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越秀资本

(000987)

  

流通市值:414.69亿  总市值:414.92亿
流通股本:50.14亿   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2025年半年度实现净利润20.00亿元,每股收益0.31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年半年度最新股东权益4736628.22万元,未分配利润1154776.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产21224325.73万元,负债16487697.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入5,537,142,493.022,742,394,116.8513,235,535,539.4810,897,671,680.35
营业支出5,362,667,790.662,780,502,378.3512,869,543,844.210,458,565,040.05
营业利润2,339,414,183.84993,238,492.042,304,304,645.611,482,885,759.93
利润总额2,336,614,103.21991,509,639.623,180,556,939.632,237,213,445.01
净利润1,999,979,855.94848,664,3562,733,840,633.81,899,432,460.57
每股收益
其他综合收益20,098,410.322,784,586.7-1,037,839.7-44,039,231.24
综合收益总额2,020,078,266.26851,448,942.72,732,802,794.11,855,393,229.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计212,243,257,251.48210,948,606,049.89219,811,594,858.43205,084,709,206.36
负债:
负债合计164,876,975,063.62163,752,010,909.62173,902,694,812.02162,093,526,171.9
所有者权益(或股东权益)
归属于母公司股东权益合计31,899,622,380.8531,829,792,140.0831,170,446,343.429,348,751,774.21
股东权益合计47,366,282,187.8647,196,595,140.2745,908,900,046.4142,991,183,034.46
负债和股东权益总计212,243,257,251.48210,948,606,049.89219,811,594,858.43205,084,709,206.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计23,977,440,008.0211,974,113,147.6861,556,610,022.2446,313,409,199.7
经营活动现金流出小计19,673,882,603.979,082,667,787.9445,114,872,208.9932,934,838,544.52
经营活动产生的现金流量净额4,303,557,404.052,891,445,359.7416,441,737,813.2513,378,570,655.18
投资活动产生的现金流量:
投资活动现金流入小计7,005,775,546.524,815,414,890.9516,218,412,530.129,262,990,814.46
投资活动现金流出小计15,223,523,134.9110,860,044,309.5541,939,381,868.5430,375,525,243.12
投资活动产生的现金流量净额-8,217,747,588.39-6,044,629,418.6-25,720,969,338.42-21,112,534,428.66
筹资活动产生的现金流量:
筹资活动现金流入小计41,026,139,438.7323,263,450,758.2185,015,604,542.2263,252,407,274.94
筹资活动现金流出小计37,955,305,357.9120,322,152,578.9376,369,612,866.0857,127,986,917.38
筹资活动产生的现金流量净额3,070,834,080.822,941,298,179.288,645,991,676.146,124,420,357.56
汇率变动对现金及现金等价物的影响-12,629,481.72-10,880,997.72-16,869,676.31-14,791,629.42
现金及现金等价物净增加额-855,985,585.24-222,766,877.3-650,109,525.34-1,624,335,045.34
期末现金及现金等价物余额16,789,783,033.2517,423,001,741.1917,645,768,618.4916,671,543,098.49
补充资料:
经营活动产生的现金流量净额4,303,557,404.05-16,441,737,813.25-
现金及现金等价物的净增加额-855,985,585.24--650,109,525.34-
最新报告期:2025-10-13
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0.680.730.802025-10-13
华泰证券汪煜,沈娟,孙亦欣0.660.730.802025-08-30
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