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白云机场(600004)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)197698.07795500.21569698.92372604.62182150.41
营业收入(万元)197698.07795500.21569698.92372604.62182150.41
营业总成本(万元)177159.65673861.96464361.69302261.92149927.60
营业成本(万元)157759.25594077.28404302.91265101.65131424.26
净利润(万元)15863.37145568.79107933.1675909.3029294.76
归属于母公司的净利润(万元)16768.08146834.87109581.0375004.5929585.56
营业利润(万元)23487.82176414.24124666.7682078.1538900.86
利润总额(万元)23589.77197623.04142945.0097782.4739081.93
少数股东损益(万元)1733.464532.502729.001972.561093.94
基本每股收益(元)0.07(元)0.62(元)0.46(元)0.32(元)0.13(元)
稀释每股收益(元)0.07(元)0.62(元)0.46(元)0.32(元)0.13(元)
非经常性损益(万元)161.30--24047.28----
扣除非经常性损益后净利润(万元)16606.7895870.0685533.7556182.0226506.51
总资产(万元)2995787.042967798.852787910.422734215.962738355.20
总负债(万元)847296.56836905.20855838.09834923.94848769.09
归属于母公司股东权益合计(万元)2118308.572102445.201905427.721873403.861863946.79
股东权益合计(万元)2148490.472130893.651932072.331899292.021889586.11
实收资本(股本)(万元)257724.46257724.46236671.83236671.83236671.83
资本公积(万元)1122679.721122679.72984350.50984350.50984350.50
未分配利润(万元)625099.20608331.12580802.28546225.84537964.29
经营活动产生的现金流量净额(万元)76184.05307478.84276190.14173559.7491440.52
经营活动现金流入小计(万元)229858.34878358.15701440.11455021.09211445.68
经营活动现金流出小计(万元)153674.30570879.31425249.97281461.35120005.16
投资活动产生的现金流量净额(万元)-38505.71-147278.80-44478.55-28210.06-11140.05
投资活动现金流入小计(万元)0.184961.111370.26964.55199.55
投资活动现金流出小计(万元)38505.89152239.9145848.8029174.6111339.60
筹资活动产生的现金流量净额(万元)-154.0274035.31-56364.43-46192.71-367.63
筹资活动现金流入小计(万元)--159620.00------
筹资活动现金流出小计(万元)154.0285584.6956364.4346192.71367.63
期末现金及现金等价物余额(万元)743607.63706083.70647195.79571005.80551781.94
最后修改日期2026-04-302026-04-292025-11-012025-08-222025-04-29
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