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海南机场(600515)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)309209.17225077.56119291.76676164.22453652.49
营业收入(万元)309209.17225077.56119291.76676164.22453652.49
营业总成本(万元)292607.26200684.9597422.90557458.13375550.60
营业成本(万元)185595.74126792.6564438.87345429.31249885.43
净利润(万元)35115.8233112.2329908.9856866.9769646.70
归属于母公司的净利润(万元)21286.0028948.9521869.3395277.7378979.65
营业利润(万元)25003.0331902.9327382.03152074.65103423.02
利润总额(万元)22782.1032793.0527348.97148682.32103439.01
少数股东损益(万元)89.503142.202953.824237.717828.41
基本每股收益(元)0.02(元)0.03(元)0.02(元)0.08(元)0.07(元)
稀释每股收益(元)0.02(元)0.03(元)0.02(元)0.08(元)0.07(元)
非经常性损益(万元)------48543.7815726.69
扣除非经常性损益后净利润(万元)5581.2613742.4911875.4046733.9563252.97
总资产(万元)5400267.845364419.785553656.795579460.815589396.18
总负债(万元)2887532.552872129.003042078.533101555.323107024.06
归属于母公司股东权益合计(万元)2341012.362323579.202342795.572312100.332316166.96
股东权益合计(万元)2512735.292492290.782511578.262477905.492482372.12
实收资本(股本)(万元)1142530.961142530.961142530.961142530.961142530.96
资本公积(万元)2738243.722722814.152724253.962723467.712698769.30
未分配利润(万元)-1380604.50-1372941.56-1380021.17-1401890.50-1402203.28
经营活动产生的现金流量净额(万元)-113757.60-36377.51-49053.0354633.8734286.62
经营活动现金流入小计(万元)407064.73284125.18153572.62689393.93522282.10
经营活动现金流出小计(万元)520822.32320502.69202625.65634760.06487995.48
投资活动产生的现金流量净额(万元)-37804.40-36227.31-25573.87-89195.01-126518.86
投资活动现金流入小计(万元)41089.9135668.5736370.4576765.619704.94
投资活动现金流出小计(万元)78894.3171895.8861944.32165960.62136223.80
筹资活动产生的现金流量净额(万元)16304.93-8953.75-4071.51-85242.77-30232.61
筹资活动现金流入小计(万元)37065.637698.185805.8046318.3131043.49
筹资活动现金流出小计(万元)20760.7016651.949877.31131561.0861276.10
期末现金及现金等价物余额(万元)392968.88446667.61449527.77528226.18525567.41
最后修改日期2024-10-292024-08-262024-04-292024-04-192023-10-28
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