白云机场(600004)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)

2022-09-30	2022-06-30	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

330,766	203,236	123,892	518,024	362,924	239,556	118,544	522,464	376,120	235,351	131,418	786,994	583,312	385,960	191,798	774,682	580,339	372,062	172,380	676,155	491,849	321,366	158,375	616,668	453,459	298,465	144,270	561,974	419,649	277,393	138,954	552,768	407,999	268,144	128,820	514,131	379,673	246,232	118,429	467,332	346,008	228,940	111,179	423,935	310,553	202,831	98,657	386,548	273,557	177,286	86,673	330,609	234,925	154,983	76,841	304,970	226,522	151,146	75,480	268,344	195,338	127,473	62,106	240,980	178,256	118,791	58,970
366,411	246,235	121,640	522,768	382,543	261,748	122,511	528,501	385,762	247,402	125,223	597,236	460,402	300,901	150,867	544,228	414,593	252,441	103,924	401,889	300,267	194,546	97,122	372,404	274,977	181,590	86,791	336,618	251,740	166,858	83,807	339,269	267,745	174,361	82,448	326,125	249,817	159,267	75,593	285,288	216,856	144,291	69,997	265,441	191,784	125,617	59,389	245,253	166,092	108,354	50,619	189,942	135,217	88,467	46,054	176,349	127,952	84,768	41,137	142,882	101,169	66,941	31,944	126,101	92,901	63,460	30,401
-79,183	-67,862	-9,994	-54,149	-56,520	-47,618	-18,464	-17,482	-22,642	-9,414	17,477	131,566	80,353	58,417	33,045	152,813	124,717	95,193	59,495	216,494	160,703	105,040	50,956	189,952	139,499	92,598	45,608	174,734	127,570	85,306	42,936	157,596	102,916	70,194	34,595	131,539	92,088	62,152	30,816	114,795	77,857	52,007	23,923	95,432	70,603	46,369	22,579	83,322	65,148	39,341	22,440	75,634	54,588	35,917	17,500	70,807	55,556	37,017	18,970	59,442	51,427	30,630	15,370	47,240	36,687	21,621	12,048
-79,090	-67,825	-10,020	-52,999	-55,816	-47,231	-18,393	-14,840	-21,158	-8,172	17,751	132,731	81,974	60,000	33,328	153,834	125,252	95,496	59,639	216,578	157,729	105,121	54,622	190,471	142,089	93,846	46,237	175,227	129,412	86,537	43,574	154,965	105,129	71,803	35,670	128,950	94,151	63,535	31,504	106,746	81,273	54,831	26,005	97,695	72,521	47,630	23,236	83,456	65,660	39,865	22,489	75,726	54,918	36,231	17,705	70,479	55,466	36,942	18,980	59,861	51,506	30,690	15,383	47,244	36,815	21,709	12,077
-15,870	-14,763	-2,310	-14,459	-7,594	-7,334	-3,131	8,353	7,390	8,710	24,101	27,070	20,493	15,000	8,808	37,641	31,289	23,917	15,995	56,454	39,724	26,475	13,545	51,277	36,120	24,038	11,705	45,770	33,085	21,583	11,187	39,279	25,561	16,040	9,068	33,896	23,425	15,642	8,389	27,635	20,431	13,966	6,921	24,660	20,915	13,731	6,111	21,197	17,161	10,611	5,794	19,084	14,891	9,300	4,832	18,744	15,018	9,849	4,585	20,627	17,678	10,965	5,262	16,582	12,217	7,264	3,860
-63,220	-53,062	-7,711	-38,541	-48,222	-39,897	-15,263	-23,193	-28,549	-16,882	-6,350	105,661	61,480	45,000	24,520	116,193	93,963	71,579	43,644	160,124	118,005	78,645	41,077	139,194	105,969	69,808	34,532	129,457	96,327	64,954	32,387	115,685	79,569	55,763	26,601	95,054	70,727	47,893	23,115	79,111	60,842	40,865	19,084	73,035	51,605	33,899	17,125	62,260	48,498	29,254	16,695	56,641	40,027	26,931	12,873	51,735	40,448	27,094	14,395	39,234	33,828	19,725	10,122	30,661	24,598	14,445	8,217
-0.27	-0.22	-0.03	-0.17	-0.21	-0.17	-0.07	-0.12	-0.14	-0.08	-0.03	0.48	0.28	0.21	0.11	0.55	0.44	0.34	0.21	0.82	0.57	0.55	0.35	1.21	0.92	0.60	0.30	1.09	0.81	0.54	0.27	0.95	0.65	0.46	0.22	0.78	0.58	0.39	0.19	0.65	0.50	0.34	0.16	0.61	0.43	0.29	0.15	0.51	0.40	0.24	0.14	0.47	0.33	0.22	0.11	0.42	0.33	0.22	0.12	0.36	0.30	0.19	0.10	0.29	0.22	0.13	0.07

229,947	215,803	138,639	157,326	189,632	208,593	209,420	232,501	147,456	124,788	165,253	123,095	189,038	161,335	89,611	228,356	348,154	303,104	280,609	283,696	100,489	131,672	63,565	99,016	243,345	307,572	272,211	133,589	177,298	227,652	334,702	313,274	242,497	254,150	183,737	174,013	121,454	179,191	118,225	116,369	83,806	116,084	61,158	85,426	199,749	112,161	78,246	94,237	96,676	74,840	135,308	115,710	79,570	98,759	67,842	56,074	63,482	58,453	41,707	55,565	52,422	42,862	51,813	48,315
147,738	137,122	142,465	127,262	131,386	116,102	131,090	110,695	144,009	107,445	74,019	93,489	127,066	133,927	139,344	116,790	97,966	136,449	134,625	82,134	95,744	76,765	114,819	77,278	86,228	63,346	93,789	59,169	83,340	68,879	105,165	65,773	84,719	66,868	91,070	57,831	83,018	74,383	93,977	62,729	87,947	73,754	93,429	69,969	92,480	85,624	103,146	80,545	71,869	103,041	105,317	94,652	107,718	125,455	122,012	96,188	113,758	107,305	89,082	67,905	88,630	110,982	107,302	86,336
8,477	9,786	8,497	6,804	7,837	5,519	6,992	6,254	8,809	6,093	4,878	6,599	6,142	7,484	8,403	6,134	7,470	8,132	8,347	7,915	7,147	7,088	8,019	7,175	6,799	6,851	7,234	7,336	6,982	6,983	6,701	6,486	6,326	5,936	5,353	5,273	6,212	5,660	5,598	5,469	4,472	4,758	4,576	4,315	4,229	4,405	3,787	3,181	2,861	2,695	2,670	2,599	2,765	2,942	3,098	2,926	2,442	2,167	2,027	2,806	2,950	2,527	2,581	2,682
411,297	404,360	338,811	336,269	371,953	378,916	389,374	391,136	339,632	273,140	296,814	253,077	348,793	328,366	247,622	378,898	480,971	472,036	445,833	411,256	237,159	239,658	221,905	209,398	362,969	402,906	396,703	221,338	284,058	320,441	464,526	401,059	346,802	339,998	292,276	247,528	225,459	272,891	233,037	196,369	197,404	214,420	178,880	179,291	320,179	224,762	209,682	199,188	178,786	188,031	252,095	220,979	201,296	236,304	201,335	162,439	187,408	177,891	145,306	132,076	152,633	166,197	173,015	142,873
--	1,882,758	--	1,939,834	--	1,983,858	--	2,059,676	--	2,101,098	--	2,070,458	--	2,124,848	--	2,195,638	2,144,211	2,174,342	847,109	860,349	682,065	689,294	698,282	701,596	712,196	721,927	730,186	739,932	619,876	628,782	639,335	653,401	670,132	682,991	700,730	715,758	734,987	749,539	765,010	782,819	797,117	812,461	827,246	840,965	807,211	820,583	833,694	849,361	822,952	832,292	661,811	672,333	681,190	688,783	699,320	710,030	720,711	729,676	740,478	750,309	557,805	556,783	565,928	574,769
2,748,831	2,767,428	2,725,183	2,754,503	2,787,572	2,820,995	2,857,133	2,629,829	2,585,238	2,557,606	2,610,031	2,500,705	2,593,088	2,603,601	2,552,324	2,706,496	2,793,101	2,803,219	2,347,515	2,251,954	2,017,149	1,937,376	1,860,804	1,774,346	1,694,419	1,660,957	1,613,577	1,232,475	1,171,833	1,179,102	1,156,125	1,107,390	1,052,400	1,056,261	1,024,206	994,974	1,000,212	1,060,083	1,034,431	1,014,430	1,036,639	1,068,880	1,047,844	1,063,946	1,205,531	1,123,772	1,124,475	1,129,051	1,048,422	1,068,456	1,144,086	1,123,136	919,958	954,305	929,688	902,107	936,338	935,788	911,963	911,123	738,849	757,942	774,417	751,638
564,693	571,220	586,721	606,466	612,599	641,957	643,375	621,826	741,209	761,980	788,928	703,706	840,423	829,990	797,767	977,203	706,883	1,016,723	589,355	538,183	437,942	399,019	304,198	260,852	292,063	294,297	240,703	236,903	211,209	242,881	219,111	201,216	194,772	222,885	177,100	172,959	200,690	282,625	241,692	244,960	278,726	329,583	288,840	323,025	484,672	416,525	396,395	416,908	365,886	413,644	471,853	467,598	272,675	316,508	286,399	271,692	312,843	324,788	288,959	313,513	255,047	284,292	309,584	282,316
392,684	390,175	286,140	287,940	324,933	324,411	323,516	61,665	221,340	131,595	146,350	150,148	151,356	154,012	154,545	155,062	503,852	206,367	203,237	203,792	110,617	109,211	420,234	426,047	322,632	323,200	323,784	18,309	17,656	19,844	19,760	20,515	17,710	18,057	18,588	19,376	20,198	20,836	21,793	22,200	29,807	30,575	31,456	32,059	33,206	34,216	35,314	36,027	27,000	17,000	17,000	17,000	25,000	27,000	27,000	27,000	31,000	31,000	35,000	24,000	32,000	32,000	32,000	32,000
957,377	961,395	872,861	894,406	937,533	966,369	966,892	683,492	962,549	893,575	935,278	853,854	991,779	984,002	952,312	1,132,265	1,210,734	1,223,090	792,592	741,975	548,559	508,230	724,432	686,899	614,694	617,498	564,487	255,212	228,865	262,725	238,871	221,731	212,483	240,942	195,688	192,335	220,889	303,461	263,486	267,161	308,533	360,157	320,296	355,084	517,878	450,740	431,709	452,935	392,886	430,644	488,853	484,598	297,675	343,508	313,399	298,692	343,843	355,788	323,959	337,513	287,047	316,292	341,584	314,316
1,791,453	1,806,033	1,852,322	1,860,097	1,850,039	1,854,627	1,890,241	1,946,337	1,622,689	1,664,030	1,674,753	1,646,852	1,601,308	1,619,599	1,600,012	1,574,231	1,582,367	1,580,129	1,554,923	1,509,979	1,468,591	1,429,146	1,136,372	1,087,448	1,079,725	1,043,459	1,049,090	977,263	942,968	916,378	917,254	885,659	839,918	815,319	828,518	802,639	779,323	756,621	770,945	747,269	728,106	708,722	727,548	708,863	687,653	673,032	692,766	676,116	655,537	637,812	655,233	638,537	622,282	610,796	616,288	603,415	592,495	580,000	588,004	573,609	451,802	441,650	432,833	437,322

156,121	156,121	156,121	231,324	231,324	231,324	232,501	122,846	122,846	122,846	122,846	226,174	226,174	226,174	226,174	280,771	280,771	280,771	280,771	95,909	99,016	99,016	99,016	131,296	130,326	130,326	130,326	305,894	305,894	305,894	305,894	170,723	170,723	170,723	170,723	114,929	114,929	114,929	114,929	83,841	83,841	83,841	85,426	91,882	94,237	91,882	94,237	115,710	115,710	115,710	115,710	56,074	56,074	56,074	56,074	55,565	55,565	55,565	55,565	48,315	48,315	48,315	48,315	37,560	37,560	37,560
44,350	16,684	17,779	84,485	35,038	34,834	17,178	-3,463	44,842	37,858	62,777	301,270	244,441	140,600	39,318	311,931	257,888	172,564	63,654	215,307	159,149	160,775	44,374	195,610	131,489	100,381	9,007	173,911	120,901	106,472	22,409	182,380	114,197	82,749	11,041	196,597	142,592	89,578	21,699	179,666	123,186	87,860	26,502	131,012	75,913	45,267	6,028	164,645	158,150	67,481	21,429	115,524	63,037	47,101	14,913	99,638	52,601	22,761	7,724	114,366	90,779	24,406	16,849	104,172	60,696	36,066
-55,846	-47,190	-26,105	-122,759	-66,771	-53,250	-40,259	-115,400	-86,513	-32,863	-17,879	-105,862	-76,348	-57,597	-45,624	-180,822	-133,893	-105,513	-66,518	-405,785	-259,243	-145,466	-78,534	-534,457	-352,752	-267,002	-215,625	-314,719	-223,196	-178,960	-980	-7,583	-3,855	-2,613	-1,318	-9,407	-8,701	-4,249	-1,292	-28,317	-6,484	-5,202	-3,222	-79,127	-15,592	-6,023	-3,174	-150,299	-107,269	-103,266	-1,500	-52,354	-26,422	-2,067	-1,130	-56,239	-16,262	-2,649	-1,435	-34,573	-4,958	-3,273	-1,124	-7,120	-6,192	-4,973
84,541	89,445	-10,360	-36,925	-12,545	-6,899	0	227,346	65,511	-3,825	-3,171	-299,957	-207,412	-150,200	-132,439	-185,756	-59,536	-47,649	-222	375,336	101,567	17,370	-1,291	304,021	331,020	341,524	345,240	-34,683	-33,680	-13,130	0	-39,645	-41,858	0	0	-131,403	-128,806	-21,056	-18,552	-120,254	-119,197	-52,881	-47,547	-59,874	45,192	-19,127	-18,845	-38,130	-69,914	-5,079	-330	-3,535	-13,119	-2,350	-2,016	-42,822	-28,422	-17,155	-20,147	-72,374	-81,715	-26,587	-12,227	-86,211	-43,628	-26,932
73,049	58,940	-18,687	-75,203	-44,278	-25,316	-23,081	108,478	23,841	1,172	41,729	-104,425	-39,318	-67,021	-138,745	-54,597	64,458	19,408	-3,087	184,861	1,472	32,656	-35,451	-35,386	109,756	174,914	138,622	-175,568	-135,976	-85,622	21,428	135,171	68,484	80,137	9,724	55,794	5,085	64,262	1,855	31,088	-2,495	29,783	-24,268	-8,041	105,512	20,081	-15,991	-23,828	-19,033	-40,870	19,598	59,635	23,496	42,684	11,767	510	7,917	2,888	-13,858	7,250	4,106	-5,453	3,498	10,755	10,876	4,161
229,171	215,061	137,434	156,121	187,046	206,008	209,420	231,324	146,687	124,019	164,576	121,748	186,855	159,153	87,429	226,174	345,229	300,179	277,684	280,771	100,489	131,672	63,565	95,909	240,082	305,239	268,948	130,326	169,918	220,272	327,322	305,894	239,207	250,860	180,447	170,723	120,014	179,191	116,784	114,929	81,346	113,624	61,158	83,841	199,749	111,963	78,246	91,882	96,676	74,840	135,308	115,710	79,570	98,759	67,842	56,074	63,482	58,453	41,707	55,565	52,422	42,862	51,813	48,315	48,437	41,722