中商官网
研究报告
越秀资本（000987）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1997 | 918000000.0000 | 57787400.0000 | 57757000.0000 | 49295400.0000 | 668000000.0000 | 379000000.0000 | 289000000.0000 |
| 1998 | 820000000.0000 | 52569800.0000 | 52578600.0000 | 44826400.0000 | 643000000.0000 | 328000000.0000 | 316000000.0000 |
| 1999 | 777000000.0000 | 33363400.0000 | 40781900.0000 | 35049500.0000 | 729000000.0000 | 396000000.0000 | 333000000.0000 |
| 2000 | 946000000.0000 | 43350700.0000 | 44684000.0000 | 37904400.0000 | 788000000.0000 | 204000000.0000 | 584000000.0000 |
| 2001 | 980000000.0000 | 53919100.0000 | 54889800.0000 | 38425600.0000 | 756000000.0000 | 156000000.0000 | 600000000.0000 |
| 2002 | 904000000.0000 | 51852900.0000 | 52120300.0000 | 40411400.0000 | 811000000.0000 | 170000000.0000 | 640000000.0000 |
| 2003 | 1006000000.0000 | 62679900.0000 | 63155100.0000 | 41315100.0000 | 996000000.0000 | 335000000.0000 | 660000000.0000 |
| 2004 | 1175000000.0000 | 83580500.0000 | 83783700.0000 | 47685200.0000 | 1038000000.0000 | 353000000.0000 | 685000000.0000 |
| 2005 | 1543000000.0000 | 137000000.0000 | 137000000.0000 | 95561000.0000 | 1196000000.0000 | 444000000.0000 | 752000000.0000 |
| 2006 | 1892000000.0000 | 216000000.0000 | 215000000.0000 | 141000000.0000 | 1448000000.0000 | 593000000.0000 | 856000000.0000 |
| 2007 | 2291000000.0000 | 284000000.0000 | 283000000.0000 | 191000000.0000 | 1719000000.0000 | 737000000.0000 | 982000000.0000 |
| 2008 | 2620000000.0000 | 342000000.0000 | 341000000.0000 | 258000000.0000 | 1973000000.0000 | 822000000.0000 | 1151000000.0000 |
| 2009 | 2959000000.0000 | 378000000.0000 | 380000000.0000 | 285000000.0000 | 2256000000.0000 | 938000000.0000 | 1318000000.0000 |
| 2010 | 3586000000.0000 | 435000000.0000 | 435000000.0000 | 327000000.0000 | 2908000000.0000 | 1371000000.0000 | 1537000000.0000 |
| 2011 | 4458000000.0000 | 483000000.0000 | 490000000.0000 | 367000000.0000 | 3400000000.0000 | 1640000000.0000 | 1761000000.0000 |
| 2012 | 4461000000.0000 | 511000000.0000 | 517000000.0000 | 382000000.0000 | 3560000000.0000 | 1597000000.0000 | 1963000000.0000 |
| 2013 | 4092000000.0000 | 413000000.0000 | 417000000.0000 | 309000000.0000 | 3608000000.0000 | 1516000000.0000 | 2092000000.0000 |
| 2014 | 3363000000.0000 | 353000000.0000 | 355000000.0000 | 263000000.0000 | 3445000000.0000 | 1270000000.0000 | 2175000000.0000 |
| 2015 | 2804000000.0000 | 330000000.0000 | 313000000.0000 | 229000000.0000 | 3318000000.0000 | 1094000000.0000 | 2225000000.0000 |
| 2016 | 4985000000.0000 | 1187000000.0000 | 1211000000.0000 | 907000000.0000 | 66853000000.0000 | 49321000000.0000 | 17532000000.0000 |
| 2017 | 5331000000.0000 | 1055000000.0000 | 1096000000.0000 | 860000000.0000 | 76740000000.0000 | 58398000000.0000 | 18343000000.0000 |
| 2018 | 6671000000.0000 | 704000000.0000 | 750000000.0000 | 608000000.0000 | 96901000000.0000 | 77159000000.0000 | 19743000000.0000 |
| 2019 | 9929000000.0000 | 2342000000.0000 | 2324000000.0000 | 1674000000.0000 | 114534000000.0000 | 91208000000.0000 | 23326000000.0000 |
| 2020 | 9687000000.0000 | 6236000000.0000 | 6250000000.0000 | 5249000000.0000 | 124046000000.0000 | 92721000000.0000 | 31325000000.0000 |
| 2021 | 13314000000.0000 | 4073000000.0000 | 4079000000.0000 | 3330000000.0000 | 153331000000.0000 | 117812000000.0000 | 35519000000.0000 |
| 2022 | 14171000000.0000 | 4326000000.0000 | 4326000000.0000 | 3466000000.0000 | 173295000000.0000 | 134150000000.0000 | 39145000000.0000 |
| 2023 | 14793000000.0000 | 4047000000.0000 | 4045000000.0000 | 3320000000.0000 | 187170000000.0000 | 145624000000.0000 | 41546000000.0000 |
| 2024 | 13236000000.0000 | 2304000000.0000 | 3181000000.0000 | 2734000000.0000 | 219812000000.0000 | 173903000000.0000 | 45909000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1997 | 4.79 | 6.29 | 8.65 | -- | 3.2800 | -- | 1.37 |
| 1998 | 4.02 | 6.41 | 8.18 | -- | 3.0200 | -- | 1.28 |
| 1999 | 2.57 | 5.25 | 5.59 | -- | 2.6500 | -- | 1.07 |
| 2000 | 3.49 | 4.72 | 5.67 | 8.4200 | 2.9600 | -- | 1.20 |
| 2001 | 3.88 | 5.60 | 7.26 | 6.3600 | 5.1700 | 1800.00 | 1.30 |
| 2002 | 4.09 | 5.77 | 6.43 | 6.2000 | 21.0500 | 2400.00 | 1.11 |
| 2003 | 2.09 | 6.28 | 6.34 | 6.3800 | 14.0100 | 3600.00 | 1.01 |
| 2004 | 3.57 | 7.13 | 8.07 | 7.8200 | 12.5400 | 363.64 | 1.13 |
| 2005 | 4.54 | 8.88 | 11.45 | 13.3100 | 18.4300 | 313.04 | 1.29 |
| 2006 | 11.31 | 11.36 | 14.85 | 17.6300 | 19.8500 | 179.10 | 1.31 |
| 2007 | 12.31 | 12.35 | 16.46 | 20.8200 | 20.7400 | 220.86 | 1.33 |
| 2008 | 12.75 | 13.02 | 17.28 | 24.3100 | 19.2900 | 705.88 | 1.33 |
| 2009 | 12.74 | 12.84 | 16.84 | 23.5100 | 19.6600 | 620.69 | 1.31 |
| 2010 | 12.16 | 12.13 | 14.96 | 23.2400 | 19.9800 | 1200.00 | 1.23 |
| 2011 | 10.72 | 10.99 | 14.41 | 22.2900 | 20.5300 | 4500.00 | 1.31 |
| 2012 | 10.49 | 11.59 | 14.52 | 20.8500 | 17.9700 | 3272.73 | 1.25 |
| 2013 | 9.12 | 10.19 | 11.56 | 15.4800 | 16.4600 | 3272.73 | 1.13 |
| 2014 | 8.56 | 10.56 | 10.30 | 12.3200 | 15.9500 | 3600.00 | 0.98 |
| 2015 | 8.59 | 11.16 | 9.43 | 10.5600 | 17.3200 | 6000.00 | 0.85 |
| 2016 | 23.83 | 24.29 | 1.81 | 6.3300 | 22.0000 | 24.03 | 0.07 |
| 2017 | 19.79 | 20.56 | 1.43 | 5.0000 | -- | -- | 0.07 |
| 2018 | 10.55 | 11.24 | 0.77 | 3.3100 | -- | -- | 0.07 |
| 2019 | 2.08 | 23.41 | 2.03 | 7.0800 | -- | -- | 0.09 |
| 2020 | 15.08 | 64.52 | 5.04 | 22.2700 | 9.7100 | 59.50 | 0.08 |
| 2021 | 12.40 | 30.64 | 2.66 | 10.2200 | 8.3900 | 72.14 | 0.09 |
| 2022 | 7.90 | 30.53 | 2.50 | 9.6600 | 7.3800 | 67.16 | 0.08 |
| 2023 | 6.39 | 27.34 | 2.16 | 8.6600 | 7.8100 | 7.12 | 0.08 |
| 2024 | -0.11 | 24.03 | 1.45 | 7.8500 | 5.2500 | 6.61 | 0.06 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1997 | 56.74 | 43.26 | 0.7700 | 0.1600 |
| 1998 | 51.01 | 49.14 | 0.7800 | 0.1500 |
| 1999 | 54.32 | 45.68 | 0.7600 | 0.1100 |
| 2000 | 25.89 | 74.11 | 1.3500 | 0.7000 |
| 2001 | 20.63 | 79.37 | 2.1500 | 1.8700 |
| 2002 | 20.96 | 78.91 | 1.8200 | 1.6700 |
| 2003 | 33.63 | 66.27 | 1.5800 | 1.3000 |
| 2004 | 34.01 | 65.99 | 1.6800 | 1.4900 |
| 2005 | 37.12 | 62.88 | 1.7200 | 1.5300 |
| 2006 | 40.95 | 59.12 | 1.7600 | 1.6000 |
| 2007 | 42.87 | 57.13 | 1.8300 | 1.6700 |
| 2008 | 41.66 | 58.34 | 1.9700 | 1.7600 |
| 2009 | 41.58 | 58.42 | 2.0700 | 1.9100 |
| 2010 | 47.15 | 52.85 | 1.7100 | 1.5700 |
| 2011 | 48.24 | 51.79 | 1.7800 | 1.4700 |
| 2012 | 44.86 | 55.14 | 1.9800 | 1.7600 |
| 2013 | 42.02 | 57.98 | 1.9800 | 1.6100 |
| 2014 | 36.87 | 63.13 | 2.1200 | 1.0500 |
| 2015 | 32.97 | 67.06 | 2.3700 | 1.0500 |
| 2016 | 73.78 | 26.22 | 1.4400 | 1.1900 |
| 2017 | 76.10 | 23.90 | -- | -- |
| 2018 | 79.63 | 20.37 | -- | -- |
| 2019 | 79.63 | 20.37 | -- | -- |
| 2020 | 74.75 | 25.25 | 1.4500 | 0.8900 |
| 2021 | 76.84 | 23.16 | 1.5000 | 0.9800 |
| 2022 | 77.41 | 22.59 | 1.2900 | 0.8100 |
| 2023 | 77.80 | 22.20 | 1.5700 | 0.9600 |
| 2024 | 79.11 | 20.89 | 1.4800 | 0.9500 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1997 | 874000000.0000 | 58871900.0000 | 78301600.0000 | 2370300.0000 |
| 1998 | 787000000.0000 | 59491300.0000 | 66297900.0000 | 2648100.0000 |
| 1999 | 757000000.0000 | 60870600.0000 | 70671500.0000 | 3022600.0000 |
| 2000 | 913000000.0000 | 57307400.0000 | 80011400.0000 | 785400.0000 |
| 2001 | 942000000.0000 | 67162200.0000 | 94567100.0000 | -2684900.0000 |
| 2002 | 867000000.0000 | 49071500.0000 | 109000000.0000 | 556900.0000 |
| 2003 | 985000000.0000 | 70744400.0000 | 96863000.0000 | 700.0000 |
| 2004 | 1133000000.0000 | 91565500.0000 | 95047200.0000 | -4964800.0000 |
| 2005 | 1473000000.0000 | 133000000.0000 | 99321600.0000 | -6303400.0000 |
| 2006 | 1678000000.0000 | 136000000.0000 | 97896200.0000 | -16966700.0000 |
| 2007 | 2009000000.0000 | 155000000.0000 | 111000000.0000 | -22117700.0000 |
| 2008 | 2286000000.0000 | 192000000.0000 | 100000000.0000 | -32795500.0000 |
| 2009 | 2582000000.0000 | 192000000.0000 | 94391000.0000 | -26455200.0000 |
| 2010 | 3150000000.0000 | 234000000.0000 | 94574000.0000 | -28047000.0000 |
| 2011 | 3980000000.0000 | 347000000.0000 | 121000000.0000 | -39286000.0000 |
| 2012 | 3993000000.0000 | 472000000.0000 | 53153300.0000 | -41985900.0000 |
| 2013 | 3719000000.0000 | 472000000.0000 | 50583200.0000 | -49345800.0000 |
| 2014 | 3075000000.0000 | 449000000.0000 | 57682300.0000 | -39849000.0000 |
| 2015 | 2563000000.0000 | 392000000.0000 | 50937500.0000 | -27077700.0000 |
| 2016 | 3797000000.0000 | -- | 1634000000.0000 | -- |
| 2017 | 4276000000.0000 | -- | 2040000000.0000 | -- |
| 2018 | 5967000000.0000 | -- | 2264000000.0000 | -- |
| 2019 | 9722000000.0000 | 85357300.0000 | 1860000000.0000 | -138000000.0000 |
| 2020 | 8226000000.0000 | 3374000.0000 | 988000000.0000 | 1806000000.0000 |
| 2021 | 11663000000.0000 | 2741300.0000 | 1183000000.0000 | 2620000000.0000 |
| 2022 | 13051000000.0000 | 7667200.0000 | 1321000000.0000 | 2446000000.0000 |
| 2023 | 13848000000.0000 | 6688000.0000 | 1207000000.0000 | 3077000000.0000 |
| 2024 | 13250000000.0000 | 11557600.0000 | 1166000000.0000 | 3133000000.0000 |