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白云机场(600004)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)530046.70346027.14166316.92643086.83460737.19
营业收入(万元)530046.70346027.14166316.92643086.83460737.19
营业总成本(万元)444530.39290441.68142357.36592613.52431992.10
营业成本(万元)386642.14250671.20123800.73507232.01367278.44
净利润(万元)69055.6844651.5519470.7843681.9627407.14
归属于母公司的净利润(万元)66793.9043779.1518759.9344190.5727407.14
营业利润(万元)95454.6263693.2726836.5467131.7338858.06
利润总额(万元)95481.1263914.7726865.6567778.0039390.97
少数股东损益(万元)2941.212918.611137.373909.791741.09
基本每股收益(元)0.28(元)0.18(元)0.08(元)0.19(元)0.12(元)
稀释每股收益(元)0.28(元)0.18(元)0.08(元)0.19(元)0.12(元)
非经常性损益(万元)--1272.41143.785930.182556.53
扣除非经常性损益后净利润(万元)65243.1342506.7318616.1538260.3924850.61
总资产(万元)2698155.652695533.932659663.482619004.562676530.22
总负债(万元)866479.50887032.54860583.49838370.27907918.37
归属于母公司股东权益合计(万元)1808179.841784447.441778859.171759326.861746457.49
股东权益合计(万元)1831676.141808501.381799079.981780634.291768611.85
实收资本(股本)(万元)236671.83236671.83236671.83236671.83236671.83
资本公积(万元)984366.12984956.62986950.98986889.45990244.78
未分配利润(万元)485730.53462715.78459252.89440492.96428677.30
经营活动产生的现金流量净额(万元)278303.32196954.89108695.39235966.51189987.01
经营活动现金流入小计(万元)658961.02414391.75216407.93717265.71610698.68
经营活动现金流出小计(万元)380657.70217436.86107712.53481299.20420711.67
投资活动产生的现金流量净额(万元)-36684.35-25144.86-22354.25-55174.12-44847.68
投资活动现金流入小计(万元)174.68174.681.304549.713182.09
投资活动现金流出小计(万元)36859.0325319.5422355.5559723.8348029.78
筹资活动产生的现金流量净额(万元)-53591.94-29268.97-21356.25-150556.06-124190.97
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)53591.9429268.9721356.25150556.06124190.97
期末现金及现金等价物余额(万元)440182.60394697.06317139.61252154.67242864.70
最后修改日期2024-10-312024-09-022024-04-272024-04-272023-10-31
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