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白云机场

(600004)

  

流通市值:230.99亿  总市值:230.99亿
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)

    截至第三季度实现净利润11.23亿元,每股收益0.46元。

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

    截至第三季度最新股东权益1932072.33万元,未分配利润580802.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2787910.42万元,负债855838.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,696,989,177.673,726,046,191.851,821,504,052.947,423,597,248.19
营业总成本4,637,197,074.483,022,619,170.511,499,276,003.096,209,452,605.37
其他经营收益
营业利润1,246,667,574.83820,781,451.43389,008,630.961,336,965,532.53
利润总额1,429,450,011.57977,824,669.17390,819,254.541,338,368,493.95
净利润1,123,100,344.68769,771,449.32306,795,021.89965,752,959.58
每股收益
其他综合收益-16,478,677.579,047,117.1-2,908,001.9229,584,894.27
综合收益总额1,106,621,667.11778,818,566.42303,887,019.97995,337,853.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,067,656,635.87,200,454,739.76,926,890,896.156,085,999,737.73
非流动资产:
非流动资产合计19,811,447,579.3420,141,704,847.8620,456,661,137.9320,911,935,097.31
资产总计27,879,104,215.1427,342,159,587.5627,383,552,034.0826,997,934,835.04
流动负债:
流动负债合计6,539,474,504.386,197,350,627.556,285,219,612.916,190,661,469.43
非流动负债:
非流动负债合计2,018,906,391.52,151,888,741.442,202,471,310.282,215,299,274.69
负债合计8,558,380,895.888,349,239,368.998,487,690,923.198,405,960,744.12
所有者权益(或股东权益):
归属于母公司股东权益合计19,054,277,184.0518,734,038,552.5618,639,467,917.8418,346,520,325.15
股东权益合计19,320,723,319.2618,992,920,218.5718,895,861,110.8918,591,974,090.92
负债和股东权益合计27,879,104,215.1427,342,159,587.5627,383,552,034.0826,997,934,835.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,014,401,086.54,550,210,886.482,114,456,838.738,542,865,181.85
经营活动现金流出小计4,252,499,714.842,814,613,452.211,200,051,630.985,132,738,529.39
经营活动产生的现金流量净额2,761,901,371.661,735,597,434.27914,405,207.753,410,126,652.46
投资活动产生的现金流量:
投资活动现金流入小计13,702,555.079,645,539.151,995,487.1435,029,903.96
投资活动现金流出小计458,488,037.72291,746,142.64113,396,006.81387,704,540.29
投资活动产生的现金流量净额-444,785,482.65-282,100,603.49-111,400,519.67-352,674,636.33
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563,644,311.64461,927,074.083,676,336.62860,537,908.27
筹资活动产生的现金流量净额-563,644,311.64-461,927,074.08-3,676,336.62-860,537,908.27
汇率变动对现金及现金等价物的影响-5,064.42-3,138.23-370.0430,561.02
现金及现金等价物净增加额1,753,466,512.95991,566,618.47799,327,981.422,196,944,668.88
期末现金及现金等价物余额6,471,957,890.085,710,057,995.65,517,819,358.554,718,491,377.13
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:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈晓峰,黄凡洋0.580.400.472025-11-01
国金证券王凯婕,郑树明0.600.390.482025-10-30
兴业证券张晓云,袁浩然0.550.360.382025-09-08
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