当前位置:首页 - 行情中心 - 海南机场(600515) - 财务分析

海南机场

(600515)

  

流通市值:306.48亿  总市值:381.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润9.95亿元,每股收益0.08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2023年年度最新股东权益2477905.49万元,未分配利润-1401890.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5579460.81万元,负债3101555.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,761,642,242.464,536,524,851.723,370,291,645.251,259,351,735.7
营业总成本5,481,349,390.243,780,038,623.842,782,858,937.551,017,919,552.36
营业利润1,520,746,518.471,034,230,194.89806,367,718.51334,672,884.13
利润总额1,486,823,212.091,034,390,092.97804,843,039.67332,453,703.41
净利润995,154,452.68868,080,629.33624,451,835.5266,374,349.27
其他综合收益-382,516,586.14-101,108,066.04-99,010,547.67-16,114,266.63
综合收益总额612,637,866.54766,972,563.29525,441,287.83250,260,082.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计22,234,238,597.2624,112,271,802.3323,439,479,567.3324,132,925,520.17
非流动资产合计33,560,369,469.5231,781,689,989.5631,878,733,412.731,779,233,535.69
资产总计55,794,608,066.7855,893,961,791.8955,318,212,980.0355,912,159,055.86
流动负债合计9,524,184,204.3310,135,963,634.519,798,338,736.310,587,196,840.7
非流动负债合计21,491,368,959.1920,934,276,991.8521,144,959,411.7921,201,570,442.74
负债合计31,015,553,163.5231,070,240,626.3630,943,298,148.0931,788,767,283.44
归属于母公司股东权益合计23,121,003,343.4923,161,669,585.2722,901,808,016.3922,682,132,351
股东权益合计24,779,054,903.2624,823,721,165.5324,374,914,831.9424,123,391,772.42
负债和股东权益合计55,794,608,066.7855,893,961,791.8955,318,212,980.0355,912,159,055.86
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6,893,939,259.485,222,821,019.23,520,293,706.691,916,275,866.87
经营活动现金流出小计6,347,600,600.324,879,954,826.143,475,577,955.622,045,422,013.39
经营活动产生的现金流量净额546,338,659.16342,866,193.0644,715,751.07-129,146,146.52
投资活动现金流入小计767,656,089.4497,049,395.6881,245,037.7410,624,935.79
投资活动现金流出小计1,659,606,237.381,362,237,967.94851,953,015.21697,400,379.8
投资活动产生的现金流量净额-891,950,147.94-1,265,188,572.26-770,707,977.47-686,775,444.01
筹资活动现金流入小计463,183,088.04310,434,905.08136,053,188.1371,189,963.41
筹资活动现金流出小计1,315,610,767.4612,760,956.96405,308,341.57104,629,174.17
筹资活动产生的现金流量净额-852,427,679.36-302,326,051.88-269,255,153.44-33,439,210.76
汇率变动对现金及现金等价物的影响-24,962.59-3,433.77-3,434.17-2,462.38
现金及现金等价物净增加额-1,198,064,130.73-1,224,651,864.85-995,250,814.01-849,363,263.67
期末现金及现金等价物余额5,282,261,812.515,255,674,078.395,485,075,129.235,630,962,679.57
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券吴劲草,石旖瑄0.130.160.192024-04-19
国泰君安刘越男0.110.130.162024-04-19
信达证券刘嘉仁,涂佳妮0.100.120.142024-04-19
方正证券李珍妮0.120.140.162024-04-19
TOP↑