白云机场 (600004.SH)

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财务摘要(报告期)(白云机场)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.03-0.17-0.21-0.17-0.07-0.12-0.14-0.08-0.03
 每股收益 - 稀释(元) -0.03-0.17-0.21-0.17-0.07-0.12-0.14-0.08-0.03
 每股收益 - 期末股本摊薄(元) -0.03-0.17-0.21-0.17-0.07-0.11-0.14-0.08-0.03
 每股净资产BPS(元) 7.707.747.717.757.908.147.757.958.00
 每股经营活动产生的现金流量净额(元) 0.080.360.150.150.07-0.010.220.180.30
 每股营业收入(元) 0.522.191.531.010.502.211.821.140.64
关键比率:
 净资产收益率 - 摊薄(%) -0.45-2.22-2.69-2.24-0.83-1.30-1.87-1.02-0.38
 净资产收益率 - 加权(%) -0.45-2.18-2.64-2.20-0.82-1.46-1.81-1.01-0.09
 净资产收益率 - 平均(%) -0.45-2.16-2.61-2.18-0.82-1.41-1.85-1.03-0.38
 净资产收益率 - 扣除(%) -0.50-2.48-2.87-2.35-0.89-3.39-3.01-2.05-1.13
 总资产净利率 - 平均(%) -0.28-1.43-1.78-1.46-0.56-0.90-1.12-0.67-0.25
 总资产报酬率ROA(%) -0.38-1.65-2.15-1.79-0.70-1.08-1.05-0.560.44
 投入资本回报率ROIC(%) -0.45-2.14-2.59-2.16-0.81-1.38-1.74-0.99-0.37
 销售毛利率(%) 1.82-0.92-5.41-9.26-3.35-1.16-2.56-5.124.71
 销售净利率(%) -6.22-7.44-13.29-16.65-12.88-4.44-7.59-7.17-4.83
 资产负债率(%) 32.0332.4733.6334.2633.8425.9937.2334.9435.83
 资产周转率(倍) 0.050.190.130.090.040.200.150.090.05
 销售商品提供劳务收到的现金/营业收入(%) 124.89114.27100.12124.37117.64108.4695.86102.71118.10
 营业利润同比增长率(%) 45.87-209.74-149.63-405.83-205.65-112.31-125.57-114.86-50.31
 营业收入同比增长率(%) 4.51-0.85-3.511.79-9.80-36.58-38.50-41.78-34.58
 利润总额同比增长率(%) 45.52-257.15-163.80-477.96-203.62-110.39-123.46-112.59-49.92
 归属母公司股东的净利润同比增长率(%) 46.55-62.17-63.72-143.53-145.56-123.30-146.34-135.60-125.88
 扣非后归属母公司股东的净利润同比增长率(%) 45.2330.38-8.46-27.6311.09-164.07-181.41-175.85-179.66
 总资产同比增长率(%) -4.624.747.8310.309.470.41-0.30-1.772.26
 总负债同比增长率(%) -9.7330.86-2.608.153.38-24.23-2.95-9.19-1.79
 净资产同比增长率(%) -2.50-4.9213.8011.4012.8913.361.162.554.49
利润表摘要:
 营业总收入(元) 1,238,918,088.115,180,238,340.823,629,240,652.502,395,562,379.951,185,443,639.615,224,638,139.323,761,200,353.532,353,508,327.451,314,178,096.01
 营业总成本(元) 1,377,989,748.945,864,561,699.344,317,764,263.612,954,114,222.791,398,921,238.675,722,639,515.754,237,039,570.072,684,853,401.391,301,411,816.35
 营业收入(元) 1,238,918,088.115,180,238,340.823,629,240,652.502,395,562,379.951,185,443,639.615,224,638,139.323,761,200,353.532,353,508,327.451,314,178,096.01
 营业利润(元) -99,943,696.92-541,494,704.86-565,200,413.32-476,178,040.53-184,638,302.49-174,823,756.02-226,417,957.23-94,138,250.91174,772,243.82
 利润总额(元) -100,204,897.12-529,992,395.70-558,157,186.15-472,305,707.87-183,932,175.73-148,395,637.10-211,582,948.48-81,719,635.57177,506,984.41
 净利润(元) -77,106,896.98-385,406,197.12-482,221,301.92-398,967,903.86-152,625,642.33-231,929,979.51-285,486,472.21-168,821,898.41-63,499,154.35
 归属母公司股东的净利润(元) -82,702,163.22-405,846,660.40-490,145,413.05-410,046,869.28-154,723,719.92-250,252,741.45-299,385,012.90-168,377,102.34-63,008,996.95
 非经常性损益(元) 8,137,038.4348,778,770.6533,118,681.4121,362,453.3511,132,175.96402,728,584.49183,045,590.28169,645,985.27123,535,943.38
 归属母公司股东的净利润扣除非经常性损益(元) -90,839,201.65-454,625,431.05-523,264,094.46-431,409,322.63-165,855,895.88-652,981,325.94-482,430,603.18-338,023,087.61-186,544,940.33
资产负债表摘要:
 流动资产(元) 3,388,106,055.253,362,685,987.463,719,529,737.933,789,163,203.603,893,736,860.993,911,363,058.293,396,318,617.572,731,395,012.712,968,140,120.67
 固定资产(元) 19,191,476,884.8619,398,670,497.7519,485,594,195.9819,838,840,816.9720,215,566,434.3320,596,842,513.8220,552,705,412.6221,011,011,209.1521,394,935,933.75
 长期股权投资(元) 578,816,031.53544,836,300.73538,964,307.36516,163,174.85481,083,514.85456,745,320.11516,122,033.99495,613,161.31477,299,812.56
 资产总计(元) 27,251,830,066.7027,545,031,652.7427,875,715,128.8528,209,953,073.3428,571,329,352.3926,298,285,795.6825,852,380,157.2425,576,057,765.7826,100,311,443.02
 流动负债(元) 5,867,212,247.366,064,655,091.486,125,993,314.176,419,574,572.856,433,752,477.866,218,264,989.307,412,091,191.907,619,802,268.137,889,277,957.92
 非流动负债(元) 2,861,397,297.782,879,402,920.073,249,334,395.313,244,111,942.363,235,162,531.75616,651,496.752,213,399,359.211,315,951,025.611,463,499,450.96
 负债合计(元) 8,728,609,545.148,944,058,011.559,375,327,709.489,663,686,515.219,668,915,009.616,834,916,486.059,625,490,551.118,935,753,293.749,352,777,408.88
 股东权益(元) 18,523,220,521.5618,600,973,641.1918,500,387,419.3718,546,266,558.1318,902,414,342.7819,463,369,309.6316,226,889,606.1316,640,304,472.0416,747,534,034.14
 归属母公司股东的权益(元) 18,229,926,016.1518,313,274,402.0218,240,447,546.8818,333,147,431.3518,698,276,103.8319,261,238,530.4316,028,975,909.0716,456,734,111.7416,564,009,035.17
 资本公积(元) 9,944,536,101.479,944,536,101.479,932,782,807.819,932,782,807.819,932,782,807.819,932,782,807.817,042,565,544.477,042,565,544.477,042,565,544.47
 盈余公积(元) 887,689,603.39887,689,603.39887,689,603.39887,689,603.39887,689,603.39887,689,603.39887,689,603.39887,689,603.39887,689,603.39
 未分配利润(元) 5,001,833,623.035,084,535,786.255,020,150,616.155,100,249,158.955,455,684,491.686,021,554,920.205,974,058,084.556,404,831,992.926,510,983,518.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,547,289,788.325,919,385,438.783,633,428,306.902,979,276,261.891,394,572,908.825,666,732,938.723,605,328,289.802,417,378,799.921,551,978,624.89
 经营活动产生的现金净流量(元) 177,793,365.01844,850,285.57350,381,642.40348,335,314.11171,780,523.88-34,625,928.27448,419,562.11378,581,239.86627,766,711.22
 购建固定无形长期资产支付的现金(元) 261,149,234.291,254,643,608.06684,011,202.55535,618,658.05402,789,967.841,361,184,036.93925,364,821.35388,348,903.32202,318,751.52
 投资活动产生的现金净流量(元) -261,052,000.92-1,227,586,675.81-667,705,678.48-532,504,031.08-402,585,927.84-1,154,000,881.66-865,133,462.52-328,630,844.49-178,785,384.96
 吸收投资收到的现金(元) -77,568,136.1249,975,600.00--3,199,999,994.44---
 取得借款收到的现金(元) -----1,019,875,000.001,000,000,000.00--
 筹资活动产生的现金净流量(元) -103,603,268.83-369,246,740.21-125,448,601.83-68,991,883.00-2,273,462,576.29655,110,164.67-38,251,763.90-31,706,291.67
 现金及现金等价物净增加(元) -186,868,312.38-752,028,532.11-442,776,419.87-253,162,949.62-230,805,403.961,084,776,063.65238,409,230.6811,724,335.23417,294,269.06
 期末现金及现金等价物余额(元) 1,374,343,322.261,561,211,634.641,870,463,746.882,060,077,217.132,094,204,002.792,313,240,166.751,466,873,333.781,240,188,438.331,645,758,372.16
 折旧与摊销(元) -1,656,173,803.00-809,986,742.40-1,648,279,799.52-825,743,117.44-
公告日期 2022-04-302022-04-092021-10-302021-08-312021-04-302021-04-302020-10-312020-08-292020-04-28
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