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白云机场

(600004)

  

流通市值:222.94亿  总市值:222.94亿
流通股本:23.67亿   总股本:23.67亿

白云机场(600004)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.07亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1889586.11万元,未分配利润537964.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2738355.20万元,负债848769.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,821,504,052.947,423,597,248.195,300,466,961.133,460,271,426.09
营业总成本1,499,276,003.096,209,452,605.374,445,303,898.762,877,290,783.74
营业利润389,008,630.961,336,965,532.53954,546,209.24636,932,721.83
利润总额390,819,254.541,338,368,493.95954,811,162.29639,147,744
净利润306,795,021.89965,752,959.58697,351,127.95466,977,569.5
其他综合收益-2,908,001.9229,584,894.2722,617,792.748,724,005.77
综合收益总额303,887,019.97995,337,853.85719,968,920.69475,701,575.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,926,890,896.156,085,999,737.735,894,876,945.865,444,994,877.59
非流动资产合计20,456,661,137.9320,911,935,097.3121,086,679,511.5721,510,344,376.74
资产总计27,383,552,034.0826,997,934,835.0426,981,556,457.4326,955,339,254.33
流动负债合计6,285,219,612.916,190,661,469.436,223,126,483.136,435,865,596.62
非流动负债合计2,202,471,310.282,215,299,274.692,441,668,539.282,434,459,816.01
负债合计8,487,690,923.198,405,960,744.128,664,795,022.418,870,325,412.63
归属于母公司股东权益合计18,639,467,917.8418,346,520,325.1518,081,798,357.3717,844,474,402.14
股东权益合计18,895,861,110.8918,591,974,090.9218,316,761,435.0218,085,013,841.7
负债和股东权益合计27,383,552,034.0826,997,934,835.0426,981,556,457.4326,955,339,254.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,114,456,838.738,542,865,181.856,589,610,219.324,143,917,463.59
经营活动现金流出小计1,200,051,630.985,132,738,529.393,806,577,020.932,174,368,590.38
经营活动产生的现金流量净额914,405,207.753,410,126,652.462,783,033,198.391,969,548,873.21
投资活动现金流入小计1,995,487.1435,029,903.961,746,821.831,746,821.83
投资活动现金流出小计113,396,006.81387,704,540.29368,590,307.98253,195,399.55
投资活动产生的现金流量净额-111,400,519.67-352,674,636.33-366,843,486.15-251,448,577.72
筹资活动现金流入小计----
筹资活动现金流出小计3,676,336.62860,537,908.27535,919,433.33292,689,745.54
筹资活动产生的现金流量净额-3,676,336.62-860,537,908.27-535,919,433.33-292,689,745.54
汇率变动对现金及现金等价物的影响-370.0430,561.029,022.6113,353.6
现金及现金等价物净增加额799,327,981.422,196,944,668.881,880,279,301.521,425,423,903.55
期末现金及现金等价物余额5,517,819,358.554,718,491,377.134,401,826,009.773,946,970,611.8
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券扈世民0.510.410.482025-05-13
浙商证券李丹,李逸0.530.390.442025-05-04
国金证券王凯婕,郑树明0.530.320.382025-04-29
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