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越秀资本

(000987)

  

流通市值:322.94亿  总市值:323.10亿
流通股本:50.15亿   总股本:50.17亿

越秀资本(000987)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润8.49亿元,每股收益0.13元。

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

    截至2025年第一季度最新股东权益4719659.51万元,未分配利润1149567.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产21094860.60万元,负债16375201.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入2,742,394,116.8513,235,535,539.4810,897,671,680.356,747,284,695.25
营业支出2,780,502,378.3512,869,543,844.210,458,565,040.056,434,877,596.75
营业利润993,238,492.042,304,304,645.611,482,885,759.931,225,125,248.39
利润总额991,509,639.623,180,556,939.632,237,213,445.011,223,720,673.24
净利润848,664,3562,733,840,633.81,899,432,460.571,035,762,201.52
其他综合收益2,784,586.7-1,037,839.7-44,039,231.2427,273,796.96
综合收益总额851,448,942.72,732,802,794.11,855,393,229.331,063,035,998.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计210,948,606,049.89219,811,594,858.43205,084,709,206.36197,602,841,292.17
负债合计163,752,010,909.62173,902,694,812.02162,093,526,171.9155,342,681,814.32
归属于母公司股东权益合计31,829,792,140.0831,170,446,343.429,348,751,774.2128,716,504,970.24
股东权益合计47,196,595,140.2745,908,900,046.4142,991,183,034.4642,260,159,477.85
负债和股东权益总计210,948,606,049.89219,811,594,858.43205,084,709,206.36197,602,841,292.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计11,974,113,147.6861,556,610,022.2446,313,409,199.729,714,544,240.44
经营活动现金流出小计9,082,667,787.9445,114,872,208.9932,934,838,544.5223,679,465,954.5
经营活动产生的现金流量净额2,891,445,359.7416,441,737,813.2513,378,570,655.186,035,078,285.94
投资活动现金流入小计4,815,414,890.9516,218,412,530.129,262,990,814.465,264,850,563.65
投资活动现金流出小计10,860,044,309.5541,939,381,868.5430,375,525,243.1217,547,222,446.5
投资活动产生的现金流量净额-6,044,629,418.6-25,720,969,338.42-21,112,534,428.66-12,282,371,882.85
筹资活动现金流入小计23,263,450,758.2185,015,604,542.2263,252,407,274.9443,178,838,438.65
筹资活动现金流出小计20,322,152,578.9376,369,612,866.0857,127,986,917.3837,693,663,316.23
筹资活动产生的现金流量净额2,941,298,179.288,645,991,676.146,124,420,357.565,485,175,122.42
汇率变动对现金及现金等价物的影响-10,880,997.72-16,869,676.31-14,791,629.42-7,746,482.13
现金及现金等价物净增加额-222,766,877.3-650,109,525.34-1,624,335,045.34-769,864,956.62
期末现金及现金等价物余额17,423,001,741.1917,645,768,618.4916,671,543,098.4917,526,013,187.21
最新报告期:2025-04-16
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0.490.520.542025-04-16
华泰证券汪煜,沈娟,孙亦欣0.530.590.662025-04-03
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