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白云机场(600004)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)460737.19289041.14135927.09397095.99330766.02
营业收入(万元)460737.19289041.14135927.09397095.99330766.02
营业总成本(万元)431992.10273809.42132244.23558431.89421276.62
营业成本(万元)367278.44233321.93112921.07492890.44366410.67
净利润(万元)27407.1415802.254278.76-108005.31-63219.78
归属于母公司的净利润(万元)27407.1415802.254472.62-107120.46-62718.49
营业利润(万元)38858.0622448.015925.40-144904.09-79182.96
利润总额(万元)39390.9722653.526034.95-144563.47-79089.68
少数股东损益(万元)1741.091240.78642.44-2058.52-501.29
基本每股收益(元)0.12(元)0.07(元)0.02(元)-0.45(元)-0.27(元)
稀释每股收益(元)0.12(元)0.07(元)0.02(元)-0.45(元)-0.27(元)
非经常性损益(万元)2556.531831.36646.325094.622601.81
扣除非经常性损益后净利润(万元)24850.6113970.893826.30-112215.08-65320.30
总资产(万元)2676530.222636543.432693391.922694078.832748830.50
总负债(万元)907918.37878640.21947610.53953218.64957377.22
归属于母公司股东权益合计(万元)1746457.491734852.601723329.101719050.351766993.39
股东权益合计(万元)1768611.851757903.221745781.391740860.191791453.28
实收资本(股本)(万元)236671.83236671.83236671.83236671.83236671.83
资本公积(万元)990244.78990244.78990244.78990244.78994453.61
未分配利润(万元)428677.30417072.42405742.79401270.17445735.09
经营活动产生的现金流量净额(万元)189987.01101064.1725185.2486850.6744350.20
经营活动现金流入小计(万元)610698.68358447.01144168.93539519.08393720.37
经营活动现金流出小计(万元)420711.67257382.84118983.68452668.41349370.16
投资活动产生的现金流量净额(万元)-44847.68-25676.41-15793.43-80835.06-55845.78
投资活动现金流入小计(万元)3182.09374.9965.285570.125256.66
投资活动现金流出小计(万元)48029.7826051.3915858.7186405.1861102.45
筹资活动产生的现金流量净额(万元)-124190.97-118790.97-4467.3059760.7184541.31
筹资活动现金流入小计(万元)------199950.7699975.34
筹资活动现金流出小计(万元)124190.97118790.974467.30140190.0515434.03
期末现金及现金等价物余额(万元)242864.70178512.28226838.99221914.76229170.60
最后修改日期2023-10-312023-08-312023-04-212023-07-202022-10-28
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