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白云机场

(600004)

  

流通市值:242.35亿  总市值:242.35亿
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2.91亿元,每股收益0.12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)

    截至第三季度最新股东权益1768611.85万元,未分配利润428677.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2676530.22万元,负债907918.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,607,371,885.852,890,411,446.821,359,270,870.53,970,959,862.12
营业总成本4,298,241,273.982,719,842,138.61,310,380,177.325,578,197,809.52
营业利润388,580,582.23224,480,088.4359,254,007.8-1,449,040,890.84
利润总额393,909,723.05226,535,191.5860,349,543.75-1,445,634,686.04
净利润291,482,304.56170,430,299.5651,150,627.1-1,091,789,852.15
其他综合收益---1,938,667.95-8,949,337.77
综合收益总额291,482,304.56170,430,299.5649,211,959.15-1,100,739,189.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,075,260,382.863,425,467,946.163,783,089,988.473,484,403,758.13
非流动资产合计22,690,041,830.8522,939,966,392.323,150,829,206.7223,456,384,510.01
资产总计26,765,302,213.7126,365,434,338.4626,933,919,195.1926,940,788,268.14
流动负债合计6,239,498,559.535,958,795,893.626,817,152,159.066,916,167,534.39
非流动负债合计2,839,685,130.762,827,606,246.092,658,953,177.792,616,018,834.56
负债合计9,079,183,690.298,786,402,139.719,476,105,336.859,532,186,368.95
归属于母公司股东权益合计17,464,574,871.5617,348,525,989.9217,233,291,049.9717,190,503,490.42
股东权益合计17,686,118,523.4217,579,032,198.7517,457,813,858.3417,408,601,899.19
负债和股东权益合计26,765,302,213.7126,365,434,338.4626,933,919,195.1926,940,788,268.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,106,986,844.133,584,470,139.981,441,689,276.535,395,190,780.89
经营活动现金流出小计4,207,116,700.082,573,828,416.591,189,836,833.014,526,684,118.97
经营活动产生的现金流量净额1,899,870,144.051,010,641,723.39251,852,443.52868,506,661.92
投资活动现金流入小计31,820,926.893,749,863.6652,83555,701,167.85
投资活动现金流出小计480,297,753.24260,513,931.58158,587,142.72864,051,767.34
投资活动产生的现金流量净额-448,476,826.35-256,764,067.98-157,934,307.72-808,350,599.49
筹资活动现金流入小计---1,999,507,591.33
筹资活动现金流出小计1,241,909,714.771,187,909,749.9744,673,023.431,401,900,512.82
筹资活动产生的现金流量净额-1,241,909,714.77-1,187,909,749.97-44,673,023.43597,607,078.51
汇率变动对现金及现金等价物的影响15,769.377,344.23-2,749172,808.18
现金及现金等价物净增加额209,499,372.3-434,024,750.3349,242,363.37657,935,949.12
期末现金及现金等价物余额2,428,646,956.061,785,122,833.432,268,389,947.132,219,147,583.76
最新报告期:2024-01-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券张功0.200.560.762024-01-25
首创证券张功0.200.560.762024-01-25
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