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上海机场财务分析

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上海机场(600009)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,047,016,050.987,920,800,175.764,868,588,388.622,154,410,996.61
营业总成本10,464,620,176.667,594,732,927.074,867,993,024.342,369,872,656.88
营业利润1,378,035,756.58761,830,883.42247,003,280.56-85,317,285.25
利润总额1,388,010,952.4763,880,523.45249,200,002.57-84,208,549.43
净利润1,189,102,040.58660,351,059.62226,796,343.04-57,253,858.98
其他综合收益----
综合收益总额1,189,102,040.58660,351,059.62226,796,343.04-57,253,858.98
上海机场(600009)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计17,726,389,804.3416,990,988,800.7116,327,745,239.9517,462,073,643.12
非流动资产合计51,754,141,175.3851,914,323,306.5152,183,122,412.0253,037,879,610.21
资产总计69,480,530,979.7268,905,312,107.2268,510,867,651.9770,499,953,253.33
流动负债合计9,652,115,648.479,734,021,008.639,591,814,308.9811,390,858,994.1
非流动负债合计17,801,843,536.917,623,677,937.0517,806,305,969.4918,088,960,290.24
负债合计27,453,959,185.3727,357,698,945.6827,398,120,278.4729,479,819,284.34
归属于母公司股东权益合计40,541,649,764.4140,104,400,981.1139,740,095,749.8239,508,253,577.11
股东权益合计42,026,571,794.3541,547,613,161.5441,112,747,373.541,020,133,968.99
负债和股东权益合计69,480,530,979.7268,905,312,107.2268,510,867,651.9770,499,953,253.33
上海机场(600009)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,536,014,803.597,911,917,201.695,068,518,995.952,188,433,868.45
经营活动现金流出小计8,515,928,335.615,878,917,267.053,918,041,216.172,221,475,008.78
经营活动产生的现金流量净额4,020,086,467.982,032,999,934.641,150,477,779.78-33,041,140.33
投资活动现金流入小计1,436,922,902.97263,998,499224,009,071.919,813,334.14
投资活动现金流出小计4,078,142,175.343,681,536,451.642,672,358,754.972,102,723,915.81
投资活动产生的现金流量净额-2,641,219,272.37-3,417,537,952.64-2,448,349,683.06-2,092,910,581.67
筹资活动现金流入小计9,573,900,0007,573,900,0005,573,900,0003,073,900,000
筹资活动现金流出小计10,211,601,803.317,861,148,310.065,336,754,591.83258,058,870.47
筹资活动产生的现金流量净额-637,701,803.31-287,248,310.06237,145,408.172,815,841,129.53
汇率变动对现金及现金等价物的影响-2,420,837.952,547,459.273,142,424.04-970,628.48
现金及现金等价物净增加额738,744,554.35-1,669,238,868.79-1,057,584,071.07688,918,779.05
期末现金及现金等价物余额14,615,331,937.2512,207,348,514.1112,819,003,311.8314,565,506,161.95
上海机场600009相关数据
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