当前位置:首页 - 行情中心 - 白云机场(600004) - 财务分析

白云机场

(600004)

  

流通市值:233.12亿  总市值:233.12亿
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6.97亿元,每股收益0.28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1831676.14万元,未分配利润485730.53万元。

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2698155.65万元,负债866479.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,300,466,961.133,460,271,426.091,663,169,168.776,430,868,267.12
营业总成本4,445,303,898.762,877,290,783.741,421,057,727.785,845,329,163.75
营业利润954,546,209.24636,932,721.83268,365,364.08671,317,315.71
利润总额954,811,162.29639,147,744268,656,521.72677,780,021.64
净利润697,351,127.95466,977,569.5198,973,042481,003,664.14
其他综合收益22,617,792.748,724,005.777,108,449.15-4,949,681.01
综合收益总额719,968,920.69475,701,575.27206,081,491.15476,053,983.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,894,876,945.865,444,994,877.594,786,396,750.884,026,233,590.38
非流动资产合计21,086,679,511.5721,510,344,376.7421,810,238,001.7222,163,812,040.83
资产总计26,981,556,457.4326,955,339,254.3326,596,634,752.626,190,045,631.21
流动负债合计6,223,126,483.136,435,865,596.626,345,136,966.335,904,546,676.41
非流动负债合计2,441,668,539.282,434,459,816.012,260,697,971.482,479,156,070.69
负债合计8,664,795,022.418,870,325,412.638,605,834,937.818,383,702,747.1
归属于母公司股东权益合计18,081,798,357.3717,844,474,402.1417,788,591,714.9217,593,268,620.81
股东权益合计18,316,761,435.0218,085,013,841.717,990,799,814.7917,806,342,884.11
负债和股东权益合计26,981,556,457.4326,955,339,254.3326,596,634,752.626,190,045,631.21
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6,589,610,219.324,143,917,463.592,164,079,270.637,172,657,084.43
经营活动现金流出小计3,806,577,020.932,174,368,590.381,077,125,326.044,812,991,960.53
经营活动产生的现金流量净额2,783,033,198.391,969,548,873.211,086,953,944.592,359,665,123.9
投资活动现金流入小计1,746,821.831,746,821.8313,00045,497,051.65
投资活动现金流出小计368,590,307.98253,195,399.55223,555,502.25597,238,294.01
投资活动产生的现金流量净额-366,843,486.15-251,448,577.72-223,542,502.25-551,741,242.36
筹资活动现金流入小计----
筹资活动现金流出小计535,919,433.33292,689,745.54213,562,511.591,505,560,626.71
筹资活动产生的现金流量净额-535,919,433.33-292,689,745.54-213,562,511.59-1,505,560,626.71
汇率变动对现金及现金等价物的影响9,022.6113,353.6446.0235,869.66
现金及现金等价物净增加额1,880,279,301.521,425,423,903.55649,849,376.77302,399,124.49
期末现金及现金等价物余额4,401,826,009.773,946,970,611.83,171,396,085.022,521,546,708.25
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券沈晓峰,黄凡洋0.400.500.422024-11-01
招商证券魏芸,肖欣晨0.400.500.382024-11-01
中国银河宁修齐0.390.470.442024-10-31
国金证券王凯婕,郑树明0.390.530.322024-10-30
中国银河宁修齐0.390.460.462024-09-03
TOP↑