| 同花顺 (300033) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.34 | 13 | 1.56 | 0.6637 | 10.6499 | 1.4351 | 83.106 | 1.5204 | 56.1613 | 26.3749 | 316.3865 | 2.67 | 40.8063 | 112.4656 | 93.4137 | 34.0973 | -- | 0.0626 | 0.1278 | 1.5039 | 1.5039 | 149.4182 | 39.1969 | 0 | -- | 60.8031 | 0.7962 | 0.047 | 3.2776 | 0.0774 | 7.8192 | ||
| 2025-12-31 | 0.34 | 13 | 1.56 | 0.6637 | 15.2738 | 20.2432 | 90.1611 | 23.9102 | 244.7051 | 59.9133 | 150.8403 | 2.67 | 44 | 75.7879 | 44.2445 | 196.648 | -- | 0.4498 | 0.6904 | 2.2654 | 2.2654 | 225.0336 | 59.9505 | 0 | 1620.581 | 40.0495 | 0.626 | 0.2384 | 1.1776 | 0.5952 | 60.5094 | ||
| 2025-09-30 | 0.34 | 13 | 1.56 | 0.6637 | 11.5557 | 10.5323 | 87.2017 | 10.7561 | 130.5728 | 42.7279 | 204.1362 | 2.67 | 39.6682 | 85.3202 | 23.4415 | 72.1494 | -- | 0.2908 | 0.4214 | 2.5527 | 2.5527 | 252.1471 | 65.5099 | 0 | -- | 34.4901 | 0.6734 | 0.1917 | 1.8204 | 0.5559 | 56.8258 | ||
| 2025-06-30 | 0.34 | 13 | 1.56 | 0.6637 | 10.3455 | 4.8578 | 84.7108 | 4.711 | 87.5573 | 32.4643 | 261.0601 | 2.67 | 28.066 | 38.3247 | 19.3765 | 40.9695 | -- | 0.167 | 0.24 | 2.5776 | 2.5776 | 254.2547 | 66.3621 | 0 | 1124.4081 | 33.6379 | 0.6412 | 0.1104 | 2.2732 | 0.3283 | 33.6625 | ||
| 2025-03-31 | 0.34 | 13 | 1.56 | 0.6637 | 9.6359 | 1.3064 | 81.6454 | 1.1928 | 38.451 | 17.689 | 462.134 | 2.67 | 20.905 | 15.9911 | 7.5894 | 16.054 | -- | 0.0741 | 0.1035 | 2.8954 | 2.8954 | 285.3567 | 70.2846 | 0 | -- | 29.7154 | 0.4187 | 0.034 | 2.6009 | 0.1144 | 11.8995 | ||
| 2024-12-31 | 0.34 | 13 | 1.56 | 0.6637 | 12.412 | 16.6107 | 87.6387 | 17.5135 | 174.6535 | 46.9785 | 186.7357 | 2.67 | 17.466 | 30.0042 | 11.4947 | 88.3657 | -- | 0.4022 | 0.5475 | 3.2471 | 3.2471 | 318.7519 | 72.6491 | 0 | 1262.2207 | 27.3509 | 0.5531 | 0.211 | 1.27 | 0.7713 | 80.2279 | ||
| 2024-09-30 | 0.34 | 13 | 1.56 | 0.6637 | 10.2314 | 7.0155 | 84.0523 | 6.8077 | 91.1505 | 30.3828 | 276.8536 | 2.67 | -1.5882 | -15.5279 | 8.5313 | 41.1088 | -- | 0.2442 | 0.3311 | 3.2041 | 3.2041 | 316.2341 | 73.0961 | 0 | -- | 26.9039 | 0.2805 | 0.0706 | 1.0061 | 0.2623 | 27.2422 | ||
| 2024-06-30 | 0.34 | 13 | 1.56 | 0.6637 | 9.6955 | 4.1924 | 83.0686 | 3.9228 | 90.8424 | 28.4722 | 292.0425 | 2.67 | -5.5121 | -20.9928 | -1.0994 | 26.6996 | -- | 0.1502 | 0.201 | 3.4583 | 3.4583 | 341.604 | 75.1818 | 0 | 1000.4905 | 24.8182 | 0.219 | 0.0352 | 0.8386 | 0.1417 | 14.8617 | ||
| 2024-03-31 | 0.34 | 13 | 1.56 | 0.6637 | 9.2137 | 1.2118 | 81.0476 | 1.1279 | 51.1637 | 18.1217 | 447.8538 | 2.67 | 1.4748 | -15.0433 | 6.2227 | 10.9249 | -- | 0.0672 | 0.0912 | 3.1428 | 3.1428 | 310.0481 | 72.8648 | 0 | -- | 27.1352 | -0.0816 | -0.0059 | -0.4863 | -0.0217 | -2.2702 | ||
| 2023-12-31 | 0.34 | 13 | 1.56 | 0.6637 | 11.2205 | 14.2458 | 87.4481 | 14.8627 | 158.6915 | 42.4161 | 207.6563 | 2.67 | 0.1439 | -17.0713 | 9.0537 | 77.5971 | -- | 0.3777 | 0.4894 | 3.421 | 3.421 | 338.1645 | 74.3469 | 0 | 1100.4112 | 25.6531 | 0.4466 | 0.1617 | 1.1351 | 0.6303 | 65.8914 | ||
| 2023-09-30 | 0.34 | 13 | 1.56 | 0.6637 | 10.0475 | 9.0137 | 86.5983 | 8.7682 | 118.9615 | 35.0481 | 247.3355 | 2.67 | 4.2509 | -12.677 | 4.0732 | 55.1677 | -- | 0.27 | 0.3402 | 4.0552 | 4.0552 | 400.6367 | 78.4142 | 0 | -- | 21.5858 | 0.3159 | 0.0877 | 0.9725 | 0.4061 | 42.9231 | ||
| 2023-06-30 | 0.34 | 13 | 1.56 | 0.6637 | 9.4684 | 5.248 | 84.5857 | 5.1665 | 118.4107 | 34.3143 | 246.5913 | 2.67 | 5.8295 | -5.2914 | 5.8897 | 34.3184 | -- | 0.1654 | 0.2156 | 3.2485 | 3.2485 | 321.0292 | 73.076 | 0 | 938.6189 | 26.924 | 0.2864 | 0.0481 | 0.917 | 0.1787 | 18.7869 | ||
| 同花顺 (300033) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 105349.47 | 79092.50 | 29466.47 | 6679.57 | -4670.78 | 27785.77 | 27672.39 | 25592.24 | ||||
| 2025-12-31 | 602898.60 | 261773.93 | 75924.03 | 24508.09 | -12484.37 | 361216.51 | 360367.96 | 320510.26 | ||||
| 2025-09-30 | 326086.09 | 192963.28 | 52992.36 | 20105.81 | -8151.37 | 139329.81 | 139295.50 | 120628.17 | ||||
| 2025-06-30 | 177940.53 | 124014.36 | 33486.94 | 12444.60 | -7192.35 | 57767.15 | 57739.54 | 50193.13 | ||||
| 2025-03-31 | 74818.72 | 63452.27 | 16584.99 | 6319.95 | -2260.73 | 13234.66 | 13218.25 | 12045.35 | ||||
| 2024-12-31 | 418679.47 | 231829.65 | 59205.85 | 22137.68 | -20592.47 | 196689.40 | 196494.43 | 182327.82 | ||||
| 2024-09-30 | 233472.03 | 166236.23 | 39722.06 | 17539.45 | -16731.56 | 70935.43 | 70881.72 | 65091.74 | ||||
| 2024-06-30 | 138944.40 | 102721.54 | 24238.70 | 11438.89 | -15697.44 | 39560.58 | 39521.36 | 36286.46 | ||||
| 2024-03-31 | 61882.24 | 52087.23 | 11254.77 | 6470.91 | -7565.72 | 11214.11 | 11198.77 | 10384.73 | ||||
| 2023-12-31 | 356426.02 | 212508.58 | 49725.69 | 20445.62 | -20324.94 | 151181.85 | 150097.86 | 140247.67 | ||||
| 2023-09-30 | 237239.88 | 157165.51 | 35957.18 | 17604.39 | -15531.79 | 83148.15 | 83063.60 | 77057.09 | ||||
| 2023-06-30 | 147049.91 | 98929.80 | 22281.31 | 10099.59 | -12449.18 | 50459.10 | 50441.05 | 45928.06 | ||||
| 同花顺 (300033) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 1602913.49 | 4115.42 | 14.15 | -- | 169925.68 | 169925.68 | 1783259.86 | 11507.29 | 11507.29 | 1084276.88 | 698960.75 | 1783259.86 |
| 2025-12-31 | 1403633.38 | 2063.93 | 15.81 | -- | 170300.20 | 170300.20 | 1583299.43 | 10360.03 | 10360.03 | 634103.96 | 949171.65 | 1583299.43 |
| 2025-09-30 | 974356.69 | 4971.37 | 88.36 | -- | 158881.54 | 158881.54 | 1145317.72 | 8596.85 | 8596.85 | 395020.84 | 750266.99 | 1145317.72 |
| 2025-06-30 | 861796.38 | 4618.66 | 51.12 | 4769.11 | 159568.17 | 159568.17 | 1033246.48 | 8612.18 | 8612.18 | 347562.18 | 685655.30 | 1033246.48 |
| 2025-03-31 | 751293.78 | 5253.08 | 71.57 | -- | 159686.78 | 159686.78 | 921992.58 | 10691.22 | 10691.22 | 273973.54 | 647991.28 | 921992.58 |
| 2024-12-31 | 919969.78 | 4067.83 | 94.50 | 3057.96 | 160494.44 | 160494.44 | 1097650.16 | 11601.42 | 11601.42 | 300217.64 | 797410.75 | 1097650.16 |
| 2024-09-30 | 760185.45 | 5950.48 | 42.84 | -- | 157596.37 | 157596.37 | 927821.99 | 9233.21 | 9233.21 | 249620.11 | 678185.92 | 927821.99 |
| 2024-06-30 | 699485.19 | 4999.72 | 21.07 | 3275.20 | 157402.98 | 157402.98 | 865535.60 | 10045.06 | 10045.06 | 214809.96 | 650707.82 | 865535.60 |
| 2024-03-31 | 689689.81 | 5920.45 | 9.93 | -- | 157858.94 | 157858.94 | 856954.51 | 10090.49 | 10090.49 | 232536.54 | 624399.25 | 856954.51 |
| 2023-12-31 | 816987.19 | 5408.24 | 42.69 | 3094.36 | 157992.59 | 157992.59 | 984486.07 | 10956.73 | 10956.73 | 252551.31 | 731914.15 | 984486.07 |
| 2023-09-30 | 699457.32 | 4822.34 | 70.20 | -- | 146912.70 | 146912.70 | 854888.48 | 9948.21 | 9948.21 | 184534.64 | 670339.20 | 854888.48 |
| 2023-06-30 | 719697.94 | 4791.40 | 70.20 | 3312.67 | 146892.16 | 146892.16 | 875157.19 | 11442.90 | 11442.90 | 235627.50 | 639512.60 | 875157.19 |
| 同花顺 (300033) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 211385.98 | 127503.63 | 83882.35 | 30630.09 | 36032.11 | -5402.02 | -- | -- | -- | -- | -- | |
| 2025-12-31 | 703521.35 | 326097.70 | 377423.65 | 36710.79 | 47983.93 | -11273.14 | -- | -- | -- | 166656.00 | -166656.00 | |
| 2025-09-30 | 465364.09 | 245775.67 | 219588.42 | 30793.06 | 37660.69 | -6867.63 | -- | -- | -- | 166656.00 | -166656.00 | |
| 2025-06-30 | 285665.91 | 171566.81 | 114099.10 | 30793.06 | 14679.69 | 16113.37 | -- | -- | -- | 161280.00 | -161280.00 | |
| 2025-03-31 | 124215.12 | 92885.94 | 31329.18 | 3804.47 | 9026.76 | -5222.28 | -- | -- | -- | 161280.00 | -161280.00 | |
| 2024-12-31 | 517043.54 | 285492.86 | 231550.68 | 29822.43 | 41767.15 | -11944.73 | -- | -- | -- | 131090.91 | -131090.91 | |
| 2024-09-30 | 273194.10 | 207707.50 | 65486.61 | 28330.80 | 35022.20 | -6691.40 | -- | -- | -- | 131091.66 | -131091.66 | |
| 2024-06-30 | 176803.64 | 146372.00 | 30431.64 | 28330.80 | 34089.47 | -5758.67 | -- | -- | -- | 130994.62 | -130994.62 | |
| 2024-03-31 | 76110.22 | 81160.09 | -5049.87 | -- | 2691.69 | -2691.69 | -- | -- | -- | 107079.08 | -107079.08 | |
| 2023-12-31 | 422333.48 | 263143.34 | 159190.14 | 22.51 | 48443.78 | -48421.27 | -- | -- | -- | 121778.00 | -121778.00 | |
| 2023-09-30 | 278775.08 | 203837.19 | 74937.89 | 23.61 | 15050.51 | -15026.89 | -- | -- | -- | 121782.43 | -121782.43 | |
| 2023-06-30 | 184400.64 | 142283.40 | 42117.25 | 23.61 | 11488.85 | -11465.24 | -- | -- | -- | 121684.84 | -121684.84 | |
| 同花顺 (300033) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-20 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：273490.01万元至328188.01万元，与上年同期相比变动幅度：50%至80%。 |
| 上年同期每股收益(元) | 3.39 |
| 行业 | 软件开发 |
| 概念 | MSCI,创业板人气股,互联网金融,大数据,人工智能,国产软件,彩票 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |