当前位置:首页 - 行情中心 - 同花顺(300033) - 财务分析

同花顺

(300033)

  

流通市值:1021.96亿  总市值:1994.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.02亿元,每股收益0.93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年半年度最新股东权益685684.29万元,未分配利润556174.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1033246.48万元,负债347562.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,779,405,283.66748,187,189.044,186,794,650.062,334,720,341.07
营业总成本1,240,143,639.11634,522,687.82,318,296,525.71,662,362,311.53
其他经营收益
营业利润577,671,496.6132,346,623.81,966,893,954.82709,354,271.68
利润总额577,395,359.35132,182,502.141,964,944,260.18708,817,224.84
净利润501,931,328.16120,453,542.341,823,278,194.38650,917,369
每股收益
其他综合收益-6,613,536.58-1,788,290.9414,419,316.4-5,526,135.39
综合收益总额495,317,791.58118,665,251.41,837,697,510.78645,391,233.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,736,783,051.197,623,057,998.719,371,557,147.167,702,256,245.23
非流动资产:
非流动资产合计1,595,681,714.941,596,867,812.911,604,944,420.371,575,963,700.61
资产总计10,332,464,766.139,219,925,811.6210,976,501,567.539,278,219,945.84
流动负债:
流动负债合计3,389,500,006.052,632,823,198.612,886,162,232.422,403,868,941.95
非流动负债:
非流动负债合计86,121,818.2106,912,211.31116,014,184.8192,332,130.76
负债合计3,475,621,824.252,739,735,409.923,002,176,417.232,496,201,072.71
所有者权益(或股东权益):
归属于母公司股东权益合计6,856,553,024.886,479,912,773.037,974,107,473.756,781,859,225.58
股东权益合计6,856,842,941.886,480,190,401.77,974,325,150.36,782,018,873.13
负债和股东权益合计10,332,464,766.139,219,925,811.6210,976,501,567.539,278,219,945.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,856,659,095.661,242,151,207.075,170,435,423.32,731,941,025.64
经营活动现金流出小计1,715,668,137.07928,859,390.392,854,928,611.032,077,074,954.36
经营活动产生的现金流量净额1,140,990,958.59313,291,816.682,315,506,812.27654,866,071.28
投资活动产生的现金流量:
投资活动现金流入小计307,930,595.1838,044,742.58298,224,269.53283,308,000
投资活动现金流出小计146,796,891.1890,267,591.83417,671,532.32350,222,037.93
投资活动产生的现金流量净额161,133,704-52,222,849.25-119,447,262.79-66,914,037.93
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1,612,800,0001,612,800,0001,310,909,123.91,310,916,648.99
筹资活动产生的现金流量净额-1,612,800,000-1,612,800,000-1,310,909,123.9-1,310,916,648.99
汇率变动对现金及现金等价物的影响-4,505,244.56-2,376,937.3315,109,498.89-9,237,293.75
现金及现金等价物净增加额-315,180,581.97-1,354,107,969.9900,259,924.47-732,201,909.39
期末现金及现金等价物余额7,750,261,876.566,711,334,488.638,065,442,458.536,432,980,624.67
补充资料:
现金及现金等价物的净增加额-315,180,581.97-900,259,924.47-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,刘文强4.205.075.952025-09-09
中泰证券孙行臻4.315.155.822025-09-01
中信证券丁奇,杨泽原,潘儒琛4.885.956.792025-08-26
国信证券熊莉4.365.095.822025-08-26
财通证券杨烨,李宇轩4.365.476.702025-08-26
TOP↑