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越秀资本(000987)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1089767.17674728.47302769.711479344.311057474.51
营业收入(万元)224186.38110094.9831587.72118147.5374910.71
营业总成本(万元)1045856.50643487.76291432.351361173.41961024.51
营业成本(万元)85731.3952236.7922290.2124324.9911773.23
净利润(万元)167484.02104318.7749321.42248314.29211403.15
归属于母公司的净利润(万元)171887.94101591.3946723.32240364.09206040.74
营业利润(万元)148288.58122512.5249029.43404676.51337346.93
利润总额(万元)223721.34122372.0748930.90404498.68340278.71
少数股东损益(万元)18055.301984.83-5949.8091614.5975236.20
基本每股收益(元)0.34(元)0.20(元)0.09(元)0.48(元)0.41(元)
稀释每股收益(元)0.34(元)0.20(元)0.09(元)0.48(元)0.41(元)
非经常性损益(万元)--------18278.07
扣除非经常性损益后净利润(万元)119307.9086665.9341230.62219211.51187762.67
总资产(万元)20508470.9219760284.1319419130.9318717013.6418530928.83
总负债(万元)16209352.6215534268.1815257960.1114562386.7314459070.84
归属于母公司股东权益合计(万元)2934875.182871650.502912143.132862940.502827890.78
股东权益合计(万元)4299118.304226015.954161170.824154626.924071858.00
实收资本(股本)(万元)501713.25501713.25501713.25501713.25501713.25
资本公积(万元)1222553.341222483.941222672.711222791.511224850.43
未分配利润(万元)1045855.49975558.941005982.12959258.80951142.94
经营活动产生的现金流量净额(万元)1337857.07603507.83201073.331338639.231165592.43
经营活动现金流入小计(万元)4631340.922971454.421900782.276215755.644592526.42
经营活动现金流出小计(万元)3293483.852367946.601699708.944877116.413426933.99
投资活动产生的现金流量净额(万元)-2111253.44-1228237.19-418609.56-1206256.97-865682.11
投资活动现金流入小计(万元)926299.08526485.06156403.81980994.91574934.37
投资活动现金流出小计(万元)3037552.521754722.24575013.372187251.891440616.48
筹资活动产生的现金流量净额(万元)612442.04548517.51317170.63146919.0525542.44
筹资活动现金流入小计(万元)6325240.734317883.842159190.097662351.825966324.09
筹资活动现金流出小计(万元)5712798.693769366.331842019.467515432.775940781.65
期末现金及现金等价物余额(万元)1667154.311752601.321929172.771829587.811875660.93
最后修改日期2024-10-312024-09-022024-04-302024-03-282023-10-31
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