同花顺(300033)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

51,498	350,986	218,501	132,730	53,033	284,370	166,429	99,152	38,444	174,209	115,606	70,242	28,664	138,689	90,976	56,661	23,792	140,970	98,633	60,493	26,821	173,366	119,547	63,809	26,755	144,194	76,795	40,586	12,889	26,560	16,037	10,580	5,164	18,388	12,889	8,438	4,177	17,203	13,138	9,498	5,092	21,527	16,791	11,292	6,247	21,445	15,533	9,485	5,209	19,082	13,151	8,119	11,736	8,965	8,641	2,310
8,249	30,132	23,053	15,505	8,624	23,705	20,012	12,178	6,088	18,082	14,004	9,521	4,095	14,608	11,363	7,772	3,771	14,101	10,819	7,123	3,982	14,216	11,261	7,445	3,307	16,928	12,104	7,943	2,229	4,276	2,814	1,672	707	3,824	2,646	1,741	645	3,832	2,798	2,107	702	4,060	2,875	2,009	863	3,289	1,560	832	543	1,852	1,106	688	2,582	1,530	928	160
13,342	209,566	113,255	65,672	19,576	181,488	88,084	49,870	14,985	95,144	53,923	30,795	11,972	68,337	37,332	22,429	9,072	80,658	56,285	31,775	11,514	129,585	84,583	42,373	16,158	108,843	56,806	25,386	7,556	4,899	1,614	1,050	408	1,223	955	895	369	1,503	1,288	1,699	1,065	5,656	4,983	3,355	1,979	9,162	7,016	4,644	2,713	7,666	5,621	3,572	4,019	3,906	5,420	1,170
13,321	208,904	112,976	65,437	19,572	181,444	88,033	49,847	14,971	95,321	54,100	30,804	11,972	68,278	37,270	22,383	9,070	80,618	56,258	34,651	12,027	131,986	86,068	43,433	16,839	112,006	58,449	26,625	8,125	6,281	2,480	1,414	671	2,309	1,458	1,217	598	2,709	1,905	2,118	1,277	6,605	5,413	3,730	2,166	10,256	7,529	4,907	2,848	8,332	5,916	3,799	4,282	4,005	5,555	1,170
2,133	17,783	13,911	7,720	2,617	9,046	10,823	5,930	2,287	5,553	8,264	4,347	1,933	4,885	5,416	3,273	1,536	8,052	9,151	6,010	1,794	10,829	13,840	7,038	2,473	16,284	9,519	4,181	1,358	236	334	143	120	116	210	128	123	115	265	206	153	432	410	283	144	1,130	1,075	631	365	858	616	422	447	472	903	310
11,188	191,120	99,065	57,717	16,954	172,398	77,210	43,917	12,684	89,768	45,836	26,457	10,039	63,393	31,854	19,110	7,534	72,565	47,106	28,641	10,233	121,158	72,228	36,394	14,366	95,722	48,931	22,444	6,767	6,046	2,146	1,271	552	2,192	1,248	1,089	475	2,595	1,639	1,912	1,125	6,173	5,002	3,447	2,022	9,127	6,454	4,277	2,483	7,474	5,300	3,377	3,835	3,533	4,652	860
0.21	3.56	1.84	1.07	0.32	3.21	1.44	0.82	0.24	1.67	0.85	0.49	0.19	1.18	0.59	0.36	0.14	1.35	0.88	0.53	0.19	2.25	1.34	0.68	0.27	1.78	0.91	0.42	0.25	0.22	0.08	0.05	0.04	0.16	0.09	0.08	0.04	0.19	0.12	0.14	0.08	0.46	0.37	0.26	0.15	0.68	0.48	0.32	0.18	1.48	1.05	0.67	0.76	0.70	0.96	0.26

620,874	727,478	658,749	758,560	552,332	612,538	441,083	482,645	460,885	401,209	347,630	317,032	340,242	343,507	270,688	262,613	310,369	350,714	350,863	315,621	311,015	335,170	312,149	267,165	275,035	304,201	205,890	225,614	148,223	123,114	109,643	99,948	99,910	102,674	96,894	96,773	97,834	99,470	98,748	98,100	100,086	102,154	101,834	111,228	113,744	116,010	109,609	106,180	104,099	105,134	16,295	13,691	9,027	7,031	1,096
3,548	4,059	3,699	5,540	3,998	4,374	4,418	3,353	2,717	1,966	1,654	1,447	1,443	1,275	1,117	1,040	998	1,185	805	962	722	1,004	953	1,263	1,463	1,264	850	1,227	658	722	561	730	730	490	806	880	755	898	932	1,016	1,124	983	1,241	1,435	1,577	1,082	1,063	1,227	787	475	1,014	846	476	307	54
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	0	0	0	0	0	--	--
628,665	735,630	667,696	768,017	560,391	620,918	544,519	520,587	472,689	461,846	407,003	379,122	358,381	359,914	338,250	331,528	331,685	374,421	368,617	336,229	328,018	356,004	328,104	283,829	284,966	311,547	243,947	233,592	153,737	127,042	113,542	103,581	103,474	105,113	100,087	100,130	101,047	102,475	101,471	101,309	103,788	111,477	115,470	115,741	118,247	121,110	112,343	108,532	105,487	105,949	17,825	14,927	9,992	7,563	2,126
--	40,556	--	40,959	--	41,910	--	42,625	--	43,853	--	38,271	--	39,519	34,801	35,298	35,334	36,192	36,987	37,598	38,222	39,013	39,395	39,971	40,113	40,566	14,928	14,714	13,590	13,428	13,633	13,817	14,095	14,389	8,073	8,300	8,543	8,812	8,925	8,969	7,224	7,473	4,172	4,154	3,925	3,787	3,521	3,466	3,444	3,494	3,474	3,374	3,301	977	521
747,413	850,122	769,705	866,279	655,953	715,570	609,957	583,963	534,976	523,597	468,630	433,182	412,016	413,073	388,532	380,868	378,539	421,119	415,478	385,519	379,097	407,917	379,960	336,133	328,701	355,817	281,137	268,424	185,818	158,102	142,679	132,524	131,658	131,871	125,513	124,184	124,451	124,557	121,756	121,488	123,379	124,844	123,517	123,732	125,931	125,717	116,352	112,487	109,023	109,478	21,352	18,358	13,371	8,653	2,886
179,561	195,505	197,925	336,001	166,153	179,064	171,067	176,505	159,254	124,292	112,912	97,941	94,238	78,637	85,378	92,189	103,440	103,621	122,303	109,690	119,992	111,452	133,049	125,053	139,601	141,206	114,240	127,962	58,865	37,908	26,510	17,223	16,223	16,944	11,642	10,748	10,838	11,364	9,667	9,227	9,995	12,579	12,404	14,155	14,978	16,777	10,516	8,833	7,115	8,041	6,359	5,293	3,662	1,976	854
5,993	6,945	15,270	15,196	14,711	14,085	9,512	9,376	8,852	300	394	402	419	448	520	564	588	583	1,031	1,094	1,226	1,147	1,743	1,751	1,803	1,895	974	1,026	1,043	1,045	920	927	973	1,018	906	630	615	675	526	426	454	459	478	496	475	482	52	47	94	90	75	70	91	53	30
185,554	202,450	213,195	351,197	180,864	193,149	180,579	185,881	168,106	124,592	113,306	98,343	94,657	79,084	85,898	92,754	104,027	104,203	123,334	110,784	121,219	112,599	134,792	126,804	141,404	143,101	115,214	128,988	59,908	38,953	27,430	18,150	17,197	17,962	12,548	11,377	11,453	12,039	10,194	9,653	10,449	13,038	12,882	14,651	15,452	17,260	10,567	8,880	7,209	8,131	6,434	5,363	3,752	2,029	884
561,859	647,671	556,510	515,082	475,090	522,421	429,379	398,081	366,870	399,005	355,324	334,839	317,359	333,989	302,634	288,115	274,511	316,915	292,144	274,735	257,878	295,318	245,167	209,329	187,296	212,717	165,924	139,436	125,910	119,149	115,249	114,374	114,461	113,910	112,965	112,807	112,999	112,517	111,562	111,835	112,930	111,805	110,635	109,081	110,479	108,457	105,784	103,607	101,814	101,347	14,918	12,995	9,618	6,624	2,002

670,830	547,548	547,548	547,548	547,548	380,310	380,310	380,310	380,310	337,747	337,747	337,747	337,747	336,242	336,242	336,242	336,242	326,619	326,619	326,619	326,619	290,521	290,521	290,521	290,521	118,155	118,155	118,155	118,155	101,935	101,935	101,935	101,935	99,470	99,470	99,470	99,470	102,154	102,154	102,154	102,154	116,010	116,010	116,010	116,010	105,134	105,134	105,134	105,134	9,027	9,027	9,027	7,031	7,031	1,096	699
8,943	212,781	123,758	56,899	18,943	206,601	119,584	71,298	20,917	121,908	71,400	40,820	14,504	52,820	24,956	14,486	6,735	57,927	39,283	16,969	13,312	84,837	53,431	21,158	18,229	161,484	95,581	59,339	11,276	20,542	5,331	539	-1,243	8,221	2,324	584	-74	797	-134	-904	-1,725	2,769	2,007	1,686	1,081	16,069	8,305	4,800	2,106	12,076	7,450	4,633	4,722	3,118	5,934	1,077
-4,331	-23,630	-12,740	-6,423	-2,411	10,079	-49,911	17,575	45,038	-54,234	-54,240	-48,354	-1,200	-4,969	-53,497	-51,746	-1,404	2,561	8,952	3,917	4,427	-10,533	-10,064	-12,097	-1,561	13,038	-18,257	3,244	1,632	-3,516	-2,406	-2,762	-1,706	-4,949	-4,092	-2,473	-1,562	-1,598	-1,390	-1,268	-344	-13,800	-13,359	-3,645	-3,347	-2,173	-746	-669	-121	-646	-496	-283	-2,563	-1,515	-500	-680
-87,603	-64,609	-64,512	-58,395	-58,395	-45,696	-41,179	-41,179	-15,409	-25,805	-25,805	-25,805	-25,805	-48,384	-48,384	-48,384	-43,412	-48,384	-43,444	-43,444	-43,430	-39,782	-39,782	-39,782	-39,782	-2,150	-2,150	-2,150	0	-806	-806	-806	0	-806	-806	-806	0	-1,882	-1,882	-1,882	0	-2,822	-2,822	-2,822	0	-3,020	-3,085	-3,085	-3,020	84,677	314	-986	-163	-840	500	0
-83,103	123,282	46,186	-8,454	-41,477	167,238	27,056	48,381	51,270	42,563	-7,304	-33,241	-13,280	1,505	-74,717	-85,095	-39,595	9,623	2,905	-23,560	-26,007	36,098	3,592	-30,718	-23,115	172,367	75,176	60,433	12,908	16,219	2,119	-3,029	-2,949	2,466	-2,576	-2,696	-1,636	-2,684	-3,405	-4,053	-2,068	-13,857	-14,177	-4,782	-2,267	10,876	4,474	1,046	-1,035	96,107	7,268	3,364	1,996	764	5,934	397
587,726	670,830	593,734	539,093	506,070	547,548	407,366	428,691	431,580	380,310	330,443	304,506	324,467	337,747	261,525	251,147	296,647	336,242	329,524	303,060	300,613	326,619	294,114	259,803	267,406	290,521	193,331	178,588	131,063	118,155	104,055	98,906	98,987	101,935	96,894	96,773	97,834	99,470	98,748	98,100	100,086	102,154	101,834	111,228	113,744	116,010	109,609	106,180	104,099	105,134	16,295	12,391	9,027	7,794	7,031	1,096