白云机场 (600004.SH)

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财务摘要(单季度)(白云机场)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 2.0010.002.00-15.00-3.002.002.00-18.005.00
 单季度销售净利率(%) -6.006.00-7.00-20.00-13.004.00-8.00-10.00-5.00
 单季度净资产收益率ROE(%) ----1.00-1.00--1.00-1.00-
 单季度总资产净利率ROA(%) ----1.00-1.00----
单季度财务摘要:
 单季度营业总收入(元) 1,238,918,088.001,550,997,688.001,233,678,273.001,210,118,740.001,185,443,640.001,463,437,786.001,407,692,026.001,039,330,231.001,314,178,096.00
 单季度营业总成本(元) 1,377,989,749.001,546,797,436.001,363,650,041.001,555,192,984.001,398,921,239.001,485,599,946.001,552,186,169.001,383,441,585.001,301,411,816.00
 单季度营业收入(元) 1,238,918,088.001,550,997,688.001,233,678,273.001,210,118,740.001,185,443,640.001,463,437,786.001,407,692,026.001,039,330,231.001,314,178,096.00
 单季度营业利润(元) -99,943,697.0023,705,708.00-89,022,373.00-291,539,738.00-184,638,302.0051,594,201.00-132,279,706.00-268,910,495.00174,772,244.00
 单季度利润总额(元) -100,204,897.0028,164,790.00-85,851,478.00-288,373,532.00-183,932,176.0063,187,311.00-129,863,313.00-259,226,620.00177,506,984.00
 单季度净利润(元) -77,106,897.0096,815,105.00-83,253,398.00-246,342,262.00-152,625,642.0053,556,493.00-116,664,574.00-105,322,744.00-63,499,154.00
 单季度归属母公司股东的净利润(元) -82,702,163.0084,298,753.00-80,098,544.00-255,323,149.00-154,723,720.0049,132,271.00-131,007,911.00-105,368,105.00-63,008,997.00
 单季度经营活动产生的现金流量(元) 177,793,365.00494,468,643.002,046,328.00176,554,790.00171,780,524.00-483,045,490.0069,838,322.00-249,185,471.00627,766,711.00
 单季度投资活动产生的现金流量(元) -261,052,001.00-559,880,997.00-135,201,647.00-129,918,103.00-402,585,928.00-288,867,419.00-536,502,618.00-149,845,460.00-178,785,385.00
 单季度筹资活动产生的现金流量(元) -103,603,269.00-243,798,138.00-56,456,719.00--1,618,352,412.00693,361,929.00-6,545,472.00-31,706,292.00
 单季度现金及现金等价物净增加(元) -186,868,312.00-309,252,112.00-189,613,470.00-22,357,546.00-230,805,404.00846,366,833.00226,684,895.00-405,569,934.00417,294,269.00

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