| 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 |
| 2026-03-31 | 0.2582 | 6.64 | 0.78 | 2.4323 | 2.8084 | 0.7344 | 19.3245 | 0.7414 | 178.2213 | 201.2677 | 8.3955 | 3.95 | -21.6438 | 88.0667 | 3.0262 | 1.158 | -- | 0.0037 | 0.0158 | 1.5122 | 1.5122 | 66.9464 | 23.6416 | 27.8597 | -- | 76.3584 | 4.8695 | 0.018 | 2.4476 | 0.0235 | 5.69 | ||
| 2025-12-31 | 0.2582 | 6.64 | 0.78 | 2.4329 | 2.5509 | 2.143 | 52.1063 | 2.1103 | 138.5407 | 52.5885 | 46.7522 | 3.95 | 46.8696 | 67.1213 | -3.0086 | 6.6327 | -- | 0.0221 | 0.0997 | 1.3828 | 1.3828 | 58.8335 | 23.4471 | 25.1599 | 132.4112 | 76.5529 | 1.2832 | 0.0288 | 1.3429 | 0.0376 | 8.4381 | ||
| 2025-09-30 | 0.2582 | 6.64 | 0.78 | 2.4374 | 2.5014 | 1.814 | 56.9424 | 1.7757 | 158.4852 | 50.1591 | 50.3788 | 3.95 | 78.7872 | 101.2375 | 2.7478 | 4.841 | 1.0506 | 0.0186 | 0.0853 | 1.3543 | 1.3337 | 59.5093 | 22.8325 | 25.7955 | -- | 77.1675 | 1.2025 | 0.0229 | 1.2609 | 0.0296 | 6.3946 | ||
| 2025-06-30 | 0.2582 | 6.64 | 0.78 | 2.4373 | 2.3017 | 0.9423 | 54.8054 | 0.9258 | 126.7984 | 90.847 | 60.3994 | 3.95 | 133.8994 | 93.0926 | 7.409 | 2.8422 | 0.7611 | 0.0119 | 0.0552 | 1.5003 | 1.4822 | 66.9812 | 22.317 | 26.6029 | 125.1095 | 77.683 | 1.6712 | 0.0203 | 2.1518 | 0.0261 | 5.8463 | ||
| 2025-03-31 | 0.2582 | 6.64 | 0.78 | 2.4372 | 2.2913 | 0.4023 | 45.1988 | 0.394 | 108.8714 | 97.0138 | 46.6713 | 3.95 | 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 | 0.2582 | 6.64 | 0.78 | 2.4372 | 2.1604 | 1.2437 | 53.1818 | 1.3435 | 120.455 | 70.7786 | 54.4375 | 3.95 | 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 | 0.2582 | 6.64 | 0.78 | 2.4368 | 2.0846 | 0.9262 | 60.3819 | 0.9685 | 159.3281 | 66.1452 | 60.5074 | 3.95 | -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 | 0.2582 | 6.64 | 0.78 | 2.4366 | 1.9445 | 0.5242 | 51.0648 | 0.5384 | 159.5514 | 111.2789 | 45.9416 | 3.95 | 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 | 0.2582 | 6.64 | 0.78 | 2.437 | 2.0051 | 0.21 | 27.3974 | 0.2138 | 167.5117 | 155.2168 | 17.6866 | 3.95 | -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 | 0.2582 | 6.64 | 0.78 | 2.4372 | 1.912 | 1.7737 | 76.6533 | 1.842 | 355.1361 | 342.518 | 22.3892 | 3.95 | -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 | 0.2582 | 6.64 | 0.78 | 2.4413 | 1.8958 | 1.5179 | 10.7844 | 1.5687 | 54.4128 | 52.9965 | 20.1739 | 3.95 | 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 | 0.2582 | 6.64 | 0.78 | 2.4382 | 1.7767 | 1.0935 | 82.8716 | 1.1133 | 505.7738 | 408.0002 | 20.2965 | 3.95 | -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 | ||
| 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 | ||||
| 2026-03-31 | 80533.01 | 186252.08 | 404.48 | 28592.64 | 9891.92 | 161460.95 | 184652.52 | 159605.54 | ||||
| 2025-12-31 | 481721.16 | 746507.17 | 1419.11 | 127175.90 | 27062.03 | 251455.30 | 532916.01 | 456883.12 | ||||
| 2025-09-30 | 599875.79 | 790845.41 | 727.95 | 94675.89 | 17868.71 | 201045.96 | 453036.94 | 382237.02 | ||||
| 2025-06-30 | 403830.65 | 536266.78 | 144.26 | 55026.42 | 12725.90 | 233941.42 | 233661.41 | 199997.99 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 2177202.47 | 71567.79 | 16699.98 | -- | 11351444.85 | 11351444.85 | 21733243.41 | 9729740.56 | 9729740.56 | 16595151.57 | 3449507.17 | 21733243.41 |
| 2025-12-31 | 1650740.04 | 66987.57 | 12679.22 | -- | 11265365.10 | 11265365.10 | 21319829.17 | 9049707.57 | 9049707.57 | 16320943.22 | 3322996.01 | 21319829.17 |
| 2025-09-30 | 1732137.97 | 88398.25 | 8096.16 | -- | 10864198.83 | 10864198.83 | 21071993.73 | 8723416.35 | 8723416.35 | 16260740.43 | 3285085.23 | 21071993.73 |
| 2025-06-30 | 1770431.82 | 104011.89 | 13780.12 | 33802.59 | 10180645.41 | 10180645.41 | 21224325.73 | 9126533.70 | 9126533.70 | 16487697.51 | 3189962.24 | 21224325.73 |
| 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 |
| 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 | |
| 2026-03-31 | 1396630.08 | 1005985.13 | 390644.95 | 423790.18 | 284371.05 | 139419.13 | 1312647.66 | 664281.28 | 2297928.95 | 2305286.66 | -7357.71 | |
| 2025-12-31 | 5630034.81 | 5016478.44 | 613556.37 | 1382237.68 | 2203633.13 | -821395.45 | 2979271.12 | 2721182.12 | 6497648.26 | 6479499.99 | 18148.27 | |
| 2025-09-30 | 3691252.40 | 3209273.68 | 481978.72 | 1085969.92 | 1655272.32 | -569302.40 | 2641942.01 | 2074335.69 | 5068378.44 | 5099697.01 | -31318.57 | |
| 2025-06-30 | 2397744.00 | 1967388.26 | 430355.74 | 700577.55 | 1522352.31 | -821774.76 | 2273334.73 | 1486910.39 | 4102613.94 | 3795530.54 | 307083.41 | |
| 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 | |
| 越秀资本 (000987) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-11 |
| 报告期 | 2026-03-31 |
| 类型 | |
| 业绩摘要 | 预计2026年1-3月归属于上市公司股东的净利润为：124742万元至137872万元，与上年同期相比变动幅度：90%至110%。 |
| 上年同期每股收益(元) | 0.1301 |
| 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 |