空港股份(600463)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

55,469	44,336	17,557	101,308	80,985	48,434	19,251	111,791	68,131	32,176	11,224	109,501	62,406	37,582	21,125	126,561	77,341	52,189	24,327	160,530	125,488	108,150	16,950	70,919	42,541	30,979	11,269	63,773	43,221	26,297	16,374	75,807	54,438	37,926	18,746	91,820	65,175	41,896	17,983	82,984	63,191	34,283	18,418	78,177	63,987	35,595	16,190	85,975	77,009	48,604	11,807	75,615	60,564	37,602	7,802	73,110	50,377	39,952	14,424	72,983	39,258	26,342	5,611	37,073	17,489	12,198	2,887
39,493	29,994	13,699	88,620	70,382	41,667	16,399	100,367	61,532	28,357	8,981	95,859	55,514	33,363	18,291	109,850	68,967	46,386	20,170	135,581	101,661	87,574	13,334	56,346	32,615	23,366	7,424	46,422	30,645	17,696	11,351	54,485	39,340	26,814	13,299	66,270	47,009	28,499	10,541	59,410	44,219	21,878	11,421	57,886	45,075	25,220	11,947	68,592	58,958	38,117	6,858	59,722	45,374	29,054	4,810	51,286	32,954	25,606	10,631	53,816	26,079	17,046	3,079	26,051	11,003	7,890	1,279
4,750	5,225	-877	-4,932	541	2,491	-870	861	-3,734	-3,400	-1,346	-2,697	-4,243	-3,948	-1,101	3,550	-879	-622	702	1,138	6,645	7,507	820	1,875	3,369	2,936	284	3,719	3,002	1,987	1,426	5,680	4,388	3,742	1,672	9,894	7,283	5,935	3,566	10,389	9,722	6,164	3,666	9,842	12,357	5,654	1,563	7,864	10,318	5,062	2,474	7,411	7,934	3,804	806	9,984	9,191	8,007	1,234	9,395	7,170	4,984	769	6,284	3,954	2,584	722
4,911	5,278	-838	-4,466	943	2,650	-882	681	-3,626	-3,345	-1,339	-2,786	-4,440	-4,171	-1,425	3,923	-893	-622	702	1,132	6,768	7,517	854	3,386	3,430	2,994	296	4,059	3,339	2,155	1,567	6,198	4,901	4,014	1,689	10,360	7,723	6,242	3,567	10,561	9,892	6,251	3,692	9,965	12,401	5,698	1,571	8,116	10,772	5,155	2,568	7,406	7,941	3,814	806	9,951	9,190	8,008	1,237	9,423	7,177	4,986	772	6,300	3,959	2,589	728
2,708	2,667	-192	671	-245	247	-201	217	-562	-698	-365	142	-631	-698	-178	2,951	21	13	277	1,352	1,717	1,898	225	823	862	757	79	1,033	853	562	398	1,629	1,301	1,080	423	2,689	2,093	1,765	954	2,562	2,423	1,574	931	2,587	3,146	1,464	411	2,036	2,727	1,327	662	1,926	2,050	1,009	213	2,479	2,271	2,001	310	3,921	3,458	2,755	323	2,225	1,399	967	288
2,203	2,611	-646	-5,137	1,188	2,403	-681	465	-3,065	-2,648	-974	-2,928	-3,809	-3,473	-1,246	972	-914	-635	425	-220	5,051	5,619	629	2,563	2,568	2,238	216	3,026	2,485	1,593	1,169	4,570	3,599	2,934	1,267	7,671	5,630	4,477	2,613	7,999	7,469	4,678	2,761	7,379	9,254	4,233	1,160	6,080	8,045	3,828	1,906	5,480	5,890	2,804	593	7,472	6,919	6,006	926	5,502	3,718	2,231	448	4,075	2,561	1,622	440
0.10	0.10	-0.02	-0.08	0.05	0.09	-0.02	0.03	-0.09	-0.07	-0.03	-0.08	-0.10	-0.10	-0.03	0.05	-0.02	-0.01	0.02	0.05	0.20	0.21	0.03	0.09	0.08	0.07	0.01	0.09	0.08	0.05	0.03	0.17	0.14	0.12	0.05	0.30	0.22	0.18	0.11	0.29	0.27	0.16	0.09	0.29	0.36	0.16	0.05	0.24	0.31	0.15	0.08	0.22	0.23	0.11	0.02	0.28	0.26	0.23	0.05	0.34	0.24	0.15	0.04	0.28	0.18	0.11	0.03

8,102	16,181	16,272	22,227	13,066	19,341	15,309	34,489	22,674	22,312	32,864	25,700	29,066	15,584	32,608	28,435	30,433	23,371	23,247	34,990	38,776	49,164	32,943	27,639	47,939	47,542	47,249	115,869	34,023	27,384	31,744	42,170	48,496	43,208	37,273	45,776	44,383	46,886	63,636	57,580	43,019	38,036	15,764	29,107	20,379	20,456	30,408	32,501	25,902	14,166	20,467	27,400	26,864	25,297	10,696	8,589	4,899	13,628	11,168	11,522	16,515	15,523	10,872	11,276
13,444	12,809	11,257	9,937	11,345	8,252	9,345	11,321	10,870	14,225	16,975	13,641	6,685	5,997	5,747	7,081	8,451	8,614	11,661	6,649	11,732	62,422	10,468	16,807	12,659	13,098	14,501	14,569	10,678	16,741	17,070	9,846	10,902	11,175	12,473	12,511	8,412	19,608	20,530	17,692	9,848	10,364	38,228	27,648	24,938	8,614	9,787	17,035	24,386	22,127	19,400	16,274	20,054	18,312	14,685	14,907	14,203	16,924	15,773	17,957	18,130	18,379	11,315	12,806
32,784	32,928	32,379	31,515	32,005	35,163	34,466	33,190	45,795	44,836	93,385	99,657	102,140	116,317	121,207	119,213	104,116	104,332	105,866	101,417	97,117	89,288	143,137	146,403	151,484	146,495	145,320	144,785	148,263	149,502	146,901	151,443	129,882	126,767	128,557	149,366	142,482	131,803	126,792	123,535	135,678	131,197	127,789	134,687	126,369	124,942	117,937	125,694	102,796	101,407	107,681	119,002	98,768	89,546	79,837	78,991	72,991	69,529	70,507	70,165	70,560	67,466	54,436	52,644
171,708	180,290	180,435	181,662	192,950	193,365	183,466	209,688	159,330	150,394	162,152	159,196	157,415	161,893	175,548	169,602	158,397	154,463	155,875	169,512	169,269	216,021	189,905	193,791	214,537	208,819	209,371	277,454	194,184	195,150	196,989	204,508	189,966	181,800	179,141	208,891	210,384	199,699	213,387	200,562	189,111	179,889	182,017	192,012	171,918	154,155	158,375	176,103	153,310	137,998	147,827	163,155	147,473	134,871	107,815	105,729	94,929	101,638	98,946	102,195	116,243	104,464	79,595	78,642
--	7,154	--	8,174	--	11,053	--	11,649	--	12,059	--	12,437	--	9,701	--	9,311	7,408	7,418	7,034	6,970	4,316	4,018	3,857	3,780	4,460	4,528	4,591	4,669	4,762	4,857	4,952	5,026	5,113	5,216	5,288	5,359	5,069	2,199	2,408	2,419	2,832	2,916	2,956	3,022	3,110	3,200	3,256	3,365	3,256	3,259	3,206	3,324	3,375	3,471	3,563	3,561	2,770	14,578	2,829	2,815	2,849	2,815	2,488	2,620
262,531	272,317	287,675	291,080	295,459	301,775	289,155	318,028	279,770	271,158	283,621	281,297	285,573	287,554	297,706	290,867	305,495	288,769	289,850	290,626	284,861	326,010	289,631	291,895	307,302	298,240	300,016	368,734	266,689	267,032	269,556	277,149	262,876	255,229	248,149	263,999	259,431	243,854	258,002	245,494	234,861	225,206	227,876	238,034	217,754	200,665	206,506	224,282	201,679	186,961	197,388	212,528	197,276	184,115	157,289	155,372	144,047	151,097	147,773	141,474	144,326	132,580	107,345	106,877
130,239	139,627	157,505	160,053	157,571	162,023	152,902	172,872	136,700	127,607	138,258	145,958	140,531	142,653	150,003	143,353	147,500	130,486	129,616	137,807	126,381	156,781	125,242	123,412	144,366	115,134	116,216	189,950	143,721	173,421	166,373	172,975	166,530	144,514	101,506	118,555	116,005	101,348	115,960	106,072	95,968	90,020	92,031	104,929	83,137	71,068	65,041	81,908	57,557	102,057	99,886	96,950	79,619	77,118	65,976	84,692	76,374	87,336	87,713	72,834	78,296	65,037	44,529	43,875
5,922	5,912	6,649	6,861	7,397	8,046	7,608	15,830	15,758	15,822	15,985	4,987	3,197	2,721	2,815	1,381	12,482	12,492	12,903	5,913	6,303	16,484	16,634	20,191	17,207	37,707	38,922	34,122	37,622	9,158	19,153	19,294	12,436	27,470	62,546	62,613	62,636	62,870	61,750	61,743	61,743	61,827	61,884	61,909	61,546	61,546	76,487	76,540	76,331	21,331	33,331	53,331	54,061	46,061	29,061	9,061	7,061	4,061	5,061	14,061	14,120	17,120	12,120	12,080
136,161	145,539	164,154	166,914	164,967	170,069	160,510	188,702	152,458	143,429	154,243	150,945	143,728	145,374	152,818	144,734	159,982	142,978	142,518	143,720	132,684	173,265	141,876	143,603	161,572	152,841	155,138	224,072	181,344	182,578	185,526	192,269	178,966	171,984	164,052	181,169	178,641	164,218	177,710	167,815	157,711	151,847	153,915	166,838	144,683	132,614	141,529	158,449	133,888	123,388	133,216	150,281	133,680	123,179	95,037	93,752	83,434	91,396	92,773	86,895	92,416	82,157	56,649	55,955
126,370	126,778	123,520	124,166	130,491	131,706	128,645	129,327	127,311	127,729	129,378	130,351	141,845	142,180	144,887	146,134	145,512	145,791	147,331	146,906	152,177	152,745	147,755	148,292	145,730	145,399	144,878	144,661	85,346	84,453	84,030	84,880	83,910	83,245	84,097	82,831	80,790	79,637	80,292	77,680	77,150	73,359	73,962	71,196	73,072	68,051	64,977	65,833	67,791	63,573	64,172	62,247	63,596	60,936	62,252	61,620	60,613	59,700	55,000	54,579	51,910	50,423	50,696	50,923

22,195	22,195	22,195	34,593	34,593	34,593	34,048	25,669	25,669	25,669	25,669	28,293	28,293	28,293	28,293	34,831	34,831	34,831	34,831	27,639	27,639	27,639	27,639	115,869	115,869	115,869	115,869	41,675	41,675	41,675	41,675	44,981	44,981	44,981	44,981	57,287	57,287	57,287	57,287	29,107	29,107	29,107	29,107	32,501	32,501	32,501	32,501	27,400	27,400	27,400	27,400	8,589	8,589	8,589	8,589	11,522	11,522	11,522	11,522	11,276	11,276	11,276	11,276	6,738	6,738	6,738	6,738
-13,504	-7,873	-8,483	-17,017	-22,310	-13,201	-17,200	6,741	-9,716	-9,442	-14,658	8,984	4,197	-6,444	-5,047	-29,635	-29,658	-20,810	-13,636	69,616	66,263	12,139	914	14,705	8,770	4,077	-2,856	-2,754	2,312	-6,419	-8,337	-9,092	6,836	8,074	-1,070	-22,355	-17,386	-24,065	-11,508	35,233	22,355	15,087	-9,843	5,956	8,600	4,688	1,053	1,729	-6,009	5,644	-4,450	-11,695	-10,490	-9,353	-7,366	14,900	9,519	16,192	3,333	-3,426	-13,518	-11,697	-2,417	-19,697	-10,668	-8,272	-4,291
480	565	-36	-672	-344	188	258	-2,724	-781	307	400	-1,751	-448	-592	-3,299	-12,648	-24,726	-13,787	-13,179	-12,095	-16,638	-3,246	-103	-3,050	-1,165	-122	-1,069	-76	-63	-50	-35	-5,621	-5,185	-5,174	-97	-15,866	-19,307	-442	-15	-496	-383	-361	-307	-85	-65	-47	2	-794	-794	-631	-347	-1,910	-514	-453	-147	-1,135	-421	-301	-220	-9,527	-6,404	-849	-443	-321	-4,334	-2,646	-1,282
-1,630	10	2,595	5,292	1,009	-2,358	-1,915	4,362	7,064	5,338	21,422	-9,858	-3,007	-5,894	12,450	35,746	49,795	22,947	15,071	-50,329	-38,647	12,473	4,493	-99,884	-75,534	-72,282	-64,694	77,024	-9,901	-7,822	-1,734	11,406	1,299	-5,428	-7,306	25,915	23,146	13,332	16,991	-6,557	-8,060	-5,796	-3,193	-9,265	-20,656	-16,686	-3,148	4,166	5,305	-18,248	-2,136	32,415	29,279	26,514	9,619	-16,697	-15,722	-13,785	-3,467	13,198	25,160	16,794	2,457	24,556	12,953	12,987	2,452
-14,654	-7,298	-5,923	-12,398	-21,645	-15,371	-18,857	8,379	-3,433	-3,797	7,164	-2,625	742	-12,930	4,104	-6,537	-4,589	-11,650	-11,744	7,192	10,977	21,366	5,304	-88,230	-67,929	-68,326	-68,620	74,194	-7,652	-14,290	-10,106	-3,307	2,950	-2,528	-8,473	-12,306	-13,547	-11,175	5,469	28,180	13,912	8,929	-13,342	-3,394	-12,121	-12,045	-2,093	5,101	-1,498	-13,234	-6,932	18,811	18,274	16,708	2,107	-2,933	-6,624	2,105	-354	246	5,239	4,247	-404	4,538	-2,049	2,069	-3,120
7,541	14,897	16,272	22,195	12,947	19,222	15,190	34,048	22,235	21,872	32,833	25,669	29,036	15,363	32,397	28,293	30,242	23,180	23,087	34,831	38,616	49,004	32,943	27,639	47,939	47,542	47,249	115,869	34,023	27,384	31,569	41,675	47,931	42,453	36,508	44,981	43,740	46,112	62,756	57,287	43,019	38,036	15,764	29,107	20,379	20,456	30,408	32,501	25,902	14,166	20,467	27,400	26,864	25,297	10,696	8,589	4,899	13,628	11,168	11,522	16,515	15,523	10,872	11,276	4,690	8,807	3,618