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同花顺

(300033)

  

流通市值:975.84亿  总市值:1904.18亿
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)

    截至第三季度实现净利润12.06亿元,每股收益2.24元。

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

    截至第三季度最新股东权益750296.89万元,未分配利润621232.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1145317.72万元,负债395020.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,260,860,919.931,779,405,283.66748,187,189.044,186,794,650.06
营业总成本1,929,632,761.031,240,143,639.11634,522,687.82,318,296,525.7
其他经营收益
营业利润1,393,298,141.96577,671,496.6132,346,623.81,966,893,954.82
利润总额1,392,955,007.17577,395,359.35132,182,502.141,964,944,260.18
净利润1,206,281,689.52501,931,328.16120,453,542.341,823,278,194.38
每股收益
其他综合收益-11,077,982.13-6,613,536.58-1,788,290.9414,419,316.4
综合收益总额1,195,203,707.39495,317,791.58118,665,251.41,837,697,510.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,864,361,860.878,736,783,051.197,623,057,998.719,371,557,147.16
非流动资产:
非流动资产合计1,588,815,367.61,595,681,714.941,596,867,812.911,604,944,420.37
资产总计11,453,177,228.4710,332,464,766.139,219,925,811.6210,976,501,567.53
流动负债:
流动负债合计3,864,239,839.463,389,500,006.052,632,823,198.612,886,162,232.42
非流动负债:
非流动负债合计85,968,531.3286,121,818.2106,912,211.31116,014,184.81
负债合计3,950,208,370.783,475,621,824.252,739,735,409.923,002,176,417.23
所有者权益(或股东权益):
归属于母公司股东权益合计7,502,669,903.236,856,553,024.886,479,912,773.037,974,107,473.75
股东权益合计7,502,968,857.696,856,842,941.886,480,190,401.77,974,325,150.3
负债和股东权益合计11,453,177,228.4710,332,464,766.139,219,925,811.6210,976,501,567.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,653,640,892.512,856,659,095.661,242,151,207.075,170,435,423.3
经营活动现金流出小计2,457,756,730.781,715,668,137.07928,859,390.392,854,928,611.03
经营活动产生的现金流量净额2,195,884,161.731,140,990,958.59313,291,816.682,315,506,812.27
投资活动产生的现金流量:
投资活动现金流入小计307,930,595.18307,930,595.1838,044,742.58298,224,269.53
投资活动现金流出小计376,606,893.02146,796,891.1890,267,591.83417,671,532.32
投资活动产生的现金流量净额-68,676,297.84161,133,704-52,222,849.25-119,447,262.79
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1,666,560,0001,612,800,0001,612,800,0001,310,909,123.9
筹资活动产生的现金流量净额-1,666,560,000-1,612,800,000-1,612,800,000-1,310,909,123.9
汇率变动对现金及现金等价物的影响-12,950,690.49-4,505,244.56-2,376,937.3315,109,498.89
现金及现金等价物净增加额447,697,173.4-315,180,581.97-1,354,107,969.9900,259,924.47
期末现金及现金等价物余额8,513,139,631.937,750,261,876.566,711,334,488.638,065,442,458.53
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券金荣5.136.718.352025-10-30
长江证券吴一凡,宗建树,戴永飞5.766.868.372025-10-30
中信证券丁奇,杨泽原,潘儒琛4.925.956.812025-10-28
中信建投赵然,吴马涵旭5.967.177.302025-10-27
华泰证券谢春生5.477.558.512025-10-24
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