当前位置:首页 - 行情中心 - 深圳机场(000089) - 财务分析

深圳机场

(000089)

  

流通市值:144.17亿  总市值:144.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.27亿元,每股收益0.16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1123988.12万元,未分配利润534571.84万元。

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2448316.42万元,负债1324328.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,465,307,094.682,250,797,636.591,128,431,433.084,164,718,288.9
营业总成本3,161,416,363.992,100,693,104.761,035,954,681.874,250,165,806.42
营业利润409,925,679.13217,239,511.53116,092,121.84501,979,224.3
利润总额408,213,379.11215,927,970.04115,870,751.43533,262,776.81
净利润326,735,056.37174,257,626.6594,551,663.63399,438,819.73
其他综合收益----
综合收益总额326,735,056.37174,257,626.6594,551,663.63399,438,819.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,806,932,018.374,487,935,038.893,703,129,224.613,184,641,258.66
非流动资产合计19,676,232,213.5220,018,028,339.0120,289,831,390.5920,988,378,798.9
资产总计24,483,164,231.8924,505,963,377.923,992,960,615.224,173,020,057.56
流动负债合计2,902,443,869.212,949,049,803.32,881,101,009.772,944,084,335.55
非流动负债合计10,340,839,184.1110,469,217,923.419,898,324,569.2210,109,572,199.69
负债合计13,243,283,053.3213,418,267,726.7112,779,425,578.9913,053,656,535.24
归属于母公司股东权益合计11,235,765,651.211,083,487,353.5211,209,310,548.2111,115,112,901.01
股东权益合计11,239,881,178.5711,087,695,651.1911,213,535,036.2111,119,363,522.32
负债和股东权益合计24,483,164,231.8924,505,963,377.923,992,960,615.224,173,020,057.56
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,829,512,013.542,452,696,863.141,297,973,115.234,186,897,535.41
经营活动现金流出小计2,224,905,334.521,404,674,856.03705,762,821.053,036,017,915.46
经营活动产生的现金流量净额1,604,606,679.021,048,022,007.11592,210,294.181,150,879,619.95
投资活动现金流入小计2,365,783,665.672,010,528,161.47507,121,797.872,790,723,892.21
投资活动现金流出小计2,153,055,535.681,213,964,625.05884,211,592.872,838,830,176.25
投资活动产生的现金流量净额212,728,129.99796,563,536.42-377,089,795-48,106,284.04
筹资活动现金流入小计----
筹资活动现金流出小计841,564,005.56625,563,150.08268,530,654.66711,243,563.86
筹资活动产生的现金流量净额-841,564,005.56-625,563,150.08-268,530,654.66-711,243,563.86
汇率变动对现金及现金等价物的影响-55,717.88-55,717.88-422,471.05
现金及现金等价物净增加额975,715,085.571,218,966,675.57-53,410,155.48391,952,243.1
期末现金及现金等价物余额1,609,440,120.031,852,691,710.03580,314,878.98633,725,034.46
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河宁修齐0.200.280.332024-10-25
华创证券吴一凡0.220.320.382024-10-25
中金公司杨鑫,冯启斌0.190.30--2024-10-25
华泰证券沈晓峰,黄凡洋0.200.310.402024-10-24
TOP↑