厦门空港 (600897.SH)

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财务摘要(单季度)(厦门空港)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 37.0036.0035.0030.0032.0036.0031.00-5.0012.00-5.001.00
 单季度销售净利率(%) 26.0030.0028.0021.0025.0023.0021.002.007.003.004.00
 单季度净资产收益率ROE(%) 3.003.003.002.003.002.002.00----
 单季度总资产净利率ROA(%) 2.002.002.002.002.002.002.00----
单季度财务摘要:
 单季度营业总收入(元) 495,633,673.00468,600,963.00456,238,556.00447,812,416.00435,360,115.00433,025,330.00379,173,460.00249,823,072.00277,917,964.00213,592,535.00264,353,007.00
 单季度营业总成本(元) 350,218,891.00329,700,686.00328,834,985.00351,986,569.00325,169,520.00304,483,606.00288,721,561.00292,371,570.00265,806,134.00245,094,530.00284,926,329.00
 单季度营业收入(元) 495,633,673.00468,600,963.00456,238,556.00447,812,416.00435,360,115.00433,025,330.00379,173,460.00249,823,072.00277,917,964.00213,592,535.00264,353,007.00
 单季度营业利润(元) 173,353,434.00190,249,028.00165,079,325.00122,979,543.00134,816,233.00148,889,345.00104,445,249.00-4,286,808.0031,033,398.0015,874,506.0010,806,852.00
 单季度利润总额(元) 174,432,370.00192,993,842.00166,310,981.00121,785,986.00136,695,158.00149,116,197.00105,211,038.00-6,037,332.0032,686,906.0018,192,934.0011,502,209.00
 单季度净利润(元) 128,765,767.00138,947,398.00129,038,223.0092,400,117.00108,233,377.0099,334,240.0079,029,089.004,167,984.0019,740,697.007,217,452.009,427,004.00
 单季度归属母公司股东的净利润(元) 120,958,375.00128,949,823.00121,265,752.0085,809,649.00101,729,674.0092,486,826.0073,926,555.003,753,179.0015,371,672.002,642,585.006,331,537.00
 单季度经营活动产生的现金流量(元) 163,702,071.00222,798,526.00113,102,850.00210,175,747.00194,402,006.00193,524,727.0015,126,381.0090,695,613.0038,870,479.0010,619,766.0024,882,980.00
 单季度投资活动产生的现金流量(元) 119,410,114.00-205,807,533.00-95,175,649.00-219,811,493.00-99,021,365.00-350,849,366.00252,617,139.00-46,917,825.00-8,956,170.0018,884,352.00-204,810,855.00
 单季度筹资活动产生的现金流量(元) -133,271,134.00-3,775,918.00-15,226,619.00-22,049,885.00-51,424,094.00-16,409,999.00-33,252,220.00-22,493,038.00-42,652,677.00--3,790,394.00
 单季度现金及现金等价物净增加(元) 149,841,051.0013,215,075.002,700,582.00-31,685,611.0043,956,547.00-173,734,638.00234,491,301.0021,284,880.00-12,738,368.0029,504,118.00-183,718,268.00

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