白云机场
(600004)
| 流通市值：182.24亿 | | | 总市值：198.45亿 |
| 流通股本：23.67亿 | | | 总股本：25.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,059,603,065.04 | 1,976,980,741.33 | 7,955,002,081.35 | 5,696,989,177.67 |
| 营业总成本 | 3,613,182,919.37 | 1,765,264,172.89 | 6,738,619,583.19 | 4,637,197,074.48 |
| 其他经营收益 | | | | |
| 营业利润 | 566,449,405.34 | 234,878,208.63 | 1,764,142,410.73 | 1,246,667,574.83 |
| 利润总额 | 571,629,660.86 | 235,897,665.31 | 1,976,230,388.23 | 1,429,450,011.57 |
| 净利润 | 456,592,518.63 | 185,015,372.29 | 1,513,673,711.49 | 1,123,100,344.68 |
| 每股收益 | | | | |
| 其他综合收益 | -19,386,679.5 | -9,047,117.1 | -12,657,442.12 | -16,478,677.57 |
| 综合收益总额 | 437,205,839.13 | 175,968,255.19 | 1,501,016,269.37 | 1,106,621,667.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,767,703,112.99 | 10,120,607,933.14 | 9,616,598,910.34 | 8,067,656,635.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,689,256,091.39 | 19,837,262,463.77 | 20,061,389,550.03 | 19,811,447,579.34 |
| 资产总计 | 30,456,959,204.38 | 29,957,870,396.91 | 29,677,988,460.37 | 27,879,104,215.14 |
| 流动负债: | | | | |
| 流动负债合计 | 7,721,185,969.28 | 6,630,693,179.75 | 6,533,810,677.7 | 6,539,474,504.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,724,145,613.64 | 1,842,272,469.21 | 1,835,241,289.91 | 2,018,906,391.5 |
| 负债合计 | 9,445,331,582.92 | 8,472,965,648.96 | 8,369,051,967.61 | 8,558,380,895.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,697,093,054.39 | 21,183,085,668.02 | 21,024,452,011.67 | 19,054,277,184.05 |
| 股东权益合计 | 21,011,627,621.46 | 21,484,904,747.95 | 21,308,936,492.76 | 19,320,723,319.26 |
| 负债和股东权益合计 | 30,456,959,204.38 | 29,957,870,396.91 | 29,677,988,460.37 | 27,879,104,215.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,263,086,404.34 | 2,298,583,444.73 | 8,783,581,456.55 | 7,014,401,086.5 |
| 经营活动现金流出小计 | 3,520,611,049.55 | 1,536,742,984.75 | 5,708,793,084.87 | 4,252,499,714.84 |
| 经营活动产生的现金流量净额 | 1,742,475,354.79 | 761,840,459.98 | 3,074,788,371.68 | 2,761,901,371.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,564,267,371.23 | 1,800 | 49,611,101.19 | 13,702,555.07 |
| 投资活动现金流出小计 | 1,323,919,322.15 | 385,058,858.07 | 1,522,399,132.83 | 458,488,037.72 |
| 投资活动产生的现金流量净额 | 240,348,049.08 | -385,057,058.07 | -1,472,788,031.64 | -444,785,482.65 |
| 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 | 184,545,306.13 | 1,540,178.82 | 855,846,924.32 | 563,644,311.64 |
| 筹资活动产生的现金流量净额 | -184,545,306.13 | -1,540,178.82 | 740,353,069.68 | -563,644,311.64 |
| 汇率变动对现金及现金等价物的影响 | -7,905.48 | -3,968.96 | -7,784.09 | -5,064.42 |
| 现金及现金等价物净增加额 | 1,798,270,192.26 | 375,239,254.13 | 2,342,345,625.63 | 1,753,466,512.95 |
| 期末现金及现金等价物余额 | 8,859,107,195.02 | 7,436,076,256.89 | 7,060,837,002.76 | 6,471,957,890.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,798,270,192.26 | - | 2,342,345,625.63 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.34 | 0.42 | 0.49 | 2026-08-31 |
| 华泰证券 | 沈晓峰,黄凡洋 | 0.34 | 0.42 | 0.51 | 2026-08-27 |
| 申万宏源 | 罗石,闫海 | 0.32 | 0.41 | 0.51 | 2026-08-27 |