51%5.17億 | 65.70%3.04億 | 10.99%1.07億 | 56.58%5.16億 | 49.35%3.63億 | 15.40%1.83億 | 31.38%9,646.26萬 | -15.88%3.29億 |
| 減:所得稅費用 | 173.70%7,000.48萬 | 65.86%2.19億 | 41.08%1.29億 | 63.16%7,495.04萬 | 8.53%2,557.74萬 | 54.11%1.32億 | 44.04%9,173.14萬 | 11.61%4,593.66萬 | 27.35%2,356.75萬 | -12.43%8,553.88萬 |
| 淨利潤 | 150.95%2.04億 | 43.11%5.49億 | 43.00%3.88億 | 66.55%2.29億 | 11.78%8,148.39萬 | 57.44%3.84億 | 51.23%2.71億 | 16.73%1.37億 | 32.74%7,289.51萬 | -17.03%2.44億 |
| 持續經營淨利潤 | 150.95%2.04億 | 43.11%5.49億 | 43.00%3.88億 | 66.55%2.29億 | 11.78%8,148.39萬 | 57.44%3.84億 | 51.23%2.71億 | 16.73%1.37億 | 32.74%7,289.51萬 | -17.03%2.44億 |
| 減：少數股東損益 | 106.68%88.2萬 | 90.39%245.59萬 | 4,985.58%223.53萬 | 80.49%98.04萬 | -19.55%42.67萬 | 7,135.00%128.99萬 | 62.36%-4.58萬 | 63.42%54.32萬 | 165.81%53.04萬 | -93.73%1.78萬 |
| 歸屬于母公司所有者的淨利潤 | 151.19%2.04億 | 42.95%5.47億 | 42.15%3.86億 | 66.49%2.28億 | 12.01%8,105.71萬 | 56.93%3.83億 | 51.15%2.71億 | 16.60%1.37億 | 32.25%7,236.47萬 | -16.96%2.44億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 138.89%0.43 | 43.02%1.23 | 42.62%0.87 | 64.52%0.51 | 12.50%0.18 | 56.36%0.86 | 52.50%0.61 | 19.23%0.31 | 33.33%0.16 | -16.67%0.55 |
| 稀釋每股收益 | 138.89%0.43 | 43.02%1.23 | 39.34%0.85 | 64.52%0.51 | 12.50%0.18 | 56.36%0.86 | 52.50%0.61 | 19.23%0.31 | 33.33%0.16 | -16.67%0.55 |
| 其他綜合收益 | -582.58%-614.24萬 | -221.53%-671.89萬 | -187.86%-374.94萬 | -325.80%-406.65萬 | -1,174.08%-89.99萬 | 219.10%552.85萬 | 15.60%-130.25萬 | -21.22%180.1萬 | 105.80%8.38萬 | -172.13%-464.2萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -582.58%-614.24萬 | -221.53%-671.89萬 | -187.86%-374.94萬 | -325.80%-406.65萬 | -1,174.08%-89.99萬 | 219.10%552.85萬 | 15.60%-130.25萬 | -21.22%180.1萬 | 105.80%8.38萬 | -172.13%-464.2萬 |
| 綜合收益總額 | 146.13%1.98億 | 39.36%5.43億 | 42.30%3.84億 | 61.47%2.25億 | 10.42%8,058.4萬 | 62.81%3.89億 | 51.81%2.7億 | 16.01%1.39億 | 36.48%7,297.89萬 | -20.36%2.39億 |
| 歸屬于母公司所有者的綜合收益總額 | 146.34%1.97億 | 39.19%5.4億 | 41.45%3.82億 | 61.40%2.24億 | 10.64%8,015.72萬 | 62.28%3.88億 | 51.73%2.7億 | 15.88%1.39億 | 36.00%7,244.84萬 | -20.29%2.39億 |
| 歸屬於少數股東的綜合收益總額 | 106.68%88.2萬 | 90.39%245.59萬 | 4,985.58%223.53萬 | 80.49%98.04萬 | -19.55%42.67萬 | 7,135.00%128.99萬 | 62.36%-4.58萬 | 63.42%54.32萬 | 165.81%53.04萬 | -93.73%1.78萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
