---
title: "瑞達期貨 (002961.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002961.SZ/norm.md"
symbol: "002961.SZ"
name: "瑞達期貨"
parent: "https://longbridge.com/zh-HK/quote/002961.SZ.md"
datetime: "2026-05-20T22:00:45.677Z"
locales:
  - [en](https://longbridge.com/en/quote/002961.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002961.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002961.SZ/norm.md)
---

# 瑞達期貨 (002961.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4300 | 0.3594 | 0.3374 | 0.3312 | 0.1800 |
| ROE | 21.00% | 19.10% | 20.62% | 19.58% | 11.06% |
| 營業收入 | 381.30M | -394.45M | 572.50M | 662.64M | 190.31M |
| 凈利潤 | 203.61M | 161.15M | 158.00M | 146.75M | 81.06M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 30.01B | 24.63B | 20.44B | 18.41B | 16.77B |
| 權益乘數 | 7.23 | 6.67 | 6.49 | 6.00 | 5.57 |
| 每股凈資產 | 8.61 | 7.86 | 6.97 | 6.80 | 6.68 |
| 資產周轉率 | 0.0604 | 0.0601 | 0.0420 | 0.0510 | 0.0587 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -870.91M | 919.71M | -4.33B | 971.98M | 1.34B |
| 投資現金流 | 265.97M | 322.27M | 524.34M | 241.79M | 48.91M |
| 融資現金流 | 626.95M | 405.73M | 38.04M | 209.79M | 43.21M |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 2.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23人民幣 | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| 1股派息 
0.18人民幣 | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| 1股派息 
0.2人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |