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白云机场

(600004)

  

流通市值:226.97亿  总市值:226.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.70亿元,每股收益0.32元。

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

    截至2025年半年度最新股东权益1899292.02万元,未分配利润546225.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2734215.96万元,负债834923.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,726,046,191.851,821,504,052.947,423,597,248.195,300,466,961.13
营业总成本3,022,619,170.511,499,276,003.096,209,452,605.374,445,303,898.76
其他经营收益
营业利润820,781,451.43389,008,630.961,336,965,532.53954,546,209.24
利润总额977,824,669.17390,819,254.541,338,368,493.95954,811,162.29
净利润769,771,449.32306,795,021.89965,752,959.58697,351,127.95
每股收益
其他综合收益9,047,117.1-2,908,001.9229,584,894.2722,617,792.74
综合收益总额778,818,566.42303,887,019.97995,337,853.85719,968,920.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,200,454,739.76,926,890,896.156,085,999,737.735,894,876,945.86
非流动资产:
非流动资产合计20,141,704,847.8620,456,661,137.9320,911,935,097.3121,086,679,511.57
资产总计27,342,159,587.5627,383,552,034.0826,997,934,835.0426,981,556,457.43
流动负债:
流动负债合计6,197,350,627.556,285,219,612.916,190,661,469.436,223,126,483.13
非流动负债:
非流动负债合计2,151,888,741.442,202,471,310.282,215,299,274.692,441,668,539.28
负债合计8,349,239,368.998,487,690,923.198,405,960,744.128,664,795,022.41
所有者权益(或股东权益):
归属于母公司股东权益合计18,734,038,552.5618,639,467,917.8418,346,520,325.1518,081,798,357.37
股东权益合计18,992,920,218.5718,895,861,110.8918,591,974,090.9218,316,761,435.02
负债和股东权益合计27,342,159,587.5627,383,552,034.0826,997,934,835.0426,981,556,457.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,550,210,886.482,114,456,838.738,542,865,181.856,589,610,219.32
经营活动现金流出小计2,814,613,452.211,200,051,630.985,132,738,529.393,806,577,020.93
经营活动产生的现金流量净额1,735,597,434.27914,405,207.753,410,126,652.462,783,033,198.39
投资活动产生的现金流量:
投资活动现金流入小计9,645,539.151,995,487.1435,029,903.961,746,821.83
投资活动现金流出小计291,746,142.64113,396,006.81387,704,540.29368,590,307.98
投资活动产生的现金流量净额-282,100,603.49-111,400,519.67-352,674,636.33-366,843,486.15
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计461,927,074.083,676,336.62860,537,908.27535,919,433.33
筹资活动产生的现金流量净额-461,927,074.08-3,676,336.62-860,537,908.27-535,919,433.33
汇率变动对现金及现金等价物的影响-3,138.23-370.0430,561.029,022.61
现金及现金等价物净增加额991,566,618.47799,327,981.422,196,944,668.881,880,279,301.52
期末现金及现金等价物余额5,710,057,995.65,517,819,358.554,718,491,377.134,401,826,009.77
补充资料:
现金及现金等价物的净增加额991,566,618.47-2,196,944,668.88-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券张晓云,袁浩然0.550.360.382025-09-08
太平洋程志峰0.560.390.432025-08-28
申万宏源罗石,闫海,刘衣云0.580.390.422025-08-28
华创证券吴一凡,吴晨玥,梁婉怡0.590.400.472025-08-24
国金证券王凯婕,郑树明0.590.390.482025-08-21
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