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越秀资本

(000987)

  

流通市值:291.87亿  总市值:292.00亿
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2023年年度实现净利润33.20亿元,每股收益0.48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2023年年度最新股东权益4154626.92万元,未分配利润959258.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产18717013.64万元,负债14562386.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入14,793,443,074.6510,574,745,078.966,526,280,840.683,877,491,574.17
营业支出13,611,734,101.469,598,045,556.575,706,856,219.553,447,624,224.23
营业利润4,046,765,118.663,373,469,277.512,399,215,535.851,210,847,922.59
利润总额4,044,986,766.193,402,787,083.382,401,003,382.921,213,373,845.34
净利润3,319,786,788.162,812,769,382.711,964,731,506.33974,249,894.05
其他综合收益79,501,961.9353,624,136.0487,306,584.712,080,537.27
综合收益总额3,399,288,750.092,866,393,518.752,052,038,091.04976,330,431.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计187,170,136,431.68185,309,288,335.29179,671,858,819.18178,024,174,925.78
负债合计145,623,867,273.49144,590,708,358.52139,739,793,890.94137,907,504,074.13
归属于母公司股东权益合计28,629,405,022.3728,278,907,757.5227,699,376,097.5427,712,465,875.08
股东权益合计41,546,269,158.1940,718,579,976.7739,932,064,928.2440,116,670,851.65
负债和股东权益总计187,170,136,431.68185,309,288,335.29179,671,858,819.18178,024,174,925.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计62,157,556,420.945,925,264,203.9528,918,380,276.1915,118,263,755.53
经营活动现金流出小计48,771,164,133.2734,269,339,910.8123,260,622,834.3913,766,976,939.33
经营活动产生的现金流量净额13,386,392,287.6311,655,924,293.145,657,757,441.81,351,286,816.2
投资活动现金流入小计9,809,949,113.875,749,343,705.493,964,654,456.031,763,234,299.23
投资活动现金流出小计21,872,518,858.914,406,164,781.586,827,254,614.52,326,102,198.84
投资活动产生的现金流量净额-12,062,569,745.03-8,656,821,076.09-2,862,600,158.47-562,867,899.61
筹资活动现金流入小计76,623,518,211.9259,663,240,865.7138,905,101,822.7519,382,351,225.16
筹资活动现金流出小计75,154,327,687.4659,407,816,466.9439,041,766,265.0618,084,695,210.48
筹资活动产生的现金流量净额1,469,190,524.46255,424,398.77-136,664,442.311,297,656,014.68
汇率变动对现金及现金等价物的影响-33,442,206.91-34,225,556.11-1,740,636.82-7,145,130.99
现金及现金等价物净增加额2,759,570,860.153,220,302,059.712,656,752,204.22,078,929,800.28
期末现金及现金等价物余额18,295,878,143.8318,756,609,343.3918,193,059,487.8817,615,237,083.96
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券陈福0.480.490.502024-03-29
华泰证券汪煜,沈娟0.440.480.522024-03-28
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