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同花顺

(300033)

  

流通市值:741.99亿  总市值:1447.86亿
流通股本:2.76亿   总股本:5.38亿

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2025年第一季度实现净利润1.20亿元,每股收益0.22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2025年第一季度最新股东权益648019.04万元,未分配利润518028.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产921992.58万元,负债273973.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入748,187,189.044,186,794,650.062,334,720,341.071,389,443,967.18
营业总成本634,522,687.82,318,296,525.71,662,362,311.531,027,215,381.65
营业利润132,346,623.81,966,893,954.82709,354,271.68395,605,776.44
利润总额132,182,502.141,964,944,260.18708,817,224.84395,213,574.94
净利润120,453,542.341,823,278,194.38650,917,369362,864,624.88
其他综合收益-1,788,290.9414,419,316.4-5,526,135.397,764,133.75
综合收益总额118,665,251.41,837,697,510.78645,391,233.61370,628,758.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,623,057,998.719,371,557,147.167,702,256,245.237,081,326,240.97
非流动资产合计1,596,867,812.911,604,944,420.371,575,963,700.611,574,029,769.39
资产总计9,219,925,811.6210,976,501,567.539,278,219,945.848,655,356,010.36
流动负债合计2,632,823,198.612,886,162,232.422,403,868,941.952,047,649,058.98
非流动负债合计106,912,211.31116,014,184.8192,332,130.76100,450,553.23
负债合计2,739,735,409.923,002,176,417.232,496,201,072.712,148,099,612.21
归属于母公司股东权益合计6,479,912,773.037,974,107,473.756,781,859,225.586,507,078,235.73
股东权益合计6,480,190,401.77,974,325,150.36,782,018,873.136,507,256,398.15
负债和股东权益合计9,219,925,811.6210,976,501,567.539,278,219,945.848,655,356,010.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,242,151,207.075,170,435,423.32,731,941,025.641,768,036,372.43
经营活动现金流出小计928,859,390.392,854,928,611.032,077,074,954.361,463,719,957.94
经营活动产生的现金流量净额313,291,816.682,315,506,812.27654,866,071.28304,316,414.49
投资活动现金流入小计38,044,742.58298,224,269.53283,308,000283,308,000
投资活动现金流出小计90,267,591.83417,671,532.32350,222,037.93340,894,696.81
投资活动产生的现金流量净额-52,222,849.25-119,447,262.79-66,914,037.93-57,586,696.81
筹资活动现金流入小计----
筹资活动现金流出小计1,612,800,0001,310,909,123.91,310,916,648.991,309,946,162.61
筹资活动产生的现金流量净额-1,612,800,000-1,310,909,123.9-1,310,916,648.99-1,309,946,162.61
汇率变动对现金及现金等价物的影响-2,376,937.3315,109,498.89-9,237,293.758,686,714.06
现金及现金等价物净增加额-1,354,107,969.9900,259,924.47-732,201,909.39-1,054,529,730.87
期末现金及现金等价物余额6,711,334,488.638,065,442,458.536,432,980,624.676,110,652,803.19
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远4.435.416.522025-05-12
兴业证券杨本鸿,杨海盟4.375.226.072025-04-30
长江证券吴一凡,宗建树,戴永飞4.204.755.662025-04-28
民生证券吕伟,丁辰晖4.205.025.922025-04-28
中信证券丁奇,杨泽原,潘儒琛4.345.226.262025-04-28
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