| 越秀资本 (000987) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1301 | 6.11 | 0.58 | 2.4372 | 2.2913 | 0.4023 | 45.1988 | 0.394 | 108.8714 | 97.0138 | 46.6713 | 2.15 | 224.117 | 108.1411 | 8.6293 | 1.25 | 0.3207 | 0.0048 | 0.022 | 1.6184 | 1.593 | 74.6563 | 22.3735 | 26.9708 | -- | 77.6265 | 2.8242 | 0.0137 | 3.4071 | 0.0177 | 4.1562 | ||
| 2024-12-31 | 0.1301 | 6.11 | 0.58 | 2.4372 | 2.1604 | 1.2437 | 53.1818 | 1.3435 | 120.455 | 70.7786 | 54.4375 | 2.15 | 175.5583 | -17.6501 | 17.4395 | 6.6131 | 1.0309 | 0.016 | 0.0745 | 1.4771 | 1.4564 | 63.8517 | 20.8856 | 26.3459 | 130.3841 | 79.1144 | 5.0502 | 0.0748 | 6.0142 | 0.0945 | 20.338 | ||
| 2024-09-30 | 0.1301 | 6.11 | 0.58 | 2.4368 | 2.0846 | 0.9262 | 60.3819 | 0.9685 | 159.3281 | 66.1452 | 60.5074 | 2.15 | -64.7808 | -32.4711 | 10.6716 | 4.0404 | 0.594 | 0.0114 | 0.053 | 1.6535 | 1.6281 | 80.4445 | 20.9626 | 28.7049 | -- | 79.0374 | 5.9676 | 0.0652 | 7.0435 | 0.0825 | 19.8941 | ||
| 2024-06-30 | 0.1301 | 6.11 | 0.58 | 2.4366 | 1.9445 | 0.5242 | 51.0648 | 0.5384 | 159.5514 | 111.2789 | 45.9416 | 2.15 | 87.2228 | -47.2823 | 9.9799 | 2.6526 | 0.3346 | 0.0057 | 0.0263 | 1.6392 | 1.6106 | 80.4655 | 21.3864 | 27.9006 | 192.6005 | 78.6136 | 5.4817 | 0.0305 | 5.8267 | 0.0389 | 8.8638 | ||
| 2024-03-31 | 0.1301 | 6.11 | 0.58 | 2.437 | 2.0051 | 0.21 | 27.3974 | 0.2138 | 167.5117 | 155.2168 | 17.6866 | 2.15 | -85.8847 | -58.1488 | 9.0814 | 0.958 | 0.1555 | 0.0017 | 0.0076 | 1.64 | 1.6146 | 83.2121 | 21.4282 | 28.7807 | -- | 78.5718 | 6.3656 | 0.0104 | 4.9315 | 0.0132 | 3.0298 | ||
| 2023-12-31 | 0.1301 | 6.11 | 0.58 | 2.4372 | 1.912 | 1.7737 | 76.6533 | 1.842 | 355.1361 | 342.518 | 22.3892 | 2.15 | -84.6979 | -4.1882 | 8.0081 | 7.1234 | 0.2273 | 0.0066 | 0.0293 | 1.5668 | 1.5492 | 78.3883 | 22.1971 | 27.4891 | 314.9761 | 77.8029 | 11.3302 | 0.0715 | 4.0323 | 0.0919 | 20.0057 | ||
| 2023-09-30 | 0.1301 | 6.11 | 0.58 | 2.4413 | 1.8958 | 1.5179 | 10.7844 | 1.5687 | 54.4128 | 52.9965 | 20.1739 | 2.15 | 6.8205 | 11.2586 | 9.3796 | 37.4507 | 6.5872 | 0.0355 | 0.1594 | 1.5565 | 1.5454 | 81.7294 | 21.9733 | 25.7067 | -- | 78.0267 | 1.8311 | 0.0629 | 4.1439 | 0.0806 | 17.1468 | ||
| 2023-06-30 | 0.1301 | 6.11 | 0.58 | 2.4382 | 1.7767 | 1.0935 | 82.8716 | 1.1133 | 505.7738 | 408.0002 | 20.2965 | 2.15 | -83.0947 | 11.5531 | 9.4476 | 5.538 | 0.0652 | 0.0033 | 0.0149 | 1.4618 | 1.4382 | 76.7136 | 22.225 | 22.0347 | 1322.4218 | 77.775 | 9.6213 | 0.0315 | 2.8797 | 0.0405 | 7.7816 | ||
| 2023-03-31 | 0.1301 | 6.11 | 0.58 | 2.4374 | 1.7971 | 0.5473 | 3.2378 | 0.5546 | 51.4578 | 54.1082 | 5.9716 | 2.15 | 7.49 | 24.6558 | 13.3348 | 22.274 | 2.2885 | 0.0127 | 0.0565 | 1.3812 | 1.3686 | 71.6439 | 22.5344 | 22.3115 | -- | 77.4656 | 0.6038 | 0.0076 | 1.387 | 0.0098 | 1.8403 | ||
| 2022-12-31 | 0.1301 | 6.11 | 0.58 | 2.4374 | 1.6551 | 1.9995 | 0.9779 | 2.1216 | 50.1961 | 56.0243 | 1.7455 | 2.15 | 22.3521 | 4.0605 | 13.0189 | 67.1313 | 7.3826 | 0.0473 | 0.2068 | 1.2882 | 1.2753 | 64.0067 | 22.5876 | 19.5333 | 3242.6826 | 77.4124 | -0.1737 | -0.0077 | -0.387 | -0.01 | -1.7979 | ||
| 2022-09-30 | 0.1301 | 6.11 | 0.58 | 2.437 | 1.5812 | 1.4922 | 0.9909 | 1.5666 | 49.2051 | 53.1691 | 1.8635 | 2.15 | 24.2334 | -8.2931 | 15.6418 | 61.4717 | 6.2305 | 0.0369 | 0.1624 | 1.3804 | 1.369 | 75.4805 | 22.35 | 20.3868 | -- | 77.65 | 0.8288 | 0.0292 | 1.9536 | 0.0375 | 7.1105 | ||
| 2022-06-30 | 0.1301 | 6.11 | 0.58 | 2.437 | 1.4565 | 1.0729 | 0.0439 | 1.1095 | 57.211 | 62.3382 | 0.0704 | 2.15 | 46.4851 | 3.3652 | 15.8368 | 41.5652 | 2.8198 | 0.0219 | 0.0967 | 1.3867 | 1.3662 | 72.1464 | 22.2095 | 21.1424 | 45705.1663 | 77.7905 | -0.3709 | -0.0079 | -0.7325 | -0.0101 | -1.9458 | ||
| 越秀资本 (000987) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | -- | 278050.24 | 144.31 | 27425.04 | 7396.17 | 99323.85 | 99150.96 | 84866.44 | ||||
| 2024-12-31 | 900510.66 | 1286954.38 | 1155.76 | 116575.49 | -6109.69 | 230430.46 | 318055.69 | 273384.06 | ||||
| 2024-09-30 | 761584.64 | 1045856.50 | 804.62 | 78211.69 | -27419.26 | 148288.58 | 223721.34 | 189943.25 | ||||
| 2024-06-30 | -- | 643487.76 | 215.27 | 45694.62 | -23087.55 | 122512.52 | 122372.07 | 103576.22 | ||||
| 2024-03-31 | 181595.71 | 291432.35 | 28.30 | 19951.65 | -13703.02 | 49029.43 | 48930.90 | 40773.51 | ||||
| 2023-12-31 | 935357.62 | 1361173.41 | 668.80 | 120694.97 | -35047.68 | 404676.51 | 404498.68 | 331978.68 | ||||
| 2023-09-30 | 636545.26 | 959804.56 | 585.16 | 85399.21 | -28517.33 | 337346.93 | 340278.71 | 281276.94 | ||||
| 2023-06-30 | 362328.13 | 570685.62 | 454.56 | 54807.62 | -17862.51 | 239921.55 | 240100.34 | 196473.15 | ||||
| 2023-03-31 | 223782.79 | 344762.42 | 350.21 | 25966.92 | -7054.29 | 121084.79 | 121337.38 | 97424.99 | ||||
| 2022-12-31 | 772100.44 | 1286180.53 | 766.72 | 132122.30 | -35687.21 | 432563.60 | 432565.85 | 346490.29 | ||||
| 2022-09-30 | 595901.82 | 959571.36 | 338.08 | 81742.17 | -28107.75 | 316835.48 | 316866.16 | 252813.56 | ||||
| 2022-06-30 | 347846.07 | 586757.35 | 206.00 | 46814.39 | -15679.87 | 216841.15 | 216849.23 | 176125.21 | ||||
| 越秀资本 (000987) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1831952.23 | 86616.60 | 13591.13 | -- | 9835669.84 | 9835669.84 | 21094860.61 | 9418182.25 | 9418182.25 | 16375201.09 | 3182979.21 | 21094860.61 |
| 2024-12-31 | 1868880.28 | 77194.55 | 35477.33 | 46415.75 | 10039748.31 | 10039748.31 | 21981159.49 | 9306019.66 | 9306019.66 | 17390269.48 | 3117044.63 | 21981159.49 |
| 2024-09-30 | 1778600.97 | 89706.98 | 3832.20 | -- | 9388667.87 | 9388667.87 | 20508470.92 | 9484473.12 | 9484473.12 | 16209352.62 | 2934875.18 | 20508470.92 |
| 2024-06-30 | 1825335.70 | 61741.57 | 26930.04 | 28778.43 | 8599523.04 | 8599523.04 | 19760284.13 | 8725561.65 | 8725561.65 | 15534268.18 | 2871650.50 | 19760284.13 |
| 2024-03-31 | 1962620.41 | 44681.41 | 15293.99 | -- | 8535056.29 | 8535056.29 | 19419130.93 | 8615638.31 | 8615638.31 | 15257960.11 | 2912143.13 | 19419130.93 |
| 2023-12-31 | 1839693.05 | 21266.43 | 22746.93 | 31314.84 | 8233143.17 | 8233143.17 | 18717013.64 | 7871105.59 | 7871105.59 | 14562386.73 | 2862940.50 | 18717013.64 |
| 2023-09-30 | 2009241.18 | 22088.40 | 7801.11 | -- | 7950105.15 | 7950105.15 | 18530928.83 | 7661327.49 | 7661327.49 | 14459070.84 | 2827890.78 | 18530928.83 |
| 2023-06-30 | 1951369.03 | 9331.39 | 7537.61 | 23853.25 | 7339177.95 | 7339177.95 | 17967185.88 | 6703314.63 | 6703314.63 | 13973979.39 | 2769937.61 | 17967185.88 |
| 2023-03-31 | 1891162.23 | 8188.31 | 15645.05 | -- | 7660341.98 | 7660341.98 | 17802417.49 | 6448012.09 | 6448012.09 | 13790750.41 | 2771246.59 | 17802417.49 |
| 2022-12-31 | 1660572.25 | 11905.35 | 15780.79 | 23943.11 | 7721343.32 | 7721343.32 | 17329269.86 | 5956644.52 | 5956644.52 | 13414995.91 | 2699819.33 | 17329269.86 |
| 2022-09-30 | 2336955.31 | 8290.49 | 13424.12 | -- | 7354063.76 | 7354063.76 | 16941857.67 | 6209454.63 | 6209454.63 | 13155348.36 | 2646005.99 | 16941857.67 |
| 2022-06-30 | 1886331.19 | 5640.05 | 18706.71 | 11952.63 | 7222945.10 | 7222945.10 | 16416249.52 | 6140458.51 | 6140458.51 | 12770283.19 | 2577227.96 | 16416249.52 |
| 越秀资本 (000987) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 1197411.31 | 908266.78 | 289144.54 | 481541.49 | 1086004.43 | -604462.94 | 1213447.57 | 833939.89 | 2326345.08 | 2032215.26 | 294129.82 | |
| 2024-12-31 | 6155661.00 | 4511487.22 | 1644173.78 | 1621841.25 | 4193938.19 | -2572096.93 | 3223740.91 | 3673818.94 | 8501560.45 | 7636961.29 | 864599.17 | |
| 2024-09-30 | 4631340.92 | 3293483.85 | 1337857.07 | 926299.08 | 3037552.52 | -2111253.44 | 2343271.75 | 3058441.75 | 6325240.73 | 5712798.69 | 612442.04 | |
| 2024-06-30 | 2971454.42 | 2367946.60 | 603507.83 | 526485.06 | 1754722.24 | -1228237.19 | 1621821.13 | 1939850.09 | 4317883.84 | 3769366.33 | 548517.51 | |
| 2024-03-31 | 1900782.27 | 1699708.94 | 201073.33 | 156403.81 | 575013.37 | -418609.56 | 973843.92 | 880765.96 | 2159190.09 | 1842019.46 | 317170.63 | |
| 2023-12-31 | 6215755.64 | 4877116.41 | 1338639.23 | 980994.91 | 2187251.89 | -1206256.97 | 3367109.13 | 3563434.20 | 7662351.82 | 7515432.77 | 146919.05 | |
| 2023-09-30 | 4592526.42 | 3426933.99 | 1165592.43 | 574934.37 | 1440616.48 | -865682.11 | 2405527.58 | 3105741.62 | 5966324.09 | 5940781.65 | 25542.44 | |
| 2023-06-30 | 2891838.03 | 2326062.28 | 565775.74 | 396465.45 | 682725.46 | -286260.02 | 1432382.14 | 2150705.23 | 3890510.18 | 3904176.63 | -13666.44 | |
| 2023-03-31 | 1511826.38 | 1376697.69 | 135128.68 | 176323.43 | 232610.22 | -56286.79 | 833374.72 | 1018435.21 | 1938235.12 | 1808469.52 | 129765.60 | |
| 2022-12-31 | 5165573.31 | 5299669.81 | -134096.50 | 1185781.29 | 1804535.76 | -618754.47 | 2056132.16 | 2916376.38 | 5717815.84 | 5086774.09 | 631041.75 | |
| 2022-09-30 | 4124187.45 | 3630296.62 | 493890.83 | 1013438.80 | 1111936.11 | -98497.31 | 1334484.76 | 2464566.38 | 4228409.41 | 4044608.67 | 183800.74 | |
| 2022-06-30 | 2406020.31 | 2535025.03 | -129004.72 | 729377.25 | 868037.71 | -138660.45 | 1137719.46 | 1576067.13 | 3082570.17 | 2666946.09 | 415624.08 | |
| 越秀资本 (000987) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-15 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：65218.01万元，与上年同期相比变动幅度：39.58%。 |
| 上年同期每股收益(元) | 0.0931 |
| 行业 | 多元金融 |
| 概念 | 券商,金改,新零售,业绩预增,粤港澳大湾区,宁德时代概念股,定增破发,资产重组,独角兽 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |