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越秀资本(000987)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)359383.18153894.20784265.73827083.55409718.09
营业收入(万元)218866.9280533.01481721.16599875.79259834.49
营业总成本(万元)386172.80186252.08914078.71790845.41370374.54
营业成本(万元)131432.6963494.63228283.13399266.13115914.12
净利润(万元)252678.76127568.67340595.02297888.25157790.02
归属于母公司的净利润(万元)280994.32129683.74351937.20301027.88155806.23
营业利润(万元)338312.75161460.95251455.30201045.96233891.04
利润总额(万元)405381.03184652.52532916.01453036.94233611.03
少数股东损益(万元)77494.8129921.79104945.9181209.1444153.97
基本每股收益(元)0.56(元)0.26(元)0.70(元)0.60(元)0.31(元)
稀释每股收益(元)0.56(元)0.26(元)0.70(元)0.60(元)0.31(元)
非经常性损益(万元)54302.13--170738.69----
扣除非经常性损益后净利润(万元)226692.19106496.14181198.51146912.11155059.53
总资产(万元)22843957.4321733243.4121319829.1721071993.7321224325.73
总负债(万元)17600784.5916595151.5716320943.2216260740.4316487697.51
归属于母公司股东权益合计(万元)3509546.733449507.173322996.013285085.233189962.24
股东权益合计(万元)5243172.845138091.844998885.954811253.304736628.22
实收资本(股本)(万元)501713.25501713.25501713.25501713.25501713.25
资本公积(万元)1220231.461220316.771220626.371222869.591222850.06
未分配利润(万元)1492680.861409020.541279844.831255003.831154776.94
经营活动产生的现金流量净额(万元)216327.61390644.95613556.37481978.72430355.74
经营活动现金流入小计(万元)3015026.201396630.085630034.813691252.402397744.00
经营活动现金流出小计(万元)2798698.591005985.135016478.443209273.681967388.26
投资活动产生的现金流量净额(万元)-98100.71139419.13-821395.45-569302.40-821774.76
投资活动现金流入小计(万元)726224.12423790.181382237.681085969.92700577.55
投资活动现金流出小计(万元)824324.83284371.052203633.131655272.321522352.31
筹资活动产生的现金流量净额(万元)158761.67-7357.7118148.27-31318.57307083.41
筹资活动现金流入小计(万元)4413659.982297928.956497648.265068378.444102613.94
筹资活动现金流出小计(万元)4254898.312305286.666479499.995099697.013795530.54
期末现金及现金等价物余额(万元)1851295.092097457.121574517.111645229.901678978.30
最后修改日期2026-08-302026-04-292026-04-102025-11-012026-08-28
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