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海南机场

(600515)

  

流通市值:352.36亿  总市值:438.73亿
流通股本:91.76亿   总股本:114.25亿

海南机场(600515)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)

    截至第三季度实现净利润2.14亿元,每股收益0.02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2512735.29万元,未分配利润-1380604.50万元。

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5400267.84万元,负债2887532.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,092,091,676.822,250,775,570.991,192,917,614.796,761,642,242.46
营业总成本2,926,072,634.032,006,849,541.81974,229,001.885,481,349,390.24
营业利润250,030,315.5319,029,323.12273,820,319.181,520,746,518.47
利润总额227,821,018.37327,930,514.98273,489,700.321,486,823,212.09
净利润213,754,999.94320,911,497.65248,231,570.23995,154,452.68
其他综合收益139,214,279.2136,757,579.8278,277,099.7-382,516,586.14
综合收益总额352,969,279.15357,669,077.47326,508,669.93612,637,866.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,030,880,219.0721,670,792,262.4921,437,105,031.6422,234,238,597.26
非流动资产合计31,971,798,207.6231,973,405,506.3134,099,462,850.5533,560,369,469.52
资产总计54,002,678,426.6953,644,197,768.855,536,567,882.1955,794,608,066.78
流动负债合计9,314,593,177.549,105,795,252.768,953,190,635.689,524,184,204.33
非流动负债合计19,560,732,371.1819,615,494,762.2121,467,594,646.8121,491,368,959.19
负债合计28,875,325,548.7228,721,290,014.9730,420,785,282.4931,015,553,163.52
归属于母公司股东权益合计23,410,123,564.7723,235,792,001.2723,427,955,695.3623,121,003,343.49
股东权益合计25,127,352,877.9724,922,907,753.8325,115,782,599.724,779,054,903.26
负债和股东权益合计54,002,678,426.6953,644,197,768.855,536,567,882.1955,794,608,066.78
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4,070,647,278.42,841,251,835.781,535,726,153.636,893,939,259.48
经营活动现金流出小计5,208,223,248.793,205,026,927.112,026,256,502.356,347,600,600.32
经营活动产生的现金流量净额-1,137,575,970.39-363,775,091.33-490,530,348.72546,338,659.16
投资活动现金流入小计410,899,145356,685,739.44363,704,482.97767,656,089.44
投资活动现金流出小计788,943,103.84718,958,826.51619,443,211.411,659,606,237.38
投资活动产生的现金流量净额-378,043,958.84-362,273,087.07-255,738,728.44-891,950,147.94
筹资活动现金流入小计370,656,285.3276,981,826.5758,057,985.88463,183,088.04
筹资活动现金流出小计207,607,019.06166,519,365.6698,773,070.851,315,610,767.4
筹资活动产生的现金流量净额163,049,266.26-89,537,539.09-40,715,084.97-852,427,679.36
汇率变动对现金及现金等价物的影响-2,329.35---24,962.59
现金及现金等价物净增加额-1,352,572,992.32-815,585,717.49-786,984,162.13-1,198,064,130.73
期末现金及现金等价物余额3,929,688,820.194,466,676,095.024,495,277,650.385,282,261,812.51
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券曾光,钟潇0.080.090.112024-08-28
东吴证券吴劲草,石旖瑄0.090.100.112024-08-27
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