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越秀资本

(000987)

  

流通市值:323.48亿  总市值:323.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.99亿元,每股收益0.34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)

    截至第三季度最新股东权益4299118.30万元,未分配利润1045855.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产20508470.92万元,负债16209352.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入10,897,671,680.356,747,284,695.253,027,697,091.4414,793,443,074.65
营业支出10,458,565,040.056,434,877,596.752,914,323,491.1313,611,734,101.46
营业利润1,482,885,759.931,225,125,248.39490,294,308.424,046,765,118.66
利润总额2,237,213,445.011,223,720,673.24489,309,004.314,044,986,766.19
净利润1,899,432,460.571,035,762,201.52407,735,140.533,319,786,788.16
其他综合收益-44,039,231.2427,273,796.9625,981,032.9479,501,961.93
综合收益总额1,855,393,229.331,063,035,998.48433,716,173.473,399,288,750.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计205,084,709,206.36197,602,841,292.17194,191,309,284.41187,170,136,431.68
负债合计162,093,526,171.9155,342,681,814.32152,579,601,111.14145,623,867,273.49
归属于母公司股东权益合计29,348,751,774.2128,716,504,970.2429,121,431,253.4228,629,405,022.37
股东权益合计42,991,183,034.4642,260,159,477.8541,611,708,173.2741,546,269,158.19
负债和股东权益总计205,084,709,206.36197,602,841,292.17194,191,309,284.41187,170,136,431.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计46,313,409,199.729,714,544,240.4419,007,822,687.5262,157,556,420.9
经营活动现金流出小计32,934,838,544.5223,679,465,954.516,997,089,394.1848,771,164,133.27
经营活动产生的现金流量净额13,378,570,655.186,035,078,285.942,010,733,293.3413,386,392,287.63
投资活动现金流入小计9,262,990,814.465,264,850,563.651,564,038,126.299,809,949,113.87
投资活动现金流出小计30,375,525,243.1217,547,222,446.55,750,133,728.7821,872,518,858.9
投资活动产生的现金流量净额-21,112,534,428.66-12,282,371,882.85-4,186,095,602.49-12,062,569,745.03
筹资活动现金流入小计63,252,407,274.9443,178,838,438.6521,591,900,905.7976,623,518,211.92
筹资活动现金流出小计57,127,986,917.3837,693,663,316.2318,420,194,565.2475,154,327,687.46
筹资活动产生的现金流量净额6,124,420,357.565,485,175,122.423,171,706,340.551,469,190,524.46
汇率变动对现金及现金等价物的影响-14,791,629.42-7,746,482.13-494,442.88-33,442,206.91
现金及现金等价物净增加额-1,624,335,045.34-769,864,956.62995,849,588.522,759,570,860.15
期末现金及现金等价物余额16,671,543,098.4917,526,013,187.2119,291,727,732.3518,295,878,143.83
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