---
title: "同花顺 (300033.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300033.SZ/norm.md"
symbol: "300033.SZ"
name: "同花顺"
parent: "https://longbridge.com/zh-CN/quote/300033.SZ.md"
datetime: "2026-05-20T16:13:10.121Z"
locales:
  - [en](https://longbridge.com/en/quote/300033.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300033.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300033.SZ/norm.md)
---

# 同花顺 (300033.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3400 | 2.67 | 0.9383 | 0.5123 | 0.1600 |
| ROE | 12.42% | 94.10% | 39.24% | 22.88% | 6.66% |
| 营业收入 | 1.05B | 2.77B | 1.48B | 1.03B | 748.19M |
| 净利润 | 255.94M | 2.00B | 704.34M | 381.47M | 120.39M |
| 营业利润 | 230.36M | 2.04B | 784.04M | 374.09M | 109.58M |
| 毛利率 | 84.99% | 94.49% | 91.55% | 88.87% | 84.30% |
| 净利率 | 24.29% | 72.21% | 47.54% | 36.99% | 16.09% |
| 利润含金量 | 27.46% | 129.56% | 74.32% | 45.20% | 34.98% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 17.83B | 15.83B | 11.45B | 10.33B | 9.22B |
| 权益乘数 | 2.55 | 1.67 | 1.53 | 1.51 | 1.42 |
| 每股净资产 | 9.29 | 12.61 | 9.97 | 9.11 | 8.61 |
| 资产周转率 | 0.4683 | 0.4498 | 0.4933 | 0.4821 | 0.4852 |
| 现金及短投 | 16.03B | 14.04B | 9.74B | 8.62B | 7.51B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.36B | 1.36B | 1.25B | 1.25B | 1.25B |
| 净债务 | -16.03B | -14.04B | -9.74B | -8.62B | -7.51B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 838.82M | 1.58B | 1.05B | 827.70M | 313.29M |
| 投资现金流 | -54.02M | -44.06M | -229.81M | 213.36M | -52.22M |
| 融资现金流 | - | 0.0000 | -53.76M | 0.0000 | -1.61B |
| 自由现金流 | 4.56B | 3.71B | 906.79M | 999.77M | -227.49M |
| 现金流充裕率 | 1335.99% | 3154.54% | 1487.11% | 3972.77% | 18.79% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -62.79M | -50.03M | -17.18M | -20.83M | -54.38M |

## 分红方案

**股息率**: 1.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
5.1人民币，
送/转增 0.4 | 2026-04-09 | 2026-04-10 | 2026-04-10 |
| 1股派息 
0.1人民币 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
3人民币 | 2025-03-27 | 2025-03-28 | 2025-03-28 |