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同花顺

(300033)

  

流通市值:1014.70亿  总市值:1741.99亿
流通股本:4.38亿   总股本:7.53亿

同花顺(300033)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.56亿元,每股收益0.34元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益698982.98万元,未分配利润572538.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1783259.86万元,负债1084276.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,053,494,727.586,028,985,966.483,260,860,919.931,779,405,283.66
营业总成本790,924,964.122,617,739,330.961,929,632,761.031,240,143,639.11
其他经营收益
营业利润277,857,716.213,612,165,083.711,393,298,141.96577,671,496.6
利润总额276,723,866.23,603,679,559.751,392,955,007.17577,395,359.35
净利润255,922,385.713,205,102,614.071,206,281,689.52501,931,328.16
每股收益
其他综合收益-16,287,357.12-20,913,026.15-11,077,982.13-6,613,536.58
综合收益总额239,635,028.593,184,189,587.921,195,203,707.39495,317,791.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,133,341,760.114,129,992,356.659,864,361,860.878,736,783,051.19
非流动资产:
非流动资产合计1,699,256,838.591,703,001,976.871,588,815,367.61,595,681,714.94
资产总计17,832,598,598.6915,832,994,333.5211,453,177,228.4710,332,464,766.13
流动负债:
流动负债合计10,727,695,903.546,237,439,261.493,864,239,839.463,389,500,006.05
非流动负债:
非流动负债合计115,072,928.34103,600,333.8185,968,531.3286,121,818.2
负债合计10,842,768,831.886,341,039,595.33,950,208,370.783,475,621,824.25
所有者权益(或股东权益):
归属于母公司股东权益合计6,989,607,511.549,491,716,450.297,502,669,903.236,856,553,024.88
股东权益合计6,989,829,766.819,491,954,738.227,502,968,857.696,856,842,941.88
负债和股东权益合计17,832,598,598.6915,832,994,333.5211,453,177,228.4710,332,464,766.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,113,859,795.237,035,213,469.894,653,640,892.512,856,659,095.66
经营活动现金流出小计1,275,036,294.313,260,976,972.192,457,756,730.781,715,668,137.07
经营活动产生的现金流量净额838,823,500.923,774,236,497.72,195,884,161.731,140,990,958.59
投资活动产生的现金流量:
投资活动现金流入小计306,300,938.9367,107,901.85307,930,595.18307,930,595.18
投资活动现金流出小计360,321,091.22479,839,315.54376,606,893.02146,796,891.18
投资活动产生的现金流量净额-54,020,152.32-112,731,413.69-68,676,297.84161,133,704
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-1,666,560,0001,666,560,0001,612,800,000
筹资活动产生的现金流量净额--1,666,560,000-1,666,560,000-1,612,800,000
汇率变动对现金及现金等价物的影响-17,083,700.95-24,906,159.2-12,950,690.49-4,505,244.56
现金及现金等价物净增加额767,719,647.651,970,038,924.81447,697,173.4-315,180,581.97
期末现金及现金等价物余额10,803,201,030.9910,035,481,383.348,513,139,631.937,750,261,876.56
补充资料:
现金及现金等价物的净增加额-1,970,038,924.81--315,180,581.97
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券吴一凡,宗建树,戴永飞5.997.047.822026-04-26
中信建投赵然,吴马涵旭7.888.268.782026-04-25
申万宏源洪依真,罗宇琦4.665.736.652026-04-24
国泰海通孙坤,刘欣琦5.877.017.862026-04-23
中金公司樊优,冼仲恩,姚泽宇5.957.48--2026-04-23
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