当前位置:首页 - 行情中心 - 越秀资本(000987) - 财务分析

越秀资本

(000987)

  

流通市值:404.08亿  总市值:404.38亿
流通股本:50.13亿   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2026年第一季度实现净利润15.96亿元,每股收益0.26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2026年第一季度最新股东权益5138091.84万元,未分配利润1409020.54万元。

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

    截至2026年第一季度最新总资产21733243.41万元,负债16595151.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入1,538,941,958.887,842,657,333.438,270,835,526.855,537,142,493.02
营业支出1,862,520,806.877,465,071,732.857,908,454,058.45,362,667,790.66
营业利润1,614,609,495.362,514,553,036.472,010,459,561.142,339,414,183.84
利润总额1,846,525,238.945,329,160,097.774,530,369,441.742,336,614,103.21
净利润1,596,055,373.144,568,831,159.623,822,370,236.461,999,979,855.94
每股收益
其他综合收益-21,595,034.28-111,602,543.43-31,135,834.220,098,410.32
综合收益总额1,574,460,338.864,457,228,616.193,791,234,402.262,020,078,266.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计217,332,434,051.74213,198,291,696.13210,719,937,309.61212,243,257,251.48
负债:
负债合计165,951,515,696.12163,209,432,184.09162,607,404,306.05164,876,975,063.62
所有者权益(或股东权益)
归属于母公司股东权益合计34,495,071,692.4233,229,960,063.9932,850,852,301.7231,899,622,380.85
股东权益合计51,380,918,355.6249,988,859,512.0448,112,533,003.5647,366,282,187.86
负债和股东权益总计217,332,434,051.74213,198,291,696.13210,719,937,309.61212,243,257,251.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计13,966,300,784.5356,300,348,050.2836,912,523,963.6323,977,440,008.02
经营活动现金流出小计10,059,851,310.750,164,784,365.4332,092,736,772.9819,673,882,603.97
经营活动产生的现金流量净额3,906,449,473.836,135,563,684.854,819,787,190.654,303,557,404.05
投资活动产生的现金流量:
投资活动现金流入小计4,237,901,827.713,822,376,786.1810,859,699,186.87,005,775,546.52
投资活动现金流出小计2,843,710,537.4722,036,331,315.3616,552,723,161.1115,223,523,134.91
投资活动产生的现金流量净额1,394,191,290.23-8,213,954,529.18-5,693,023,974.31-8,217,747,588.39
筹资活动产生的现金流量:
筹资活动现金流入小计22,979,289,451.4664,976,482,570.1850,683,784,424.941,026,139,438.73
筹资活动现金流出小计23,052,866,564.5364,794,999,892.7650,996,970,099.3237,955,305,357.91
筹资活动产生的现金流量净额-73,577,113.07181,482,677.42-313,185,674.423,070,834,080.82
汇率变动对现金及现金等价物的影响2,336,363.43-3,689,307.77-7,047,160.15-12,629,481.72
现金及现金等价物净增加额5,229,400,014.42-1,900,597,474.68-1,193,469,618.23-855,985,585.24
期末现金及现金等价物余额20,974,571,158.2315,745,171,143.8116,452,299,000.2616,789,783,033.25
补充资料:
经营活动产生的现金流量净额-6,135,563,684.85-4,303,557,404.05
现金及现金等价物的净增加额--1,900,597,474.68--855,985,585.24
最新报告期:2026-04-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券许旖珊0.760.850.982026-04-10
TOP↑