同花顺
(300033)
| 流通市值：875.55亿 | | | 总市值：1503.10亿 |
| 流通股本：4.38亿 | | | 总股本：7.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,645,653,616.14 | 1,053,494,727.58 | 6,028,985,966.48 | 3,260,860,919.93 |
| 营业总成本 | 1,639,794,834.57 | 790,924,964.12 | 2,617,739,330.96 | 1,929,632,761.03 |
| 其他经营收益 | | | | |
| 营业利润 | 1,040,584,281.8 | 277,857,716.21 | 3,612,165,083.71 | 1,393,298,141.96 |
| 利润总额 | 1,039,267,400.81 | 276,723,866.2 | 3,603,679,559.75 | 1,392,955,007.17 |
| 净利润 | 952,339,823.8 | 255,922,385.71 | 3,205,102,614.07 | 1,206,281,689.52 |
| 每股收益 | | | | |
| 其他综合收益 | -29,981,408.59 | -16,287,357.12 | -20,913,026.15 | -11,077,982.13 |
| 综合收益总额 | 922,358,415.21 | 239,635,028.59 | 3,184,189,587.92 | 1,195,203,707.39 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,605,271,122.11 | 16,133,341,760.1 | 14,129,992,356.65 | 9,864,361,860.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,703,080,153.29 | 1,699,256,838.59 | 1,703,001,976.87 | 1,588,815,367.6 |
| 资产总计 | 14,308,351,275.4 | 17,832,598,598.69 | 15,832,994,333.52 | 11,453,177,228.47 |
| 流动负债: | | | | |
| 流动负债合计 | 6,499,571,203.93 | 10,727,695,903.54 | 6,237,439,261.49 | 3,864,239,839.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,226,918.04 | 115,072,928.34 | 103,600,333.81 | 85,968,531.32 |
| 负债合计 | 6,635,798,121.97 | 10,842,768,831.88 | 6,341,039,595.3 | 3,950,208,370.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,672,280,482.84 | 6,989,607,511.54 | 9,491,716,450.29 | 7,502,669,903.23 |
| 股东权益合计 | 7,672,553,153.43 | 6,989,829,766.81 | 9,491,954,738.22 | 7,502,968,857.69 |
| 负债和股东权益合计 | 14,308,351,275.4 | 17,832,598,598.69 | 15,832,994,333.52 | 11,453,177,228.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,653,543,973.34 | 2,113,859,795.23 | 7,035,213,469.89 | 4,653,640,892.51 |
| 经营活动现金流出小计 | 2,434,155,689.88 | 1,275,036,294.31 | 3,260,976,972.19 | 2,457,756,730.78 |
| 经营活动产生的现金流量净额 | 2,219,388,283.46 | 838,823,500.92 | 3,774,236,497.7 | 2,195,884,161.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 341,877,452.17 | 306,300,938.9 | 367,107,901.85 | 307,930,595.18 |
| 投资活动现金流出小计 | 415,978,788.26 | 360,321,091.22 | 479,839,315.54 | 376,606,893.02 |
| 投资活动产生的现金流量净额 | -74,101,336.09 | -54,020,152.32 | -112,731,413.69 | -68,676,297.84 |
| 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 | 2,741,760,000 | - | 1,666,560,000 | 1,666,560,000 |
| 筹资活动产生的现金流量净额 | -2,741,760,000 | - | -1,666,560,000 | -1,666,560,000 |
| 汇率变动对现金及现金等价物的影响 | -34,731,562.07 | -17,083,700.95 | -24,906,159.2 | -12,950,690.49 |
| 现金及现金等价物净增加额 | -631,204,614.7 | 767,719,647.65 | 1,970,038,924.81 | 447,697,173.4 |
| 期末现金及现金等价物余额 | 9,404,276,768.64 | 10,803,201,030.99 | 10,035,481,383.34 | 8,513,139,631.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -631,204,614.7 | - | 1,970,038,924.81 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 吴砚靖 | 7.69 | 9.44 | 11.14 | 2026-08-28 |
| 长江证券 | 戴永飞 | 5.72 | 6.71 | 7.47 | 2026-08-27 |
| 平安证券 | 闫磊,黄韦涵 | 5.75 | 7.35 | 9.11 | 2026-08-24 |
| 开源证券 | 高超 | 6.24 | 6.86 | 7.42 | 2026-08-23 |
| 中信建投 | 赵然,吴马涵旭 | 8.83 | 8.89 | 9.92 | 2026-08-23 |