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白云机场(600004)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)569698.92372604.62182150.41742359.72530046.70
营业收入(万元)569698.92372604.62182150.41742359.72530046.70
营业总成本(万元)464361.69302261.92149927.60620945.26444530.39
营业成本(万元)404302.91265101.65131424.26541579.22386642.14
净利润(万元)107933.1675909.3029294.7695543.5169055.68
归属于母公司的净利润(万元)109581.0375004.5929585.5692584.7566793.90
营业利润(万元)124666.7682078.1538900.86133696.5595454.62
利润总额(万元)142945.0097782.4739081.93133836.8595481.12
少数股东损益(万元)2729.001972.561093.943990.552941.21
基本每股收益(元)0.46(元)0.32(元)0.13(元)0.39(元)0.28(元)
稀释每股收益(元)0.46(元)0.32(元)0.13(元)0.39(元)0.28(元)
非经常性损益(万元)24047.28--------
扣除非经常性损益后净利润(万元)85533.7556182.0226506.5190611.3565243.13
总资产(万元)2787910.422734215.962738355.202699793.482698155.65
总负债(万元)855838.09834923.94848769.09840596.07866479.50
归属于母公司股东权益合计(万元)1905427.721873403.861863946.791834652.031808179.84
股东权益合计(万元)1932072.331899292.021889586.111859197.411831676.14
实收资本(股本)(万元)236671.83236671.83236671.83236671.83236671.83
资本公积(万元)984350.50984350.50984350.50984350.50984366.12
未分配利润(万元)580802.28546225.84537964.29508378.73485730.53
经营活动产生的现金流量净额(万元)276190.14173559.7491440.52341012.67278303.32
经营活动现金流入小计(万元)701440.11455021.09211445.68854286.52658961.02
经营活动现金流出小计(万元)425249.97281461.35120005.16513273.85380657.70
投资活动产生的现金流量净额(万元)-44478.55-28210.06-11140.05-35267.46-36684.35
投资活动现金流入小计(万元)1370.26964.55199.553502.99174.68
投资活动现金流出小计(万元)45848.8029174.6111339.6038770.4536859.03
筹资活动产生的现金流量净额(万元)-56364.43-46192.71-367.63-86053.79-53591.94
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)56364.4346192.71367.6386053.7953591.94
期末现金及现金等价物余额(万元)647195.79571005.80551781.94471849.14440182.60
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-31
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