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越秀资本(000987)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)569709.68359383.18153894.20784265.73630629.20
营业收入(万元)351584.22218866.9280533.01481721.16403421.44
营业总成本(万元)581388.94386172.80186252.08914078.71563450.21
营业成本(万元)202819.10131432.6963494.63228283.13171870.93
净利润(万元)310236.40252678.76127568.67340595.02297848.49
归属于母公司的净利润(万元)342218.91280994.32129683.74351937.20300988.12
营业利润(万元)412934.07338312.75161460.95251455.30200992.95
利润总额(万元)480728.49405381.03184652.52532916.01452983.93
少数股东损益(万元)80392.5877494.8129921.79104945.9181209.14
基本每股收益(元)0.68(元)0.56(元)0.26(元)0.70(元)0.60(元)
稀释每股收益(元)0.68(元)0.56(元)0.26(元)0.70(元)0.60(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)287156.38226692.19106496.14181198.51146872.35
总资产(万元)22695796.5322843957.4321733243.4121319829.1721071993.73
总负债(万元)17526874.0917600784.5916595151.5716320943.2216260740.43
归属于母公司股东权益合计(万元)3442049.503509546.733449507.173322996.013285085.23
股东权益合计(万元)5168922.445243172.845138091.844998885.954811253.30
实收资本(股本)(万元)501713.25501713.25501713.25501713.25501713.25
资本公积(万元)1185156.111220231.461220316.771220626.371222869.59
未分配利润(万元)1463925.911492680.861409020.541279844.831255003.83
经营活动产生的现金流量净额(万元)68910.86216327.61390644.95613556.37481978.72
经营活动现金流入小计(万元)4474504.313015026.201396630.085630034.813691252.40
经营活动现金流出小计(万元)4405593.442798698.591005985.135016478.443209273.68
投资活动产生的现金流量净额(万元)-189612.08-98100.71139419.13-821395.45-569302.40
投资活动现金流入小计(万元)929463.88726224.12423790.181382237.681085969.92
投资活动现金流出小计(万元)1119075.96824324.83284371.052203633.131655272.32
筹资活动产生的现金流量净额(万元)267228.66158761.67-7357.7118148.27-31318.57
筹资活动现金流入小计(万元)6495785.184413659.982297928.956497648.265068378.44
筹资活动现金流出小计(万元)6228556.534254898.312305286.666479499.995099697.01
期末现金及现金等价物余额(万元)1720632.961851295.092097457.121574517.111645229.90
最后修改日期2026-10-292026-08-302026-04-292026-04-102026-10-29
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