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深圳机场(000089)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)346530.71225079.76112843.14416471.83304187.15
营业收入(万元)346530.71225079.76112843.14416471.83304187.15
营业总成本(万元)316141.64210087.37104018.19428265.90316232.42
营业成本(万元)273673.86180414.5089310.82371818.26272047.30
净利润(万元)32687.0217430.009457.7839669.2316394.28
归属于母公司的净利润(万元)32687.0217430.009457.7839669.2316394.28
营业利润(万元)40992.5721723.9511609.2150197.9220263.86
利润总额(万元)40821.3421592.8011587.0853326.2820260.54
少数股东损益(万元)-13.51-4.23-2.61274.65201.83
基本每股收益(元)0.16(元)0.09(元)0.05(元)0.19(元)0.08(元)
稀释每股收益(元)0.16(元)0.09(元)0.05(元)0.19(元)0.08(元)
非经常性损益(万元)--5249.512419.3355316.47--
扣除非经常性损益后净利润(万元)24809.8012180.497038.45-15647.24-13771.86
总资产(万元)2448316.422450596.342399296.062417302.012500848.42
总负债(万元)1324328.311341826.771277942.561305365.651414831.04
归属于母公司股东权益合计(万元)1123576.571108348.741120931.051111511.291084620.50
股东权益合计(万元)1123988.121108769.571121353.501111936.351086017.38
实收资本(股本)(万元)205076.95205076.95205076.95205076.95205076.95
资本公积(万元)278667.66278705.68278743.69278781.71278819.72
未分配利润(万元)534571.84519305.99531850.30522392.52500124.35
经营活动产生的现金流量净额(万元)160460.67104802.2059221.03115087.96113866.91
经营活动现金流入小计(万元)382951.20245269.69129797.31418689.75325729.40
经营活动现金流出小计(万元)222490.53140467.4970576.28303601.79211862.49
投资活动产生的现金流量净额(万元)21272.8179656.35-37708.98-4810.63-5053.46
投资活动现金流入小计(万元)236578.37201052.8250712.18279072.39180428.29
投资活动现金流出小计(万元)215305.55121396.4688421.16283883.02185481.75
筹资活动产生的现金流量净额(万元)-84156.40-62556.32-26853.07-71124.36-56557.86
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)84156.4062556.3226853.0771124.3656557.86
期末现金及现金等价物余额(万元)160944.01185269.1758031.4963372.5076432.87
最后修改日期2024-10-242024-08-162024-04-272024-04-082023-10-26
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