---
title: "白雲機場 (600004.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600004.SH/norm.md"
symbol: "600004.SH"
name: "白雲機場"
parent: "https://longbridge.com/zh-HK/quote/600004.SH.md"
datetime: "2026-05-21T03:42:10.859Z"
locales:
  - [en](https://longbridge.com/en/quote/600004.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600004.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600004.SH/norm.md)
---

# 白雲機場 (600004.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1601 | 0.1406 | 0.1883 | 0.1300 | 0.1102 |
| ROE | 7.44% | 7.32% | 9.72% | - | 5.66% |
| 營業收入 | 2.26B | 1.97B | 1.90B | 1.82B | 2.12B |
| 凈利潤 | 372.54M | 345.76M | 454.19M | 295.86M | 257.91M |
| 營業利潤 | 163.66M | 455.68M | 395.70M | 340.79M | 334.87M |
| 毛利率 | 15.96% | 29.37% | 29.81% | 27.85% | 27.02% |
| 凈利率 | 16.50% | 17.54% | 23.85% | 16.24% | 12.15% |
| 利潤含金量 | 52.31% | 44.40% | 48.19% | 37.27% | 53.40% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.68B | 27.88B | 27.34B | 27.38B | 27.00B |
| 權益乘數 | 1.39 | 1.44 | 1.44 | 1.45 | 1.45 |
| 每股凈資產 | 9.04 | 8.05 | 7.92 | 7.88 | 7.75 |
| 資產周轉率 | 0.2807 | 0.2851 | 0.2832 | 0.2809 | 0.2791 |
| 現金及短投 | 7.08B | 6.49B | 5.73B | 5.53B | 4.73B |
| 存貨與應收 | 105.81M | 151.74M | 117.86M | 103.61M | 92.68M |
| 長期投資 | 18.41B | 18.11B | 18.35B | 18.66B | 19.04B |
| 凈債務 | -5.40B | -4.65B | -3.78B | -3.53B | -2.74B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 312.89M | 1.03B | 821.19M | 914.41M | 627.09M |
| 投資現金流 | -1.03B | -162.68M | -170.70M | -111.40M | 14.17M |
| 融資現金流 | 1.30B | -101.72M | -458.25M | -3.68M | -324.62M |
| 自由現金流 | 463.17M | -472.06M | 742.36M | - | 2.00B |
| 現金流充裕率 | 110.39% | 1241.19% | 129.16% | 806.38% | 93.59% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -283.43M | -166.74M | -173.85M | -113.40M | -19.11M |

## 分紅方案

**股息率**: 1.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.157人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.0747人民幣 | 2024-08-08 | 2024-08-09 | 2024-08-09 |
| 1股派息 
0.0423人民幣 | 2021-08-12 | 2021-08-13 | 2021-08-13 |