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厦门空港(600897)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)142047.3292483.9545623.86169537.13124755.89
营业收入(万元)142047.3292483.9545623.86169537.13124755.89
营业总成本(万元)100875.4665760.9032883.50127036.1392408.00
营业成本(万元)90864.4159634.7929770.19114420.9983200.02
净利润(万元)37117.3925021.5612126.5835395.2726814.31
归属于母公司的净利润(万元)37117.3925021.5612126.5835395.2726814.31
营业利润(万元)52868.1835532.8416507.9351113.0438815.08
利润总额(万元)53373.7235930.4816631.1051280.8439102.24
少数股东损益(万元)2557.741777.00777.252504.411845.37
基本每股收益(元)0.89(元)0.60(元)0.29(元)0.85(元)0.64(元)
稀释每股收益(元)0.89(元)0.60(元)0.29(元)0.85(元)0.64(元)
非经常性损益(万元)--6081.59----4388.15
扣除非经常性损益后净利润(万元)29285.6318939.969582.1430228.1322426.15
总资产(万元)564640.92564721.11550077.91543204.04517664.72
总负债(万元)95223.58108180.3596591.61102621.5586094.48
归属于母公司股东权益合计(万元)440954.69428858.86426804.16414677.58406324.38
股东权益合计(万元)469417.34456540.76453486.30440582.48431570.23
实收资本(股本)(万元)41693.4041693.4041693.4041693.4041693.40
资本公积(万元)18098.7918098.7918098.7918098.7918098.79
未分配利润(万元)332162.88320067.05318012.35305885.77297532.57
经营活动产生的现金流量净额(万元)49960.3433590.1411310.2961322.8940305.31
经营活动现金流入小计(万元)161432.04106348.5350439.89177723.84128049.19
经营活动现金流出小计(万元)111471.6972758.3939129.60116400.9687743.87
投资活动产生的现金流量净额(万元)-18157.31-30098.32-9517.56-41706.51-19725.36
投资活动现金流入小计(万元)262247.39144017.7238327.48410480.83235169.20
投资活动现金流出小计(万元)280404.70174116.0447845.05452187.34254894.56
筹资活动产生的现金流量净额(万元)-15227.37-1900.25-1522.66-12313.62-10108.63
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)15227.371900.251522.6612313.6210108.63
期末现金及现金等价物余额(万元)30550.8515566.7514095.2413825.1816993.74
最后修改日期2024-10-302024-09-022024-04-302024-04-302023-10-31
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