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海南机场(600515)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)119291.76676164.22453652.49337029.16125935.17
营业收入(万元)119291.76676164.22453652.49337029.16125935.17
营业总成本(万元)97422.90557458.13375550.60276351.99101449.79
营业成本(万元)64438.87345429.31249885.43187116.3962345.03
净利润(万元)29908.9856866.9769646.7049105.0521772.60
归属于母公司的净利润(万元)21869.3395277.7378979.6558305.0823257.41
营业利润(万元)27382.03152074.65103423.0280636.7733467.29
利润总额(万元)27348.97148682.32103439.0180484.3033245.37
少数股东损益(万元)2953.824237.717828.414140.113380.03
基本每股收益(元)0.02(元)0.08(元)0.07(元)0.05(元)0.02(元)
稀释每股收益(元)0.02(元)0.08(元)0.07(元)0.05(元)0.02(元)
非经常性损益(万元)--48543.7815726.6910543.773561.31
扣除非经常性损益后净利润(万元)11875.4046733.9563252.9747761.3019696.09
总资产(万元)5553656.795579460.815589396.185531821.305591215.91
总负债(万元)3042078.533101555.323107024.063094329.813178876.73
归属于母公司股东权益合计(万元)2342795.572312100.332316166.962290180.802268213.24
股东权益合计(万元)2511578.262477905.492482372.122437491.482412339.18
实收资本(股本)(万元)1142530.961142530.961142530.961142530.961142530.96
资本公积(万元)2724253.962723467.712698769.302693324.792699176.81
未分配利润(万元)-1380021.17-1401890.50-1402203.28-1422877.86-1458412.67
经营活动产生的现金流量净额(万元)-49053.0354633.8734286.624471.58-12914.61
经营活动现金流入小计(万元)153572.62689393.93522282.10352029.37191627.59
经营活动现金流出小计(万元)202625.65634760.06487995.48347557.80204542.20
投资活动产生的现金流量净额(万元)-25573.87-89195.01-126518.86-77070.80-68677.54
投资活动现金流入小计(万元)36370.4576765.619704.948124.501062.49
投资活动现金流出小计(万元)61944.32165960.62136223.8085195.3069740.04
筹资活动产生的现金流量净额(万元)-4071.51-85242.77-30232.61-26925.52-3343.92
筹资活动现金流入小计(万元)5805.8046318.3131043.4913605.327119.00
筹资活动现金流出小计(万元)9877.31131561.0861276.1040530.8310462.92
期末现金及现金等价物余额(万元)449527.77528226.18525567.41548507.51563096.27
最后修改日期2024-04-292024-04-192023-10-282023-08-222023-04-26
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