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上海机场(600009)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1104701.61792080.02486858.84215441.10548044.76
营业收入(万元)1104701.61792080.02486858.84215441.10548044.76
营业总成本(万元)1046430.75759895.84487221.85236987.27996152.87
营业成本(万元)922297.75676623.31437757.58216622.95890095.97
净利润(万元)93404.9749680.0913249.57-9934.65-299494.99
归属于母公司的净利润(万元)93404.9749680.0913249.57-9934.65-299494.99
营业利润(万元)137803.5876183.0924700.33-8531.73-389412.43
利润总额(万元)138801.1076388.0524920.00-8420.85-382502.35
少数股东损益(万元)25505.2316355.019430.064209.2620496.52
基本每股收益(元)0.38(元)0.20(元)0.05(元)-0.04(元)-1.26(元)
稀释每股收益(元)0.38(元)0.20(元)0.05(元)-0.04(元)-1.26(元)
非经常性损益(万元)10508.584120.552470.51116.808149.62
扣除非经常性损益后净利润(万元)82896.3945559.5410779.06-10051.45-307644.61
总资产(万元)6948053.106890531.216851086.777049995.336777509.88
总负债(万元)2745395.922735769.892739812.032947981.932707161.10
归属于母公司股东权益合计(万元)4054164.984010440.103974009.573950825.363960760.01
股东权益合计(万元)4202657.184154761.324111274.744102013.404070348.78
实收资本(股本)(万元)248848.13248848.13248848.13248848.13248848.13
资本公积(万元)1650393.411650393.411650393.411650393.411650393.41
未分配利润(万元)2004523.021960798.141924367.621901183.401911118.05
经营活动产生的现金流量净额(万元)402008.65203299.99115047.78-3304.11-11696.14
经营活动现金流入小计(万元)1253601.48791191.72506851.90218843.39688967.46
经营活动现金流出小计(万元)851592.83587891.73391804.12222147.50700663.60
投资活动产生的现金流量净额(万元)-264121.93-341753.80-244834.97-209291.06-30393.02
投资活动现金流入小计(万元)143692.2926399.8522400.91981.3393749.95
投资活动现金流出小计(万元)407814.22368153.65267235.88210272.39124142.97
筹资活动产生的现金流量净额(万元)-63770.18-28724.8323714.54281584.11165909.70
筹资活动现金流入小计(万元)957390.00757390.00557390.00307390.001569526.66
筹资活动现金流出小计(万元)1021160.18786114.83533675.4625805.891403616.96
期末现金及现金等价物余额(万元)1461533.191220734.851281900.331456550.621387658.74
最后修改日期2024-04-012023-10-312023-08-312023-05-162023-04-29
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