深圳机场(000089)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

64,773	330,564	236,122	158,138	78,654	299,674	213,231	128,081	56,278	380,656	280,973	185,718	91,413	359,924	266,313	175,926	84,900	332,081	243,012	156,821	74,441	303,631	222,080	145,398	72,906	295,255	221,807	147,671	72,524	297,330	216,298	141,289	68,879	254,643	185,513	121,216	59,086	247,330	162,022	107,305	53,054	202,334	150,656	100,291	49,222	189,947	139,870	92,503	46,114	166,272	122,606	79,478	38,365	150,959	112,485	76,103	36,707	124,173	91,681	59,975	29,018	114,362	84,954	56,742	28,004
91,253	303,031	215,949	137,139	67,097	280,554	205,071	135,122	67,366	290,381	207,192	134,901	65,212	266,758	185,031	122,004	60,787	236,183	170,360	108,458	53,862	220,848	161,201	105,235	52,448	205,907	160,763	106,623	52,999	235,428	166,256	107,947	53,055	167,972	111,699	70,988	34,431	145,797	82,127	53,688	26,241	106,407	74,176	48,479	23,504	99,614	66,874	43,044	20,434	84,691	58,769	37,771	17,848	76,821	55,112	33,973	15,991	62,828	44,435	28,869	13,942	59,114	41,907	28,455	13,780
-39,410	-1,133	170	9,982	5,588	5,882	-5,963	-17,307	-15,086	85,529	69,637	47,102	22,726	87,920	75,865	49,358	20,844	89,085	67,588	43,250	19,534	75,449	54,712	35,364	17,966	75,001	46,114	29,514	12,627	34,493	28,916	19,620	8,970	68,976	64,247	43,457	21,904	76,685	61,323	39,157	24,087	84,929	68,128	45,391	22,937	83,038	68,293	46,212	23,931	71,662	56,360	35,588	18,652	67,121	50,663	37,309	19,014	55,648	44,164	28,805	14,021	49,501	40,227	25,505	12,642
-39,340	-2,659	791	10,710	6,209	5,277	-5,837	-17,511	-14,975	77,709	62,812	40,283	22,733	87,631	75,821	49,166	20,841	88,844	68,203	43,249	19,582	75,510	54,889	35,281	17,971	73,952	45,865	29,570	12,677	35,217	29,047	19,721	9,031	69,172	64,414	43,617	22,102	76,961	61,502	39,241	24,092	85,583	68,713	45,685	23,005	89,570	69,440	47,271	23,905	72,374	57,470	36,316	18,510	39,327	26,852	13,797	18,998	55,524	44,073	28,700	14,028	48,843	40,011	25,320	12,544
-9,812	-650	-1,406	1,084	910	1,429	-513	-2,910	-3,115	17,149	13,959	8,961	5,172	19,450	17,117	11,483	4,737	21,342	16,931	10,900	4,896	18,014	13,502	8,410	4,395	20,658	11,457	7,435	3,250	7,597	9,256	6,733	2,495	18,267	16,504	10,975	5,626	18,309	16,316	10,770	5,579	18,852	15,179	9,952	5,421	17,236	14,889	10,142	5,137	14,082	11,719	7,605	3,656	14,455	9,033	6,537	3,267	7,011	6,106	3,957	1,899	7,349	5,307	3,499	1,720
-29,528	-2,009	2,196	9,626	5,299	3,847	-5,324	-14,601	-11,861	60,560	48,854	31,322	17,561	68,181	58,704	37,683	16,104	67,503	51,271	32,349	14,687	57,496	41,387	26,870	13,576	53,294	34,407	22,136	9,427	27,620	19,791	12,989	6,535	50,905	47,911	32,642	16,476	58,652	45,186	28,471	18,512	66,730	53,534	35,733	17,585	72,335	54,551	37,130	18,768	58,293	45,751	28,711	14,854	24,872	17,819	7,260	15,731	48,513	37,968	24,743	12,129	41,493	34,704	21,821	10,824
-0.15	-0.02	0.01	0.04	0.02	0.01	-0.03	-0.07	-0.06	0.29	0.23	0.15	0.08	0.33	0.28	0.18	0.08	0.32	0.25	0.15	0.07	0.27	0.20	0.13	0.07	0.27	0.18	0.12	0.05	0.16	0.11	0.07	0.04	0.30	0.28	0.19	0.10	0.34	0.26	0.17	0.11	0.39	0.31	0.21	0.10	0.42	0.32	0.22	0.11	0.34	0.27	0.17	0.09	0.14	0.10	0.04	0.10	0.33	0.26	0.17	0.08	0.28	0.24	0.15	0.07

109,848	316,430	136,905	139,731	128,936	146,655	168,740	193,824	237,234	258,253	246,012	288,035	260,958	248,387	292,561	248,700	227,125	262,676	256,533	300,176	274,042	259,647	238,750	208,588	196,973	178,834	215,464	194,017	157,348	193,529	182,329	167,038	145,934	94,918	91,979	97,183	111,496	125,824	100,735	140,137	138,888	180,471	194,421	37,954	59,010	85,216	125,160	152,618	156,492	144,206	137,577	128,764	129,164	122,999	113,236	101,202	136,104	127,906	121,202	109,050	122,058	117,448
49,762	54,529	59,422	52,440	53,312	45,550	62,320	58,016	42,659	52,083	63,013	64,627	71,743	38,280	67,106	65,180	61,316	38,417	58,702	55,849	52,489	31,088	55,721	48,893	51,074	31,271	56,136	57,053	55,092	39,318	54,401	48,035	49,311	33,740	41,450	40,145	40,336	29,129	34,747	36,688	37,247	23,834	37,203	37,913	35,494	24,642	35,081	33,522	30,791	26,378	28,512	24,026	25,500	19,809	30,381	30,389	21,443	16,441	23,402	18,477	17,993	11,873
851	750	784	792	903	864	778	1,076	644	618	781	700	597	567	630	633	637	530	633	542	576	546	495	529	471	441	518	525	497	433	429	447	331	215	264	264	235	236	253	215	233	219	209	202	206	220	218	177	171	169	246	250	251	165	206	230	233	221	254	237	215	202
304,175	415,639	242,851	235,484	224,515	218,356	239,400	261,864	288,076	318,321	333,877	431,481	429,719	399,356	447,954	432,664	413,298	380,206	369,839	362,664	329,174	293,633	297,148	261,807	250,623	215,801	274,097	255,175	222,836	244,289	245,340	224,730	205,390	135,272	137,168	140,477	154,494	157,404	137,901	181,465	177,942	209,374	235,396	77,681	97,442	114,209	167,620	192,627	196,431	180,315	172,286	164,366	165,231	151,482	148,090	134,808	166,082	152,613	147,890	131,166	143,814	134,574
--	1,385,032	--	730,203	--	744,472	--	726,205	--	738,655	--	737,826	--	757,362	705,677	713,312	729,579	739,630	740,513	747,316	755,662	765,060	762,693	772,042	778,741	788,721	771,576	781,288	812,404	823,469	887,979	898,572	908,754	918,440	234,288	223,088	226,983	230,661	236,051	240,194	252,116	254,886	257,158	259,574	264,013	267,357	241,363	244,567	248,055	251,781	247,541	251,670	258,847	262,462	239,836	242,455	242,472	170,575	164,577	167,615	169,017	171,279
2,633,442	2,633,032	1,987,418	1,928,837	1,907,124	1,511,769	1,404,072	1,393,067	1,397,909	1,402,181	1,397,581	1,393,995	1,368,974	1,345,344	1,363,518	1,342,132	1,338,532	1,311,688	1,302,144	1,299,304	1,275,550	1,247,988	1,249,187	1,224,413	1,220,419	1,195,502	1,265,362	1,257,051	1,236,743	1,269,756	1,263,180	1,254,326	1,244,545	1,186,132	1,078,082	1,059,493	1,058,261	1,040,253	984,941	962,404	932,865	916,406	890,335	681,826	673,565	653,607	632,916	613,866	600,420	579,077	557,232	544,925	551,297	536,075	515,096	500,210	512,112	398,114	387,193	371,180	381,108	368,897
407,402	374,941	391,804	349,268	326,553	317,528	212,014	208,994	194,631	186,976	192,471	189,634	185,247	179,115	202,281	201,861	199,956	189,187	195,447	194,397	188,240	175,340	191,825	181,257	180,592	169,093	243,715	247,730	237,412	281,672	228,385	228,381	220,600	170,586	67,580	66,392	78,106	78,447	96,459	92,451	66,537	70,436	58,442	66,508	69,862	67,314	58,028	51,294	52,162	49,563	44,407	49,112	49,974	43,781	39,237	35,246	39,024	36,489	37,116	34,328	33,835	33,576
1,065,803	1,067,822	400,987	376,713	382,014	299	7,253	7,256	7,275	7,302	7,340	7,367	475	502	406	434	461	489	516	547	612	636	706	733	757	915	14,838	14,790	197,606	195,805	240,029	237,953	236,101	234,236	232,767	230,607	228,733	226,862	165,317	163,475	161,692	159,851	158,007	672	737	801	6,093	6,159	10,206	10,230	10,258	10,286	23,583	29,408	24,568	24,233	623	648	--	--	--	0
1,473,205	1,442,763	792,791	725,981	708,567	317,827	219,267	216,250	201,906	194,279	199,811	197,001	185,722	179,617	202,687	202,295	200,417	189,676	195,963	194,944	188,852	175,976	192,531	181,990	181,349	170,008	258,552	262,520	435,018	477,477	468,414	466,334	456,700	404,823	300,347	296,999	306,839	305,309	261,776	255,926	228,229	230,287	216,449	67,180	70,599	68,115	64,121	57,453	62,368	59,793	54,665	59,397	73,557	73,189	63,805	59,478	39,646	37,136	37,116	34,328	33,835	33,576
1,160,237	1,190,269	1,194,627	1,202,856	1,198,557	1,193,942	1,184,805	1,176,817	1,196,003	1,207,903	1,197,771	1,196,994	1,183,251	1,165,727	1,160,831	1,139,837	1,138,115	1,122,012	1,106,181	1,104,360	1,086,698	1,072,011	1,056,656	1,042,423	1,039,070	1,025,494	1,006,810	994,531	801,725	792,279	794,767	787,992	787,845	781,309	777,735	762,493	751,422	734,944	723,165	706,478	704,636	686,119	673,886	614,645	602,967	585,492	568,796	556,413	538,052	519,284	502,567	485,528	477,740	462,886	451,291	440,732	472,466	360,977	350,077	336,852	347,273	335,322

143,010	27,155	27,155	27,155	27,155	140,253	140,253	140,253	140,253	85,587	85,587	85,587	85,587	42,676	42,676	42,676	42,676	34,847	34,847	34,847	34,847	40,834	40,834	40,834	40,834	44,529	44,529	44,529	44,529	46,141	46,141	46,141	46,141	70,824	70,824	70,824	70,824	104,971	104,971	104,971	104,971	40,604	40,604	40,604	40,604	10,020	10,020	10,020	10,020	23,480	23,480	23,480	23,480	13,801	13,801	13,801	13,801	14,948	14,948	14,948	18,047	49,163	73,133	73,133	52,156
23,202	99,049	76,101	70,493	39,880	50,130	44,106	18,865	17,628	96,353	83,998	46,494	3,194	105,463	87,938	56,881	13,196	108,321	75,557	46,257	16,981	114,063	82,311	51,661	26,019	118,291	86,565	59,269	22,347	90,295	75,000	48,262	17,106	92,739	63,888	35,576	14,608	83,574	66,548	36,332	13,188	75,009	49,350	39,271	21,211	91,238	63,278	42,755	25,129	57,992	31,763	12,663	11,020	68,582	46,857	33,703	15,033	52,377	38,742	25,621	9,699	53,505	34,165	28,464	16,192
-117,758	-265,811	-96,493	-47,020	-32,415	-282,472	-4,165	46,155	32,353	-18,994	-87,855	-47,846	-10,624	-42,870	-58,053	-33,103	-23,747	-83,178	-66,768	-53,927	-19,786	-109,703	-87,356	-52,728	-33,641	-932	7,509	-3,690	14,293	-130,991	-114,895	-83,435	-14,262	-85,356	-57,669	-33,797	-27,727	-177,450	-140,883	-61,689	-88,284	-210,159	-215,365	-40,338	-6,766	-49,265	-53,249	-22,542	-27,704	-64,576	-42,734	-22,758	-22,835	-35,566	-24,401	-13,961	-20,218	-34,086	-20,022	913	-5,055	-63,861	19,538	20,585	-3,082
-2,026	282,668	28,721	-397	-2,184	119,400	-11,454	-11,449	0	-22,727	-16,518	0	0	-19,802	-19,802	-19,557	0	-17,233	-17,102	0	0	-10,481	-9,839	-9,981	-40	-121,136	-58,139	-53,091	-52,820	39,088	39,088	44,075	49,950	-32,065	-32,065	-22,424	-1,210	59,729	10,301	11,491	-20	199,546	190,339	-6,580	-1,036	-11,371	-5,997	-3,612	-2,268	-6,868	-928	2,381	500	-23,221	-27,612	-27,612	295	-19,125	-24,348	-24,348	0	-23,680	-25,375	-25,264	19,753
-96,582	115,854	8,330	23,076	5,281	-113,098	28,487	53,571	49,981	54,666	-20,375	-1,352	-7,429	42,911	10,085	4,224	-10,551	7,830	-8,314	-7,670	-2,805	-5,988	-14,884	-11,046	-7,661	-3,694	35,936	2,489	-16,181	-1,613	-813	8,896	52,793	-24,682	-25,844	-20,641	-14,327	-34,147	-64,036	-13,867	-75,116	64,367	24,317	-7,649	13,406	30,583	4,028	16,598	-4,846	-13,460	-11,904	-7,716	-11,316	9,679	-5,227	-7,919	-4,906	-1,147	-5,745	2,102	4,610	-34,215	28,295	23,753	32,862
46,428	143,010	35,485	50,231	32,436	27,155	168,740	193,824	190,234	140,253	65,212	84,235	78,158	85,587	52,761	46,900	32,125	42,676	26,533	27,176	32,042	34,847	25,950	29,788	33,173	40,834	80,464	47,017	28,348	44,529	45,329	55,038	98,934	46,141	44,979	50,183	56,496	70,824	40,935	91,104	29,855	104,971	64,921	32,954	54,010	40,604	14,048	26,618	5,174	10,020	11,577	15,764	12,164	23,480	8,574	5,882	8,895	13,801	9,202	17,050	22,657	14,948	101,428	96,886	85,018