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白云机场

(600004)

  

流通市值:177.74亿  总市值:193.55亿
流通股本:23.67亿   总股本:25.77亿

白云机场(600004)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.85亿元,每股收益0.07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2026年第一季度最新股东权益2148490.47万元,未分配利润625099.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2995787.04万元,负债847296.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,976,980,741.337,955,002,081.355,696,989,177.673,726,046,191.85
营业总成本1,765,264,172.896,738,619,583.194,637,197,074.483,022,619,170.51
其他经营收益
营业利润234,878,208.631,764,142,410.731,246,667,574.83820,781,451.43
利润总额235,897,665.311,976,230,388.231,429,450,011.57977,824,669.17
净利润185,015,372.291,513,673,711.491,123,100,344.68769,771,449.32
每股收益
其他综合收益-9,047,117.1-12,657,442.12-16,478,677.579,047,117.1
综合收益总额175,968,255.191,501,016,269.371,106,621,667.11778,818,566.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,120,607,933.149,616,598,910.348,067,656,635.87,200,454,739.7
非流动资产:
非流动资产合计19,837,262,463.7720,061,389,550.0319,811,447,579.3420,141,704,847.86
资产总计29,957,870,396.9129,677,988,460.3727,879,104,215.1427,342,159,587.56
流动负债:
流动负债合计6,630,693,179.756,533,810,677.76,539,474,504.386,197,350,627.55
非流动负债:
非流动负债合计1,842,272,469.211,835,241,289.912,018,906,391.52,151,888,741.44
负债合计8,472,965,648.968,369,051,967.618,558,380,895.888,349,239,368.99
所有者权益(或股东权益):
归属于母公司股东权益合计21,183,085,668.0221,024,452,011.6719,054,277,184.0518,734,038,552.56
股东权益合计21,484,904,747.9521,308,936,492.7619,320,723,319.2618,992,920,218.57
负债和股东权益合计29,957,870,396.9129,677,988,460.3727,879,104,215.1427,342,159,587.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,298,583,444.738,783,581,456.557,014,401,086.54,550,210,886.48
经营活动现金流出小计1,536,742,984.755,708,793,084.874,252,499,714.842,814,613,452.21
经营活动产生的现金流量净额761,840,459.983,074,788,371.682,761,901,371.661,735,597,434.27
投资活动产生的现金流量:
投资活动现金流入小计1,80049,611,101.1913,702,555.079,645,539.15
投资活动现金流出小计385,058,858.071,522,399,132.83458,488,037.72291,746,142.64
投资活动产生的现金流量净额-385,057,058.07-1,472,788,031.64-444,785,482.65-282,100,603.49
筹资活动产生的现金流量:
筹资活动现金流入小计-1,596,199,994--
筹资活动现金流出小计1,540,178.82855,846,924.32563,644,311.64461,927,074.08
筹资活动产生的现金流量净额-1,540,178.82740,353,069.68-563,644,311.64-461,927,074.08
汇率变动对现金及现金等价物的影响-3,968.96-7,784.09-5,064.42-3,138.23
现金及现金等价物净增加额375,239,254.132,342,345,625.631,753,466,512.95991,566,618.47
期末现金及现金等价物余额7,436,076,256.897,060,837,002.766,471,957,890.085,710,057,995.6
补充资料:
现金及现金等价物的净增加额-2,342,345,625.63-991,566,618.47
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源罗石,闫海0.280.370.482026-05-05
华泰证券沈晓峰,黄凡洋0.340.430.542026-04-30
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