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越秀资本(000987)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)827083.55553714.25274239.411323553.55707137.57
营业收入(万元)599875.79403830.65192033.02900510.66378955.05
营业总成本(万元)790845.41545887.18279843.041286954.38663226.91
营业成本(万元)399266.13281806.36149320.71750449.42271630.93
净利润(万元)297888.25157827.8165931.98229427.22167484.02
归属于母公司的净利润(万元)301027.88155844.0165653.52229399.35171887.94
营业利润(万元)201045.96233941.4299323.85230430.46148288.58
利润总额(万元)453036.94233661.4199150.96318055.69223721.34
少数股东损益(万元)81209.1444153.9719212.9243984.7118055.30
基本每股收益(元)0.60(元)0.31(元)0.13(元)0.46(元)0.34(元)
稀释每股收益(元)0.60(元)0.31(元)0.13(元)0.46(元)0.34(元)
非经常性损益(万元)--746.70114.63----
扣除非经常性损益后净利润(万元)146912.11155097.3265538.89145904.69119307.90
总资产(万元)21071993.7321224325.7321094860.6021981159.4920508470.92
总负债(万元)16260740.4316487697.5116375201.0917390269.4816209352.62
归属于母公司股东权益合计(万元)3285085.233189962.243182979.213117044.632934875.18
股东权益合计(万元)4811253.304736628.224719659.514590890.004299118.30
实收资本(股本)(万元)501713.25501713.25501713.25501713.25501713.25
资本公积(万元)1222869.591222850.061222782.201222779.601222553.34
未分配利润(万元)1255003.831154776.941149567.111083913.591045855.49
经营活动产生的现金流量净额(万元)481978.72430355.74289144.541644173.781337857.07
经营活动现金流入小计(万元)3691252.402397744.001197411.316155661.004631340.92
经营活动现金流出小计(万元)3209273.681967388.26908266.784511487.223293483.85
投资活动产生的现金流量净额(万元)-569302.40-821774.76-604462.94-2572096.93-2111253.44
投资活动现金流入小计(万元)1085969.92700577.55481541.491621841.25926299.08
投资活动现金流出小计(万元)1655272.321522352.311086004.434193938.193037552.52
筹资活动产生的现金流量净额(万元)-31318.57307083.41294129.82864599.17612442.04
筹资活动现金流入小计(万元)5068378.444102613.942326345.088501560.456325240.73
筹资活动现金流出小计(万元)5099697.013795530.542032215.267636961.295712798.69
期末现金及现金等价物余额(万元)1645229.901678978.301742300.171764576.861667154.31
最后修改日期2025-11-012025-08-302025-04-302025-04-032025-11-01
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