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深圳机场

(000089)

  

流通市值:139.86亿  总市值:139.86亿
流通股本:20.51亿   总股本:20.51亿

深圳机场(000089)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2023年年度实现净利润3.99亿元,每股收益0.19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2023年年度最新股东权益1111936.35万元,未分配利润522392.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2417302.01万元,负债1305365.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,164,718,288.93,041,871,520.181,947,116,384.93906,750,286.9
营业总成本4,250,165,806.423,162,324,164.152,046,133,775.811,035,167,410.68
营业利润501,979,224.3202,638,604.05-78,673,060.42-135,124,974.53
利润总额533,262,776.81202,605,404.52-79,037,336.38-135,021,550.08
净利润399,438,819.73165,961,065.89-53,178,990.48-104,728,027.12
其他综合收益----
综合收益总额399,438,819.73165,961,065.89-53,178,990.48-104,728,027.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,184,641,258.663,074,979,823.62,833,394,910.872,580,678,661.5
非流动资产合计20,988,378,798.921,933,504,374.922,198,827,728.4822,252,851,617.76
资产总计24,173,020,057.5625,008,484,198.525,032,222,639.3524,833,530,279.26
流动负债合计2,944,084,335.553,728,449,795.963,723,690,901.43,566,221,764.84
非流动负债合计10,109,572,199.6910,419,860,643.9610,667,117,88610,677,063,549.37
负债合计13,053,656,535.2414,148,310,439.9214,390,808,787.414,243,285,314.21
归属于母公司股东权益合计11,115,112,901.0110,846,205,036.1210,627,538,072.7210,575,145,496.4
股东权益合计11,119,363,522.3210,860,173,758.5810,641,413,851.9510,590,244,965.05
负债和股东权益合计24,173,020,057.5625,008,484,198.525,032,222,639.3524,833,530,279.26
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,186,897,535.413,257,294,026.882,095,452,851.07831,938,785.6
经营活动现金流出小计3,036,017,915.462,118,624,910.881,368,847,559.61653,721,922.94
经营活动产生的现金流量净额1,150,879,619.951,138,669,116726,605,291.46178,216,862.66
投资活动现金流入小计2,790,723,892.211,804,282,867.321,058,125,627.51917,327,516.3
投资活动现金流出小计2,838,830,176.251,854,817,481.2964,139,484.44561,878,199.64
投资活动产生的现金流量净额-48,106,284.04-50,534,613.8893,986,143.07355,449,316.66
筹资活动现金流入小计----
筹资活动现金流出小计711,243,563.86565,578,557.74503,880,660.31321,811,094.24
筹资活动产生的现金流量净额-711,243,563.86-565,578,557.74-503,880,660.31-321,811,094.24
汇率变动对现金及现金等价物的影响422,471.05---
现金及现金等价物净增加额391,952,243.1522,555,944.38316,710,774.22211,855,085.08
期末现金及现金等价物余额633,725,034.46764,328,735.74558,483,565.58453,627,876.44
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券李丹0.220.320.382024-04-16
华泰证券沈晓峰,黄凡洋0.210.320.412024-04-08
中金公司杨鑫,冯启斌,吴其坤,郑学建0.210.31--2024-04-08
国海证券祝玉波0.220.350.422024-04-08
华创证券吴一凡0.220.330.382024-04-08
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