中财网 中财网股票行情
海南机场(600515)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)109022.30436817.06309209.17225077.56119291.76
营业收入(万元)109022.30436817.06309209.17225077.56119291.76
营业总成本(万元)98230.56428347.05292607.26200684.9597422.90
营业成本(万元)64060.55256545.36185595.74126792.6564438.87
净利润(万元)-8625.5590240.8535115.8233112.2329908.98
归属于母公司的净利润(万元)10039.1845850.1521286.0028948.9521869.33
营业利润(万元)14912.1841539.4325003.0331902.9327382.03
利润总额(万元)15070.2142522.1622782.1032793.0527348.97
少数股东损益(万元)4236.87-2058.6589.503142.202953.82
基本每股收益(元)0.01(元)0.04(元)0.02(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.04(元)0.02(元)0.03(元)0.02(元)
非经常性损益(万元)2930.9971902.78------
扣除非经常性损益后净利润(万元)7108.19-26052.625581.2613742.4911875.40
总资产(万元)5315604.855369111.145400267.845364419.785553656.79
总负债(万元)2721286.642801328.422887532.552872129.003042078.53
归属于母公司股东权益合计(万元)2370758.652351927.222341012.362323579.202342795.57
股东权益合计(万元)2594318.212567782.722512735.292492290.782511578.26
实收资本(股本)(万元)1142530.961142530.961142530.961142530.961142530.96
资本公积(万元)2700510.722694033.552738243.722722814.152724253.96
未分配利润(万元)-1439824.04-1356524.49-1380604.50-1372941.56-1380021.17
经营活动产生的现金流量净额(万元)-88135.00-78196.88-113757.60-36377.51-49053.03
经营活动现金流入小计(万元)128070.22584364.48407064.73284125.18153572.62
经营活动现金流出小计(万元)216205.22662561.35520822.32320502.69202625.65
投资活动产生的现金流量净额(万元)-106572.96-90935.83-37804.40-36227.31-25573.87
投资活动现金流入小计(万元)2640.03115434.6441089.9135668.5736370.45
投资活动现金流出小计(万元)109213.00206370.4778894.3171895.8861944.32
筹资活动产生的现金流量净额(万元)31818.35-33394.2116304.93-8953.75-4071.51
筹资活动现金流入小计(万元)42693.9478265.4337065.637698.185805.80
筹资活动现金流出小计(万元)10875.59111659.6420760.7016651.949877.31
期末现金及现金等价物余额(万元)162809.14325701.48392968.88446667.61449527.77
最后修改日期2025-04-292025-04-152024-10-292024-08-262024-04-29
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