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越秀资本(000987)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)674728.47302769.711479344.311057474.51652628.08
营业收入(万元)110094.9831587.72118147.5374910.7158804.27
营业总成本(万元)643487.76291432.351361173.41961024.51572867.19
营业成本(万元)52236.7922290.2124324.9911773.238711.94
净利润(万元)104318.7749321.42248314.29211403.15155006.22
归属于母公司的净利润(万元)101591.3946723.32240364.09206040.74146275.56
营业利润(万元)122512.5249029.43404676.51337346.93239921.55
利润总额(万元)122372.0748930.90404498.68340278.71240100.34
少数股东损益(万元)1984.83-5949.8091614.5975236.2050197.59
基本每股收益(元)0.20(元)0.09(元)0.48(元)0.41(元)0.29(元)
稀释每股收益(元)0.20(元)0.09(元)0.48(元)0.41(元)0.29(元)
非经常性损益(万元)------18278.076710.39
扣除非经常性损益后净利润(万元)86665.9341230.62219211.51187762.67139565.17
总资产(万元)19760284.1319419130.9318717013.6418530928.8317967185.88
总负债(万元)15534268.1815257960.1114562386.7314459070.8413973979.39
归属于母公司股东权益合计(万元)2871650.502912143.132862940.502827890.782769937.61
股东权益合计(万元)4226015.954161170.824154626.924071858.003993206.49
实收资本(股本)(万元)501713.25501713.25501713.25501713.25501713.25
资本公积(万元)1222483.941222672.711222791.511224850.431223294.20
未分配利润(万元)975558.941005982.12959258.80951142.94891377.76
经营活动产生的现金流量净额(万元)603507.83201073.331338639.231165592.43565775.74
经营活动现金流入小计(万元)2971454.421900782.276215755.644592526.422891838.03
经营活动现金流出小计(万元)2367946.601699708.944877116.413426933.992326062.28
投资活动产生的现金流量净额(万元)-1228237.19-418609.56-1206256.97-865682.11-286260.02
投资活动现金流入小计(万元)526485.06156403.81980994.91574934.37396465.45
投资活动现金流出小计(万元)1754722.24575013.372187251.891440616.48682725.46
筹资活动产生的现金流量净额(万元)548517.51317170.63146919.0525542.44-13666.44
筹资活动现金流入小计(万元)4317883.842159190.097662351.825966324.093890510.18
筹资活动现金流出小计(万元)3769366.331842019.467515432.775940781.653904176.63
期末现金及现金等价物余额(万元)1752601.321929172.771829587.811875660.931819305.95
最后修改日期2024-09-022024-04-302024-03-282023-10-312023-08-31
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