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越秀资本

(000987)

  

流通市值:370.57亿  总市值:370.77亿
流通股本:50.14亿   总股本:50.17亿

越秀资本(000987)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38.22亿元,每股收益0.60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4811253.30万元,未分配利润1255003.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产21071993.73万元,负债16260740.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入8,270,835,526.855,537,142,493.022,742,394,116.8513,235,535,539.48
营业支出7,908,454,058.45,362,667,790.662,780,502,378.3512,869,543,844.2
营业利润2,010,459,561.142,339,414,183.84993,238,492.042,304,304,645.61
利润总额4,530,369,441.742,336,614,103.21991,509,639.623,180,556,939.63
净利润3,822,370,236.461,999,979,855.94848,664,3562,733,840,633.8
每股收益
其他综合收益-31,135,834.220,098,410.322,784,586.7-1,037,839.7
综合收益总额3,791,234,402.262,020,078,266.26851,448,942.72,732,802,794.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计210,719,937,309.61212,243,257,251.48210,948,606,049.89219,811,594,858.43
负债:
负债合计162,607,404,306.05164,876,975,063.62163,752,010,909.62173,902,694,812.02
所有者权益(或股东权益)
归属于母公司股东权益合计32,850,852,301.7231,899,622,380.8531,829,792,140.0831,170,446,343.4
股东权益合计48,112,533,003.5647,366,282,187.8647,196,595,140.2745,908,900,046.41
负债和股东权益总计210,719,937,309.61212,243,257,251.48210,948,606,049.89219,811,594,858.43
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36,912,523,963.6323,977,440,008.0211,974,113,147.6861,556,610,022.24
经营活动现金流出小计32,092,736,772.9819,673,882,603.979,082,667,787.9445,114,872,208.99
经营活动产生的现金流量净额4,819,787,190.654,303,557,404.052,891,445,359.7416,441,737,813.25
投资活动产生的现金流量:
投资活动现金流入小计10,859,699,186.87,005,775,546.524,815,414,890.9516,218,412,530.12
投资活动现金流出小计16,552,723,161.1115,223,523,134.9110,860,044,309.5541,939,381,868.54
投资活动产生的现金流量净额-5,693,023,974.31-8,217,747,588.39-6,044,629,418.6-25,720,969,338.42
筹资活动产生的现金流量:
筹资活动现金流入小计50,683,784,424.941,026,139,438.7323,263,450,758.2185,015,604,542.22
筹资活动现金流出小计50,996,970,099.3237,955,305,357.9120,322,152,578.9376,369,612,866.08
筹资活动产生的现金流量净额-313,185,674.423,070,834,080.822,941,298,179.288,645,991,676.14
汇率变动对现金及现金等价物的影响-7,047,160.15-12,629,481.72-10,880,997.72-16,869,676.31
现金及现金等价物净增加额-1,193,469,618.23-855,985,585.24-222,766,877.3-650,109,525.34
期末现金及现金等价物余额16,452,299,000.2616,789,783,033.2517,423,001,741.1917,645,768,618.49
补充资料:
经营活动产生的现金流量净额-4,303,557,404.05-16,441,737,813.25
现金及现金等价物的净增加额--855,985,585.24--650,109,525.34
最新报告期:2025-10-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券许旖珊0.680.730.802025-10-13
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