财务摘要（报告期）（Grupo Aeroportuario del Sureste SAB de CV ADR）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 10.27 | 34.01 | 25.56 | 16.52 | 8.37 | 33.29 | 49.50 | 32.37 | 7.31 |
| 每股净资产(元) | 1,591.23 | 1,498.18 | 1,418.20 | 1,319.32 | 1,446.28 | 1,387.36 | 1,318.76 | 1,241.54 | 1,305.64 |
| 每股经营现金净流量(元) | 115.17 | 448.17 | 351.65 | 229.95 | 126.85 | 450.61 | 343.18 | 217.10 | 103.67 |
| 每股现金流量净额(元) | 107.38 | 55.98 | 153.93 | 78.55 | 88.64 | 161.37 | 171.58 | -47.97 | 41.82 |
| 每股营业收入(元) | 247.83 | 860.72 | 631.49 | 420.20 | 214.98 | 843.80 | 1,202.69 | 783.03 | 180.86 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 80.00 | 60.27 | 79.34 | 80.95 | 80.25 | 57.83 | 77.76 | 78.32 | 80.40 |
| 销售净利率(%) | 42.86 | 41.34 | 42.54 | 41.66 | 40.35 | 42.06 | 43.77 | 44.22 | 43.31 |
| 净资产收益率平均(%) | 6.65 | 23.57 | 18.22 | 12.21 | 5.91 | 25.35 | 38.70 | 26.10 | 5.75 |
| 总资产净利率(%) | 4.30 | 14.45 | 10.78 | 7.10 | 3.55 | 14.61 | 21.71 | 14.88 | 3.29 |
| 投入资本回报率ROIC(%) | 6.20 | 20.37 | 15.74 | 10.17 | 5.08 | 20.21 | 30.76 | 20.02 | 4.51 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.99 | 104.26 | 106.63 | 112.15 | 115.14 | 104.36 | 103.04 | 101.92 | 107.71 |
| 税项／利润总额(%) | 29.72 | 26.98 | 25.90 | 25.61 | 25.35 | 24.42 | 24.69 | 25.27 | 24.98 |
| 经营活动产生的现金流量净额／营业收入(%) | 46.47 | 52.07 | 55.69 | 54.73 | 59.01 | 53.40 | 28.53 | 27.73 | 57.32 |
| 资本结构： | |||||||||
| 资产负债率(%) | 25.50 | 26.66 | 30.08 | 32.05 | 28.62 | 30.89 | 31.63 | 28.81 | 29.08 |
| 权益乘数 | 1.34 | 1.36 | 1.43 | 1.47 | 1.40 | 1.45 | 1.46 | 1.40 | 1.41 |
| 产权比率 | 0.39 | 0.42 | 0.50 | 0.56 | 0.47 | 0.53 | 0.57 | 0.50 | 0.50 |
| 流动资产／总资产(%) | 30.49 | 26.63 | 29.72 | 27.52 | 28.30 | 25.49 | 25.52 | 17.74 | 20.47 |
| 非流动资产／总资产(%) | 69.51 | 73.37 | 70.28 | 72.48 | 71.70 | 74.51 | 74.48 | 82.26 | 79.53 |
| 流动负债／负债合计(%) | 26.32 | 25.74 | 33.28 | 35.46 | 27.65 | 25.40 | 21.83 | 22.15 | 21.19 |
| 非流动负债／负债合计(%) | 73.68 | 74.26 | 66.72 | 64.54 | 72.35 | 74.60 | 78.17 | 77.85 | 78.81 |
| 归属母公司股东的权益／投入资本(%) | 96.39 | 90.21 | 90.39 | 83.96 | 89.38 | 82.66 | 82.27 | 76.70 | 80.28 |
| 偿债能力： | |||||||||
| 流动比率 | 4.54 | 3.88 | 2.97 | 2.42 | 3.58 | 3.25 | 3.70 | 2.78 | 3.32 |
| 速动比率 | 4.54 | 3.87 | 2.97 | 2.42 | 3.58 | 3.24 | 3.70 | 2.78 | 3.32 |
| 货币资金／流动负债(%) | 343.41 | 287.39 | 237.04 | 185.25 | 269.69 | 236.79 | 284.10 | 177.51 | 240.02 |
| 营业利润／流动负债(%) | 93.48 | 315.78 | 162.49 | 101.33 | 71.65 | 264.17 | 441.07 | 343.04 | 81.29 |
| 经营活动产生的现金流量净额／流动负债(%) | 70.53 | 278.53 | 147.82 | 88.29 | 67.93 | 242.96 | 210.17 | 157.70 | 74.93 |
| 归属母公司股东的权益／负债合计(%) | 256.50 | 239.69 | 198.42 | 179.62 | 214.13 | 190.02 | 176.29 | 199.76 | 200.02 |
| 经营活动产生的现金流量净额／负债合计(%) | 18.56 | 71.70 | 49.20 | 31.31 | 18.78 | 61.72 | 45.88 | 34.93 | 15.88 |
| 营业利润／负债合计(%) | 24.61 | 81.29 | 54.08 | 35.93 | 19.81 | 67.10 | 96.28 | 75.98 | 17.23 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.10 | -0.81 | 0.46 | 6.20 | 5.13 | 7.73 | 7.60 | 4.13 | 9.81 |
| 每股净资产同比增长率(%) | 10.02 | 7.99 | 7.54 | 6.27 | 10.77 | 11.95 | 11.84 | 12.20 | 12.61 |
| 总负债同比增长率(%) | -8.15 | -14.39 | -4.45 | 18.19 | 3.47 | 9.19 | 1.96 | -10.14 | 7.13 |
| 基本每股收益同比增长率(%) | 22.68 | 2.16 | 3.25 | 2.10 | 14.52 | 66.87 | 87.01 | 123.06 | 132.14 |
| 归属母公司股东的权益同比增长率(%) | 10.02 | 7.99 | 7.54 | 6.27 | 10.77 | 11.95 | 11.84 | 12.20 | 12.61 |
| 营业利润同比增长率(%) | 14.09 | 3.71 | 7.34 | 11.77 | 18.97 | 69.77 | 84.10 | 114.83 | 162.04 |
| 营业收入同比增长率(%) | 15.28 | 2.01 | 5.01 | 7.32 | 18.87 | 34.76 | 50.40 | 64.76 | 87.12 |
| 股东权益合计同比增长率(%) | 7.61 | 5.25 | 2.73 | 1.36 | 5.82 | 7.09 | 10.43 | 11.28 | 10.95 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 49.26 | 164.04 | 120.95 | 74.22 | 39.37 | 175.26 | 281.10 | 178.34 | 37.25 |
| 流动资产周转率次(次) | 0.36 | 1.40 | 0.96 | 0.68 | 0.34 | 1.70 | 2.42 | 2.03 | 0.43 |
| 固定资产周转率次(次) | 40.62 | 145.47 | 112.00 | 75.32 | 38.48 | 296.06 | 427.56 | 274.59 | 64.26 |
| 总资产周转率次(次) | 0.10 | 0.37 | 0.27 | 0.18 | 0.09 | 0.37 | 0.53 | 0.36 | 0.08 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 2,241,485,000.00 | 1,679,368,000.00 | 4,164,346,000.00 | 8,570,365,000.00 | 6,245,811,000.00 | 4,840,988,000.00 | 2,874,771,000.00 | -506,683,000.00 | 4,293,640,000.00 |
| 利润总额TTM(元) | 15,668,776,000.00 | 14,620,087,000.00 | 14,475,041,000.00 | 14,194,261,000.00 | 14,438,366,000.00 | 14,084,733,000.00 | 18,110,545,000.00 | 16,069,275,000.00 | 10,107,904,000.00 |
| 毛利TTM(元) | 16,335,421,000.00 | 15,562,725,000.00 | 15,642,609,000.00 | 15,643,675,000.00 | 15,452,082,000.00 | 14,638,978,000.00 | 19,991,640,000.00 | 17,413,984,000.00 | 11,220,161,000.00 |
| 投入资本(元) | 49,524,514,000.00 | 49,823,677,000.00 | 47,071,519,000.00 | 47,141,357,000.00 | 48,542,656,000.00 | 50,349,697,000.00 | 48,087,194,000.00 | 48,560,151,000.00 | 48,789,476,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 13,094,605,000.00 | 13,445,191,000.00 | 13,772,321,000.00 | 13,904,069,000.00 | 14,213,838,000.00 | 13,518,437,000.00 | 13,176,533,000.00 | 13,043,797,000.00 | 12,080,614,000.00 |
| 总营业收入TTM(元) | 26,807,142,000.00 | 25,821,644,000.00 | 26,218,267,000.00 | 26,174,220,000.00 | 26,337,486,000.00 | 25,313,882,000.00 | 30,875,103,000.00 | 28,017,707,000.00 | 21,310,756,000.00 |
| 归属母公司净利润TTM(元) | 10,773,442,000.00 | 10,203,713,000.00 | 10,227,825,000.00 | 10,088,364,000.00 | 10,305,201,000.00 | 9,986,548,000.00 | 12,893,155,000.00 | 11,340,913,000.00 | 7,232,444,000.00 |
| 所得税TTM(元) | 4,408,323,000.00 | 3,944,143,000.00 | 3,666,489,000.00 | 3,490,910,000.00 | 3,539,959,000.00 | 3,438,809,000.00 | 4,571,361,000.00 | 4,019,073,000.00 | 2,398,719,000.00 |