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同花顺

(300033)

  

流通市值:308.80亿  总市值:607.00亿
流通股本:2.73亿   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2023年年度实现净利润14.02亿元,每股收益2.61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2023年年度最新股东权益731934.76万元,未分配利润603214.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产984486.07万元,负债252551.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,564,260,219.052,372,398,760.911,470,499,130.06609,828,431.36
营业总成本2,125,085,756.121,571,655,088.15989,298,007.5491,004,183.22
营业利润1,511,818,501.19831,481,507.76504,590,960.17135,350,111.48
利润总额1,500,978,577.81830,635,967.42504,410,527.69134,475,339.48
净利润1,402,476,723.6770,570,898.37459,280,645.18122,235,551.26
其他综合收益15,583,343.9831,562,988.334,611,713.56-6,364,943.61
综合收益总额1,418,060,067.58802,133,886.67493,892,358.74115,870,607.65
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,264,934,748.67,079,757,831.777,282,650,301.276,622,151,055.19
非流动资产合计1,579,925,941.751,469,126,978.621,468,921,630.561,445,378,395.16
资产总计9,844,860,690.358,548,884,810.398,751,571,931.838,067,529,450.35
流动负债合计2,415,945,799.891,745,864,281.882,241,846,065.871,943,549,252.01
非流动负债合计109,567,250.9499,482,114.73114,428,980.11106,930,166.58
负债合计2,525,513,050.831,845,346,396.612,356,275,045.982,050,479,418.59
归属于母公司股东权益合计7,319,141,467.326,703,391,985.186,395,125,961.086,017,050,031.76
股东权益合计7,319,347,639.526,703,538,413.786,395,296,885.856,017,050,031.76
负债和股东权益合计9,844,860,690.358,548,884,810.398,751,571,931.838,067,529,450.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,223,334,825.542,787,750,821.981,844,006,429.33820,203,100.38
经营活动现金流出小计2,631,433,410.722,038,371,903.641,422,833,967744,636,202.3
经营活动产生的现金流量净额1,591,901,414.82749,378,918.34421,172,462.3375,566,898.08
投资活动现金流入小计225,103236,103236,103-
投资活动现金流出小计484,437,756.24150,505,050.51114,888,541.0383,672,991.97
投资活动产生的现金流量净额-484,212,653.24-150,268,947.51-114,652,438.03-83,672,991.97
筹资活动现金流入小计----
筹资活动现金流出小计1,217,779,978.91,217,824,326.071,216,848,442.181,216,795,427.5
筹资活动产生的现金流量净额-1,217,779,978.9-1,217,824,326.07-1,216,848,442.18-1,216,795,427.5
汇率变动对现金及现金等价物的影响23,312,528.2735,588,952.3640,304,732.23-6,736,802
现金及现金等价物净增加额-86,778,689.05-583,125,402.88-870,023,685.65-1,231,638,323.39
期末现金及现金等价物余额7,165,182,534.066,668,835,820.236,381,937,537.466,020,322,899.72
最新报告期:2024-03-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孙乾,杨海盟3.394.074.602024-03-09
长城证券侯宾,刘文强3.143.513.942024-03-07
民生证券吕伟,丁辰晖3.203.744.222024-03-03
民生证券吕伟,丁辰晖3.203.744.212024-03-03
西南证券王湘杰2.883.293.722024-03-01
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