越秀资本
(000987)
| 流通市值：383.96亿 | | | 总市值：384.31亿 |
| 流通股本：50.13亿 | | | 总股本：50.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 3,593,831,821.48 | 1,538,941,958.88 | 7,842,657,333.43 | 8,270,835,526.85 |
| 营业支出 | 3,785,850,180.63 | 1,862,520,806.87 | 7,465,071,732.85 | 7,908,454,058.4 |
| 营业利润 | 3,383,127,459.85 | 1,614,609,495.36 | 2,514,553,036.47 | 2,010,459,561.14 |
| 利润总额 | 4,053,810,286.76 | 1,846,525,238.94 | 5,329,160,097.77 | 4,530,369,441.74 |
| 净利润 | 3,584,891,355.75 | 1,596,055,373.14 | 4,568,831,159.62 | 3,822,370,236.46 |
| 每股收益 | | | | |
| 其他综合收益 | -284,949,053.48 | -21,595,034.28 | -111,602,543.43 | -31,135,834.2 |
| 综合收益总额 | 3,299,942,302.27 | 1,574,460,338.86 | 4,457,228,616.19 | 3,791,234,402.26 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 228,439,574,320.7 | 217,332,434,051.74 | 213,200,784,724.19 | 210,719,937,309.61 |
| 负债: | | | | |
| 负债合计 | 176,007,845,937.94 | 165,951,515,696.12 | 163,219,404,296.32 | 162,607,404,306.05 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 35,095,467,283.04 | 34,495,071,692.42 | 33,222,480,979.82 | 32,850,852,301.72 |
| 股东权益合计 | 52,431,728,382.76 | 51,380,918,355.62 | 49,981,380,427.87 | 48,112,533,003.56 |
| 负债和股东权益总计 | 228,439,574,320.7 | 217,332,434,051.74 | 213,200,784,724.19 | 210,719,937,309.61 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,150,261,986.47 | 13,966,300,784.53 | 56,300,348,050.28 | 36,912,523,963.63 |
| 经营活动现金流出小计 | 27,986,985,919.45 | 10,059,851,310.7 | 50,164,784,365.43 | 32,092,736,772.98 |
| 经营活动产生的现金流量净额 | 2,163,276,067.02 | 3,906,449,473.83 | 6,135,563,684.85 | 4,819,787,190.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,262,241,171.94 | 4,237,901,827.7 | 13,822,376,786.18 | 10,859,699,186.8 |
| 投资活动现金流出小计 | 8,243,248,259.41 | 2,843,710,537.47 | 22,036,331,315.36 | 16,552,723,161.11 |
| 投资活动产生的现金流量净额 | -981,007,087.47 | 1,394,191,290.23 | -8,213,954,529.18 | -5,693,023,974.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 44,136,599,805.29 | 22,979,289,451.46 | 64,976,482,570.18 | 50,683,784,424.9 |
| 筹资活动现金流出小计 | 42,548,983,124.44 | 23,052,866,564.53 | 64,794,999,892.76 | 50,996,970,099.32 |
| 筹资活动产生的现金流量净额 | 1,587,616,680.85 | -73,577,113.07 | 181,482,677.42 | -313,185,674.42 |
| 汇率变动对现金及现金等价物的影响 | -2,105,922.97 | 2,336,363.43 | -3,689,307.77 | -7,047,160.15 |
| 现金及现金等价物净增加额 | 2,767,779,737.43 | 5,229,400,014.42 | -1,900,597,474.68 | -1,193,469,618.23 |
| 期末现金及现金等价物余额 | 18,512,950,881.24 | 20,974,571,158.23 | 15,745,171,143.81 | 16,452,299,000.26 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 2,163,276,067.02 | - | 6,135,563,684.85 | - |
| 现金及现金等价物的净增加额 | 2,767,779,737.43 | - | -1,900,597,474.68 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 汪煜,沈娟 | 0.91 | 1.04 | 1.15 | 2026-08-29 |