越秀金控(000987)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

208,189	631,048	479,663	237,462	53,733	380,826	278,324	113,132	--	--	--	--	--	--	--	--	--	--	200,642	128,708	69,027	280,543	201,796	129,995	69,459	280,429	202,501	140,192	75,726	336,262	245,233	170,558	91,958	409,205	291,139	213,079	115,419	446,054	312,374	214,087	115,860	445,847	308,279	212,866	121,349	358,574	246,496	169,092	95,113	295,920	205,059	138,887	77,418	261,976	190,221	130,593	77,154	229,102	160,093	107,514	61,540	189,161	132,995	91,873	53,626
209,621	621,379	468,176	230,887	52,170	370,367	270,843	109,605	--	--	--	--	--	--	--	--	--	--	145,251	91,823	49,463	205,743	146,693	94,062	51,748	210,096	151,134	104,422	56,954	255,794	186,139	129,673	70,110	319,162	225,926	166,716	90,196	345,552	240,797	163,399	88,594	349,557	239,650	164,578	94,334	280,271	191,062	130,106	74,047	228,971	156,827	105,794	59,021	198,952	144,119	98,449	58,560	173,744	120,879	80,768	46,989	143,514	100,629	69,481	40,611
97,168	407,337	345,713	215,160	100,610	623,636	566,626	461,497	381,365	234,209	237,486	201,451	53,841	70,363	51,485	32,818	21,320	105,055	77,149	44,102	27,776	118,791	71,727	38,526	8,072	33,004	22,392	17,631	8,767	35,331	23,721	17,649	10,342	41,303	28,547	22,886	13,717	51,106	34,128	25,514	14,625	48,297	34,364	26,207	15,542	43,536	30,784	23,117	12,510	37,828	25,305	18,871	10,613	34,172	23,694	17,683	10,308	28,372	19,124	13,543	8,195	21,566	14,611	10,019	6,031
97,274	407,906	348,176	216,682	100,840	624,954	570,648	465,241	382,529	232,421	240,681	200,919	54,342	75,014	54,505	35,297	21,847	109,623	81,915	48,082	30,545	121,096	73,471	39,953	8,083	31,349	20,610	15,066	8,740	35,456	23,776	17,775	10,460	41,686	28,450	22,842	13,730	51,717	34,277	25,683	14,751	49,001	35,083	27,018	15,541	43,515	30,679	23,131	12,511	37,970	25,318	18,871	10,574	34,125	23,332	17,420	10,240	28,292	19,046	13,489	8,156	21,514	14,554	9,986	6,008
19,119	74,936	72,500	46,290	21,192	100,064	69,145	31,822	15,559	65,058	67,235	57,769	14,498	14,244	12,107	8,264	5,995	23,660	17,670	11,721	6,220	30,434	18,197	11,645	2,025	8,444	5,446	3,983	2,313	9,183	6,584	4,921	2,924	10,808	7,667	6,119	3,662	13,564	8,705	6,534	3,841	12,293	8,791	6,770	3,890	10,798	7,686	5,794	3,131	9,455	6,241	4,626	2,647	8,365	5,783	4,297	2,540	9,182	6,272	4,421	2,669	7,376	4,472	2,990	1,959
78,155	332,970	275,676	170,391	79,649	524,890	501,503	433,418	366,970	167,363	173,446	143,150	39,844	60,770	42,398	27,033	15,852	85,963	64,245	36,361	24,325	90,663	55,274	28,309	6,058	22,906	15,164	11,083	6,428	26,272	17,192	12,855	7,536	30,878	20,783	16,722	10,069	38,153	25,572	19,149	10,909	36,708	26,292	20,247	11,651	32,716	22,993	17,337	9,380	28,515	19,077	14,245	7,927	25,761	17,549	13,123	7,700	19,110	12,775	9,068	5,487	14,138	10,082	6,996	4,049
0.16	0.67	0.54	0.45	0.21	1.68	1.64	1.47	1.28	0.43	0.49	0.42	0.10	0.20	0.13	0.08	0.05	0.29	0.22	0.12	0.08	0.34	0.23	0.13	0.17	0.64	0.42	0.31	0.18	0.73	0.48	0.36	0.21	0.86	0.58	0.47	0.28	1.06	0.71	0.53	0.30	1.02	0.73	0.56	0.32	0.91	0.64	0.48	0.26	0.79	0.53	0.40	0.22	0.72	0.49	0.55	0.32	0.80	0.53	0.38	0.23	0.59	0.42	0.29	0.00

1,567,264	1,723,238	1,415,506	1,344,391	1,566,389	813,069	996,886	798,051	923,788	849,110	1,570,647	2,060,932	2,072,355	1,396,659	1,000,818	1,003,916	1,228,114	1,059,673	958,089	1,117,531	1,157,818	1,369,480	1,305,057	1,268,133	218,763	106,158	99,248	138,292	115,943	125,539	157,776	183,432	189,236	236,386	179,716	203,710	202,653	272,277	185,500	152,612	188,750	231,583	225,269	202,922	205,509	206,264	178,820	153,047	160,456	175,209	166,933	140,347	146,572	143,111	125,856	124,966	127,854	120,775	110,726	91,926	102,804	91,786
4,308	11,097	6,045	9,112	5,324	6,399	6,499	4,986	3,972	6,299	31,855	40,831	54,148	49,106	19,343	62,052	18,248	16,315	16,083	11,623	17,141	23,328	15,055	13,820	73	26	35	57	82	68	78	225	131	124	99	201	62	120	62	38	55	154	85	40	46	55	57	14	315	540	293	302	258	409	240	653	320	330	290	23	28	1,741
112,970	110,080	95,420	86,223	54,065	38,127	46,226	13,026	--	--	--	--	--	--	--	--	--	--	9,645	9,147	9,057	8,084	8,943	9,357	9,492	10,618	12,711	12,497	13,845	13,643	16,670	16,439	17,855	18,432	18,704	17,859	18,925	20,347	20,341	17,567	19,142	18,105	17,852	16,066	16,493	15,941	13,494	11,810	11,582	12,113	11,951	10,458	10,744	11,185	11,794	10,257	10,931	9,446	10,255	7,649	7,607	7,308
8,625,031	8,695,939	7,991,462	7,727,377	7,292,287	6,492,256	6,217,758	5,596,769	--	--	--	--	--	--	--	--	--	--	4,492,185	4,505,503	4,512,658	4,155,610	3,987,302	4,005,056	356,060	257,781	237,566	233,966	254,319	267,562	266,661	275,149	282,535	297,828	272,374	295,721	319,019	314,425	292,328	261,456	281,283	287,056	252,892	229,597	233,980	230,672	200,317	174,037	183,509	192,939	183,288	155,388	163,147	162,009	145,686	138,226	141,907	134,126	125,328	102,433	113,585	103,506
--	8,085	--	7,705	--	7,939	--	7,786	5,896	6,655	9,251	9,783	25,280	26,145	22,654	22,380	23,258	24,058	22,803	26,132	25,829	26,609	26,220	26,422	13,347	13,639	13,998	14,033	14,297	14,601	14,761	15,108	15,448	15,701	13,909	14,298	14,728	15,107	15,360	15,764	16,151	16,464	16,309	16,649	17,258	17,684	17,761	17,786	18,116	18,492	18,953	19,314	19,782	20,307	20,162	20,694	21,134	21,686	22,058	22,362	32,424	23,356
15,707,818	15,333,078	14,650,286	14,171,879	13,627,627	12,404,612	11,798,241	11,257,505	11,158,720	11,453,379	10,858,029	11,041,366	11,366,573	9,690,139	8,998,254	8,743,972	8,059,853	7,674,018	7,776,926	7,447,642	7,055,797	6,685,289	6,594,894	6,487,266	1,308,804	331,845	317,262	311,281	334,486	344,506	326,230	335,794	344,218	360,800	336,420	331,662	351,826	356,009	334,228	304,351	325,384	340,029	302,230	280,034	285,725	290,781	257,779	229,187	238,963	225,560	216,380	189,167	197,666	197,302	181,146	174,502	178,914	171,915	165,850	142,410	154,276	144,845
5,929,815	5,811,742	5,657,451	5,528,131	4,874,240	4,486,603	4,318,836	4,429,156	--	--	--	--	--	--	--	--	--	--	3,675,539	3,409,860	3,246,852	2,888,312	2,854,894	3,084,447	84,211	108,598	98,607	96,708	109,611	126,059	116,954	130,855	126,649	150,769	136,008	135,310	144,180	158,431	148,213	124,759	136,045	161,599	134,216	118,065	117,993	134,699	113,260	90,322	97,286	93,263	93,937	71,553	74,523	82,084	74,005	71,729	72,554	73,220	73,606	53,928	62,907	58,959
6,149,017	5,969,441	5,604,744	5,362,672	5,482,391	4,785,467	4,409,068	3,865,890	--	--	--	--	--	--	--	--	--	--	2,285,479	2,272,733	2,032,520	2,043,765	2,005,913	1,669,023	752	752	3,901	3,901	910	910	819	819	819	819	1,295	1,295	1,295	1,295	2,314	2,314	2,352	2,353	2,353	2,353	2,354	2,354	516	516	517	518	102	104	106	108	242	300	455	490	375	320	325	330
12,078,832	11,781,182	11,262,194	10,890,803	10,356,631	9,272,070	8,727,904	8,295,047	8,269,248	9,120,825	8,601,049	8,719,764	9,130,817	7,715,852	7,064,808	6,817,073	6,162,183	5,839,758	5,961,018	5,682,593	5,279,372	4,932,076	4,860,806	4,753,470	84,963	109,350	102,508	100,609	110,521	126,969	117,773	131,674	127,469	151,588	137,303	136,605	145,475	159,726	150,527	127,073	138,397	163,952	136,569	120,418	120,347	137,053	113,776	90,839	97,803	93,781	94,038	71,658	74,629	82,192	74,247	72,029	73,009	73,710	73,981	54,248	63,233	59,289
3,628,986	3,551,896	3,388,092	3,281,076	3,270,996	3,132,542	3,070,337	2,962,458	2,889,472	2,332,554	2,256,980	2,321,602	2,235,757	1,974,287	1,933,446	1,926,898	1,897,670	1,834,260	1,815,908	1,765,049	1,776,424	1,753,213	1,734,087	1,733,796	1,223,841	222,495	214,754	210,672	223,965	217,537	208,457	204,119	216,749	209,213	199,117	195,057	206,351	196,282	183,701	177,278	186,986	176,077	165,661	159,616	165,378	153,727	144,004	138,348	141,160	131,779	122,342	117,509	123,037	115,110	106,899	102,473	105,904	98,204	91,869	88,162	91,043	85,556

1,675,639	812,323	812,323	812,323	812,323	2,080,364	2,080,364	2,080,364	2,080,364	1,428,776	1,428,776	1,428,776	1,428,776	1,178,767	1,178,767	1,178,767	1,178,767	1,516,895	1,516,895	1,516,895	1,516,895	101,158	101,158	101,158	101,158	125,539	125,539	125,539	125,539	236,386	236,386	236,386	236,386	272,277	272,277	272,277	272,277	231,583	231,583	231,583	231,583	206,264	206,264	206,264	206,264	175,209	175,209	175,209	175,209	143,111	143,111	143,111	143,111	120,775	120,775	120,775	120,775	91,786	91,786	91,786	91,786	66,358	66,358	66,358
-234,686	-727,585	-580,500	-504,904	-37,836	-520,662	-316,348	-391,789	-142,651	338,153	63,790	341,141	286,753	32,118	-204,410	165,683	-128,397	-952,524	-925,811	-430,446	-119,658	-583,573	-590,070	-521,575	-7,480	10,607	-5,228	-14,010	-8,223	5,682	-17,553	-22,705	-17,412	31,958	6,171	-10,229	-4,693	41,845	15,358	-20,156	-12,644	72,727	33,898	-2,936	-734	45,776	17,360	-16,718	16,433	43,997	29,688	2,930	3,513	31,522	13,411	3,548	7,124	33,398	22,054	3,465	11,115	29,872	20,004	7,953
-149,346	-233,133	-168,683	-259,579	-260,407	-1,940,328	-1,707,762	-1,584,319	-1,543,198	49,408	161,561	278,254	232,015	-821,475	-750,489	-870,134	-21,606	-80,902	-175,454	-35,640	138,827	871,936	720,889	863,873	-870,204	-17,041	-8,115	39,710	-1,374	-98,580	-43,108	-30,248	-29,737	-49,901	-80,785	-49,704	-64,931	16,797	-43,493	-50,180	-30,189	-33,050	-535	-405	-21	-3,952	-2,981	-263	-31,187	-53	-166	6	-52	-332	524	643	-45	2,053	-5	-216	-98	-376	-211	-181
229,208	1,824,001	1,335,074	1,276,563	987,248	1,192,967	861,488	624,174	534,610	264,397	14,540	108,421	186,154	1,039,110	873,276	655,875	313,084	695,632	649,250	164,125	-263,214	1,127,003	1,214,098	938,166	995,289	-17,948	-17,948	-17,948	0	-17,948	-17,948	0	0	-17,948	-17,948	-8,635	0	-17,948	-17,948	-8,635	0	-14,358	-14,358	0	0	-10,769	-10,769	-5,181	--	-11,846	-5,699	-5,699	--	-8,854	-8,854	--	--	-6,461	-3,108	-3,108	0	-4,068	-1,957	--
-154,856	863,316	585,889	512,095	689,006	-1,268,041	-1,162,628	-1,351,928	-1,151,233	651,589	239,555	727,353	704,827	250,009	-81,380	-48,523	162,907	-338,128	-452,244	-302,089	-244,076	1,415,737	1,345,071	1,280,585	117,605	-24,381	-31,291	7,752	-9,596	-110,846	-78,609	-52,953	-47,150	-35,892	-92,562	-68,568	-69,624	40,694	-46,084	-78,971	-42,833	25,319	19,005	-3,342	-755	31,055	3,610	-22,162	-14,753	32,098	23,823	-2,764	3,461	22,336	5,081	4,190	7,079	28,989	18,940	140	11,018	25,428	17,836	7,772
1,520,783	1,675,639	1,398,212	1,324,418	1,501,330	812,323	917,736	728,436	929,131	2,080,364	1,668,330	2,156,128	2,133,603	1,428,776	1,097,386	1,130,244	1,341,673	1,178,767	1,064,650	1,214,806	1,272,819	1,516,895	1,446,229	1,381,743	218,763	101,158	94,248	133,292	115,943	125,539	157,776	183,432	189,236	236,386	179,716	203,710	202,653	272,277	185,500	152,612	188,750	231,583	225,269	202,922	205,509	206,264	178,820	153,047	160,456	175,209	166,933	140,347	146,572	143,111	125,856	124,966	127,854	120,775	110,726	91,926	102,804	91,786	84,194	74,130