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同花顺

(300033)

  

流通市值:989.87亿  总市值:1699.35亿
流通股本:3.13亿   总股本:5.38亿

同花顺(300033)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润32.05亿元,每股收益5.96元。

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

    截至2025年年度最新股东权益949195.47万元,未分配利润821120.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1583299.43万元,负债634103.96万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,028,985,966.483,260,860,919.931,779,405,283.66748,187,189.04
营业总成本2,617,739,330.961,929,632,761.031,240,143,639.11634,522,687.8
其他经营收益
营业利润3,612,165,083.711,393,298,141.96577,671,496.6132,346,623.8
利润总额3,603,679,559.751,392,955,007.17577,395,359.35132,182,502.14
净利润3,205,102,614.071,206,281,689.52501,931,328.16120,453,542.34
每股收益
其他综合收益-20,913,026.15-11,077,982.13-6,613,536.58-1,788,290.94
综合收益总额3,184,189,587.921,195,203,707.39495,317,791.58118,665,251.4
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计14,129,992,356.659,864,361,860.878,736,783,051.197,623,057,998.71
非流动资产:
非流动资产合计1,703,001,976.871,588,815,367.61,595,681,714.941,596,867,812.91
资产总计15,832,994,333.5211,453,177,228.4710,332,464,766.139,219,925,811.62
流动负债:
流动负债合计6,237,439,261.493,864,239,839.463,389,500,006.052,632,823,198.61
非流动负债:
非流动负债合计103,600,333.8185,968,531.3286,121,818.2106,912,211.31
负债合计6,341,039,595.33,950,208,370.783,475,621,824.252,739,735,409.92
所有者权益(或股东权益):
归属于母公司股东权益合计9,491,716,450.297,502,669,903.236,856,553,024.886,479,912,773.03
股东权益合计9,491,954,738.227,502,968,857.696,856,842,941.886,480,190,401.7
负债和股东权益合计15,832,994,333.5211,453,177,228.4710,332,464,766.139,219,925,811.62
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,035,213,469.894,653,640,892.512,856,659,095.661,242,151,207.07
经营活动现金流出小计3,260,976,972.192,457,756,730.781,715,668,137.07928,859,390.39
经营活动产生的现金流量净额3,774,236,497.72,195,884,161.731,140,990,958.59313,291,816.68
投资活动产生的现金流量:
投资活动现金流入小计367,107,901.85307,930,595.18307,930,595.1838,044,742.58
投资活动现金流出小计479,839,315.54376,606,893.02146,796,891.1890,267,591.83
投资活动产生的现金流量净额-112,731,413.69-68,676,297.84161,133,704-52,222,849.25
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1,666,560,0001,666,560,0001,612,800,0001,612,800,000
筹资活动产生的现金流量净额-1,666,560,000-1,666,560,000-1,612,800,000-1,612,800,000
汇率变动对现金及现金等价物的影响-24,906,159.2-12,950,690.49-4,505,244.56-2,376,937.33
现金及现金等价物净增加额1,970,038,924.81447,697,173.4-315,180,581.97-1,354,107,969.9
期末现金及现金等价物余额10,035,481,383.348,513,139,631.937,750,261,876.566,711,334,488.63
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:2026-03-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘文强7.638.8710.462026-03-16
长江证券吴一凡,宗建树,戴永飞7.538.419.412026-03-15
华创证券吴鸣远6.888.1810.702026-03-15
申万宏源洪依真,罗宇琦6.538.019.322026-03-13
国泰海通孙坤,刘欣琦8.229.5210.702026-03-12
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