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厦门空港财务分析

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厦门空港(600897)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入456,238,555.781,695,371,321.031,247,558,905.39812,198,790.61
营业总成本328,834,984.911,270,361,254.51918,374,686593,205,166.49
营业利润165,079,324.92511,130,369.83388,150,826.98253,334,594.37
利润总额166,310,981.22512,808,379.25391,022,393.42254,327,235.4
净利润129,038,222.95378,996,823.39286,596,706.33178,363,328.9
其他综合收益----
综合收益总额129,038,222.95378,996,823.39286,596,706.33178,363,328.9
厦门空港(600897)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,792,621,488.772,668,340,119.492,499,001,462.492,393,881,768.96
非流动资产合计2,708,157,631.522,763,700,244.582,677,645,706.912,750,353,929.9
资产总计5,500,779,120.295,432,040,364.075,176,647,169.45,144,235,698.86
流动负债合计820,567,519.88863,844,615.12803,785,168.37846,996,666.54
非流动负债合计145,348,562.73162,370,934.2257,159,656.2889,770,065
负债合计965,916,082.611,026,215,549.34860,944,824.65936,766,731.54
归属于母公司股东权益合计4,268,041,578.334,146,775,826.834,063,243,824.733,961,514,150.72
股东权益合计4,534,863,037.684,405,824,814.734,315,702,344.754,207,468,967.32
负债和股东权益合计5,500,779,120.295,432,040,364.075,176,647,169.45,144,235,698.86
厦门空港(600897)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计504,398,894.771,777,238,416.271,280,491,860.98760,098,661.53
经营活动现金流出小计391,296,044.551,164,009,555.01877,438,746.82551,447,553.01
经营活动产生的现金流量净额113,102,850.22613,228,861.26403,053,114.16208,651,108.52
投资活动现金流入小计383,274,819.714,104,808,299.372,351,692,022.221,582,611,782.68
投资活动现金流出小计478,450,468.814,521,873,385.042,548,945,614.461,680,844,009.7
投资活动产生的现金流量净额-95,175,649.1-417,065,085.67-197,253,592.24-98,232,227.02
筹资活动现金流入小计----
筹资活动现金流出小计15,226,619.18123,136,197.47101,086,312.4449,662,218.6
筹资活动产生的现金流量净额-15,226,619.18-123,136,197.47-101,086,312.44-49,662,218.6
汇率变动对现金及现金等价物的影响-19.93--
现金及现金等价物净增加额2,700,581.9473,027,598.05104,713,209.4860,756,662.9
期末现金及现金等价物余额140,952,411.32138,251,829.38169,937,440.81125,980,894.23
厦门空港600897相关数据
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