空港股份 (600463.SH)
10.61 +0.12(1.140%)
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今开:10.40 最高:10.73 成交量:5.40万手
昨收:10.49 最低:10.25 成交额:5663.35万
财务摘要(报告期)(空港股份)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.20 | -0.18 | -0.06 | -0.33 | -0.19 | -0.16 | -0.13 |
每股收益 - 稀释(元) | -0.20 | -0.18 | -0.06 | -0.33 | -0.19 | -0.16 | -0.13 |
每股收益 - 期末股本摊薄(元) | -0.20 | -0.18 | -0.06 | -0.33 | -0.19 | -0.16 | -0.13 |
每股净资产BPS(元) | 3.42 | 3.45 | 3.56 | 3.63 | 3.77 | 3.80 | 3.82 |
每股经营活动产生的现金流量净额(元) | -0.09 | -0.03 | -0.06 | -0.32 | -0.17 | -0.04 | -0.06 |
每股营业收入(元) | 0.78 | 0.54 | 0.25 | 1.72 | 1.26 | 0.80 | 0.43 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -5.88 | -5.19 | -1.76 | -9.19 | -5.13 | -4.21 | -3.52 |
净资产收益率 - 加权(%) | -5.71 | -5.06 | -1.75 | -8.79 | -5.00 | -4.13 | -3.46 |
净资产收益率 - 平均(%) | -5.71 | -5.06 | -1.75 | -8.79 | -5.00 | -4.13 | -3.46 |
净资产收益率 - 扣除(%) | -5.66 | -4.83 | -1.79 | -9.39 | -5.28 | -4.06 | -3.45 |
总资产净利率 - 平均(%) | -3.21 | -2.78 | -0.99 | -5.07 | -2.92 | -2.45 | -2.01 |
总资产报酬率ROA(%) | -2.05 | -2.03 | -0.50 | -3.60 | -1.83 | -1.74 | -1.71 |
投入资本回报率ROIC(%) | -3.73 | -3.26 | -1.12 | -5.56 | -3.09 | -2.52 | -2.14 |
销售毛利率(%) | 27.84 | 26.52 | 25.42 | 11.59 | 12.39 | 7.50 | -6.28 |
销售净利率(%) | -32.40 | -41.12 | -32.58 | -24.56 | -19.94 | -26.03 | -39.63 |
资产负债率(%) | 54.58 | 55.10 | 55.04 | 54.14 | 57.12 | 55.62 | 54.74 |
资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.21 | 0.15 | 0.09 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 119.59 | 123.92 | 116.76 | 74.80 | 80.21 | 77.53 | 81.43 |
营业利润同比增长率(%) | -7.21 | -11.91 | 55.07 | -251.26 | -249.27 | -215.56 | -484.64 |
营业收入同比增长率(%) | -37.91 | -32.52 | -42.45 | -20.89 | -31.90 | -45.81 | -26.86 |
利润总额同比增长率(%) | -4.12 | -9.48 | 55.02 | -253.99 | -246.64 | -215.29 | -511.32 |
归属母公司股东的净利润同比增长率(%) | -4.23 | -11.72 | 53.31 | -213.32 | -300.69 | -254.67 | -688.13 |
扣非后归属母公司股东的净利润同比增长率(%) | 2.47 | -7.89 | 51.67 | -9.25 | -203.66 | -220.15 | -2,168.88 |
总资产同比增长率(%) | -11.42 | -7.54 | -3.01 | -4.74 | -1.14 | -6.84 | -12.63 |
总负债同比增长率(%) | -15.35 | -8.42 | -2.48 | -3.86 | 8.86 | -3.04 | -16.18 |
净资产同比增长率(%) | -9.07 | -9.27 | -6.84 | -8.42 | -9.51 | -8.88 | -5.53 |
利润表摘要: | |||||||
营业总收入(元) | 234,525,002.59 | 162,134,554.85 | 73,901,908.91 | 516,520,529.21 | 377,739,593.74 | 240,257,220.83 | 128,412,269.43 |
营业总成本(元) | 276,008,262.75 | 194,158,898.41 | 96,677,100.78 | 605,651,401.82 | 437,770,188.51 | 291,899,056.18 | 171,780,500.28 |
营业收入(元) | 234,525,002.59 | 162,134,554.85 | 73,901,908.91 | 516,520,529.21 | 377,739,593.74 | 240,257,220.83 | 128,412,269.43 |
营业利润(元) | -76,021,328.01 | -67,573,311.08 | -23,036,217.19 | -123,191,461.45 | -70,906,777.53 | -60,381,970.53 | -51,269,455.11 |
利润总额(元) | -74,988,371.74 | -66,620,078.12 | -23,036,263.89 | -124,353,392.77 | -72,018,386.38 | -60,849,421.74 | -51,218,347.35 |
净利润(元) | -75,985,362.76 | -66,665,466.98 | -24,075,948.72 | -126,843,474.68 | -75,322,683.05 | -62,532,472.51 | -50,888,277.52 |
归属母公司股东的净利润(元) | -60,418,774.74 | -53,670,582.87 | -18,836,870.46 | -99,979,737.74 | -57,964,075.76 | -48,039,036.12 | -40,345,374.97 |
非经常性损益(元) | -2,230,185.83 | -3,749,106.14 | 278,249.57 | 2,118,128.73 | 1,699,402.09 | -1,766,515.17 | -793,239.29 |
归属母公司股东的净利润扣除非经常性损益(元) | -58,188,588.91 | -49,921,476.73 | -19,115,120.03 | -102,097,866.47 | -59,663,477.85 | -46,272,520.95 | -39,552,135.68 |
资产负债表摘要: | |||||||
流动资产(元) | 1,487,886,849.33 | 1,525,012,117.23 | 1,599,175,294.28 | 1,592,670,318.13 | 1,730,230,153.50 | 1,663,189,083.76 | 1,629,742,624.13 |
固定资产(元) | 28,762,501.20 | 31,019,121.90 | 49,943,546.61 | 52,890,143.11 | 56,120,753.38 | 59,756,018.70 | 64,582,215.09 |
长期股权投资(元) | 5,440,338.73 | 5,615,905.29 | 5,859,785.39 | 6,021,991.37 | 10,572,288.82 | 13,164,461.27 | 8,828,338.63 |
资产总计(元) | 2,298,791,346.76 | 2,345,693,958.87 | 2,437,709,867.58 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 |
流动负债(元) | 1,089,155,142.11 | 1,203,792,111.72 | 1,187,112,855.95 | 1,179,306,462.01 | 1,381,349,965.21 | 1,311,652,450.28 | 1,359,446,050.73 |
非流动负债(元) | 165,628,258.27 | 88,574,004.99 | 154,679,651.21 | 143,084,654.18 | 100,946,999.86 | 99,509,200.36 | 16,459,098.10 |
负债合计(元) | 1,254,783,400.38 | 1,292,366,116.71 | 1,341,792,507.16 | 1,322,391,116.19 | 1,482,296,965.07 | 1,411,161,650.64 | 1,375,905,148.83 |
股东权益(元) | 1,044,007,946.38 | 1,053,327,842.16 | 1,095,917,360.42 | 1,119,993,309.14 | 1,112,975,600.16 | 1,125,765,810.70 | 1,137,410,005.69 |
归属母公司股东的权益(元) | 1,027,369,331.46 | 1,034,117,523.33 | 1,068,951,235.74 | 1,087,788,106.20 | 1,129,803,768.18 | 1,139,728,807.82 | 1,147,422,468.97 |
资本公积(元) | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 |
盈余公积(元) | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 |
未分配利润(元) | 142,963,056.11 | 149,711,247.98 | 184,544,960.39 | 203,381,830.85 | 245,397,492.83 | 255,322,532.47 | 263,016,193.62 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 280,457,651.35 | 200,909,201.20 | 86,287,643.02 | 386,344,645.04 | 302,989,522.11 | 186,277,904.35 | 104,567,254.57 |
经营活动产生的现金净流量(元) | -28,413,749.63 | -9,709,902.81 | -18,125,638.88 | -95,114,428.14 | -51,061,360.31 | -10,572,314.23 | -18,095,694.49 |
购建固定无形长期资产支付的现金(元) | 1,413,075.53 | 1,150,155.65 | 516,710.97 | 4,151,678.96 | 3,583,626.84 | 3,062,546.82 | 2,038,876.93 |
投资活动产生的现金净流量(元) | -1,413,075.53 | -1,150,155.65 | -516,710.97 | -4,139,218.96 | -3,581,795.65 | -3,062,546.82 | -2,038,876.93 |
取得借款收到的现金(元) | 337,015,824.65 | 217,672,150.00 | 189,148,515.06 | 746,000,000.00 | 610,000,000.00 | 290,000,000.00 | 240,000,000.00 |
筹资活动产生的现金净流量(元) | -38,614,566.22 | -13,188,996.21 | 17,726,242.39 | 62,267,878.06 | 36,590,754.30 | -33,414,076.05 | -39,049,514.41 |
现金及现金等价物净增加(元) | -68,441,391.38 | -24,049,054.67 | -916,107.46 | -36,985,769.04 | -18,052,401.66 | -47,048,937.10 | -59,184,085.83 |
期末现金及现金等价物余额(元) | 45,719,828.65 | 90,112,165.36 | 113,245,112.57 | 114,161,220.03 | 133,094,587.41 | 104,098,051.97 | 91,962,903.24 |
折旧与摊销(元) | - | 18,772,128.16 | - | 48,450,579.88 | - | 24,972,640.99 | - |
公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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