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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2023-09-302023-06-302023-03-312022-12-31
营业总收入1,247,558,905.39812,198,790.61379,173,460.141,005,686,577.91
营业总成本918,374,686593,205,166.49288,721,560.751,088,198,562.89
营业利润388,150,826.98253,334,594.37104,445,249.253,427,947.09
利润总额391,022,393.42254,327,235.4105,211,038.356,344,716.73
净利润286,596,706.33178,363,328.979,029,088.5340,553,136.76
其他综合收益--79,029,088.53-
综合收益总额286,596,706.33178,363,328.979,029,088.5340,553,136.76
厦门空港(600897)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,499,001,462.492,393,881,768.962,178,347,091.462,065,889,545.31
非流动资产合计2,677,645,706.912,750,353,929.92,825,223,245.292,852,702,666.08
资产总计5,176,647,169.45,144,235,698.865,003,570,336.754,918,592,211.39
流动负债合计803,785,168.37846,996,666.54743,520,790.12751,245,577.36
非流动负债合计57,159,656.2889,770,065126,303,159.68113,076,903.89
负债合计860,944,824.65936,766,731.54869,823,949.8864,322,481.25
归属于母公司股东权益合计4,063,243,824.733,961,514,150.723,894,638,985.223,820,264,861.58
股东权益合计4,315,702,344.754,207,468,967.324,133,746,386.954,054,269,730.14
负债和股东权益合计5,176,647,169.45,144,235,698.865,003,570,336.754,918,592,211.39
厦门空港(600897)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,280,491,860.98760,098,661.53296,107,660.041,155,638,452.55
经营活动现金流出小计877,438,746.82551,447,553.01280,981,278.57990,569,613.88
经营活动产生的现金流量净额403,053,114.16208,651,108.5215,126,381.47165,068,838.67
投资活动现金流入小计2,351,692,022.221,582,611,782.68661,139,417.913,776,707,368.54
投资活动现金流出小计2,548,945,614.461,680,844,009.7408,522,2794,018,507,866.2
投资活动产生的现金流量净额-197,253,592.24-98,232,227.02252,617,138.91-241,800,497.66
筹资活动现金流入小计---0
筹资活动现金流出小计101,086,312.4449,662,218.633,252,219.7268,936,108.78
筹资活动产生的现金流量净额-101,086,312.44-49,662,218.6-33,252,219.72-68,936,108.78
汇率变动对现金及现金等价物的影响---130.05
现金及现金等价物净增加额104,713,209.4860,756,662.9234,491,300.66-145,667,637.72
期末现金及现金等价物余额169,937,440.81125,980,894.23299,715,531.9965,224,231.33
厦门空港600897相关数据
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