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深圳机场(000089)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)112843.14416471.83304187.15194711.6490675.03
营业收入(万元)112843.14416471.83304187.15194711.6490675.03
营业总成本(万元)104018.19428265.90316232.42206759.41105079.97
营业成本(万元)89310.82371818.26272047.30175230.5489858.40
净利润(万元)9457.7839669.2316394.28-5510.44-10787.71
归属于母公司的净利润(万元)9457.7839669.2316394.28-5510.44-10787.71
营业利润(万元)11609.2150197.9220263.86-7867.31-13512.50
利润总额(万元)11587.0853326.2820260.54-7903.73-13502.16
少数股东损益(万元)-2.61274.65201.83192.54314.91
基本每股收益(元)0.05(元)0.19(元)0.08(元)-0.03(元)-0.05(元)
稀释每股收益(元)0.05(元)0.19(元)0.08(元)-0.03(元)-0.05(元)
非经常性损益(万元)2419.3355316.47--6281.812758.38
扣除非经常性损益后净利润(万元)7038.45-15647.24-13771.86-11792.24-13546.09
总资产(万元)2399296.062417302.012500848.422503222.262483353.03
总负债(万元)1277942.561305365.651414831.041439080.881424328.53
归属于母公司股东权益合计(万元)1120931.051111511.291084620.501062753.811057514.55
股东权益合计(万元)1121353.501111936.351086017.381064141.391059024.50
实收资本(股本)(万元)205076.95205076.95205076.95205076.95205076.95
资本公积(万元)278743.69278781.71278819.72278857.74278895.75
未分配利润(万元)531850.30522392.52500124.35478219.64472942.37
经营活动产生的现金流量净额(万元)59221.03115087.96113866.9172660.5317821.69
经营活动现金流入小计(万元)129797.31418689.75325729.40209545.2983193.88
经营活动现金流出小计(万元)70576.28303601.79211862.49136884.7665372.19
投资活动产生的现金流量净额(万元)-37708.98-4810.63-5053.469398.6135544.93
投资活动现金流入小计(万元)50712.18279072.39180428.29105812.5691732.75
投资活动现金流出小计(万元)88421.16283883.02185481.7596413.9556187.82
筹资活动产生的现金流量净额(万元)-26853.07-71124.36-56557.86-50388.07-32181.11
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)26853.0771124.3656557.8650388.0732181.11
期末现金及现金等价物余额(万元)58031.4963372.5076432.8755848.3645362.79
最后修改日期2024-04-272024-04-082023-10-262023-08-272023-04-29
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