财务摘要（报告期）（Corporacion America Airports SA）
| 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) | 1.49 | 0.92 | 0.63 | 0.20 | 1.05 | 126.25 | 0.61 | 0.16 |
| 每股净资产(元) | 4.44 | 5.36 | 5.16 | 4.68 | 4.39 | 4.37 | 3.84 | 3.00 |
| 每股经营现金净流量(元) | 2.18 | 1.97 | 1.05 | 0.37 | 1.85 | 0.06 | 0.06 | 0.27 |
| 每股现金流量净额(元) | 0.54 | 0.86 | 0.49 | 0.12 | 0.39 | 0.09 | -0.25 | 0.63 |
| 每股营业收入(元) | 8.58 | 7.80 | 4.96 | 2.34 | 8.45 | 504.88 | 3.65 | 1.58 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 34.67 | 35.70 | 34.65 | 35.59 | 30.15 | 32.31 | 30.16 | 31.07 |
| 销售净利率(%) | 16.18 | 12.34 | 13.06 | 6.30 | 12.01 | 39.60 | 14.70 | 5.34 |
| 净资产收益率平均(%) | 33.24 | 18.56 | 13.11 | 4.28 | 28.36 | 5,516.85 | 17.80 | 5.40 |
| 总资产净利率(%) | 6.49 | 3.74 | 2.59 | 0.82 | 4.51 | 882.61 | 2.64 | 0.68 |
| 投入资本回报率ROIC(%) | 7.49 | 4.37 | 3.02 | 0.95 | 5.39 | 1,047.94 | 3.12 | 0.82 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 267.34 | 162.55 | 150.59 | 166.27 | 159.87 | 69.61 | 157.56 | 267.21 |
| 税项／利润总额(%) | -11.99 | 25.75 | 25.58 | 60.73 | 13.06 | -2.63 | -10.09 | 28.88 |
| 经营活动产生的现金流量净额／营业收入(%) | 25.46 | 25.24 | 21.21 | 15.78 | 21.95 | 0.01 | 1.62 | 16.78 |
| 资本结构： | ||||||||
| 资产负债率(%) | 77.30 | 75.00 | 75.80 | 76.83 | 77.52 | 77.42 | 80.12 | 84.84 |
| 权益乘数 | 4.41 | 4.00 | 4.13 | 4.32 | 4.45 | 4.43 | 5.03 | 6.59 |
| 产权比率 | 3.78 | 3.48 | 3.65 | 3.93 | 4.15 | 4.10 | 4.82 | 6.91 |
| 流动资产／总资产(%) | 21.17 | 19.13 | 17.42 | 16.64 | 16.88 | 16.14 | 16.75 | 20.56 |
| 非流动资产／总资产(%) | 78.83 | 80.87 | 82.58 | 83.36 | 83.12 | 83.86 | 83.25 | 79.44 |
| 流动负债／负债合计(%) | 25.05 | 20.79 | 27.91 | 20.99 | 22.75 | 20.51 | 20.96 | 30.28 |
| 非流动负债／负债合计(%) | 74.95 | 79.21 | 72.09 | 79.01 | 77.25 | 79.49 | 79.04 | 69.72 |
| 归属母公司股东的权益／投入资本(%) | 23.44 | 25.36 | 24.27 | 22.72 | 21.67 | 21.70 | 18.93 | 14.41 |
| 偿债能力： | ||||||||
| 流动比率 | 1.09 | 1.23 | 0.82 | 1.03 | 0.96 | 1.02 | 1.00 | 0.80 |
| 速动比率 | 1.07 | 1.20 | 0.81 | 1.01 | 0.93 | 0.99 | 0.97 | 0.79 |
| 货币资金／流动负债(%) | 53.92 | 74.16 | 52.25 | 63.76 | 56.96 | 58.12 | 52.86 | 46.62 |
| 营业利润／流动负债(%) | 78.82 | 54.40 | 24.91 | 16.21 | 45.03 | 3,693.22 | 19.81 | 5.05 |
| 经营活动产生的现金流量净额／流动负债(%) | 51.96 | 50.84 | 20.00 | 9.58 | 44.75 | 1.66 | 1.52 | 4.22 |
| 归属母公司股东的权益／负债合计(%) | 26.48 | 28.74 | 27.38 | 25.47 | 24.08 | 24.41 | 20.76 | 14.46 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.02 | 10.57 | 5.58 | 2.01 | 10.18 | 0.34 | 0.32 | 1.28 |
| 营业利润／负债合计(%) | 19.75 | 11.31 | 6.95 | 3.40 | 10.24 | 757.39 | 4.15 | 1.53 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -7.66 | 7.45 | 7.52 | -2.38 | 5.94 | 10.90 | 10.04 | - |
| 每股净资产同比增长率(%) | 1.24 | 22.54 | 34.18 | 55.68 | 52.45 | 55.39 | 41.75 | - |
| 总负债同比增长率(%) | -7.92 | 4.09 | 1.72 | -11.59 | 4.44 | 9.75 | 11.88 | - |
| 基本每股收益同比增长率(%) | 41.90 | -8.00 | 3.28 | 25.00 | 243.84 | 21,497.86 | 224.49 | 157.14 |
| 归属母公司股东的权益同比增长率(%) | 1.24 | 22.54 | 34.18 | 55.68 | 52.45 | 55.39 | 41.75 | - |
| 营业利润同比增长率(%) | 77.51 | 55.04 | 70.42 | 96.82 | 4,614.78 | 42,420.11 | 331.47 | 295.09 |
| 营业收入同比增长率(%) | 1.55 | 26.61 | 35.68 | 48.00 | 95.03 | 17,286.16 | 113.73 | 86.80 |
| 股东权益合计同比增长率(%) | -6.78 | 18.99 | 30.91 | 49.16 | 11.47 | 15.07 | 3.20 | - |
| 营运能力： | ||||||||
| 存货周转率次(次) | 57.32 | 52.25 | 37.71 | 18.04 | 70.59 | 4,421.59 | 29.44 | 15.10 |
| 流动资产周转率次(次) | 2.00 | 1.79 | 1.20 | 0.59 | 2.16 | 133.38 | 0.95 | 0.36 |
| 固定资产周转率次(次) | 18.71 | 17.11 | 10.78 | 5.07 | 18.36 | 1,137.21 | 8.05 | 3.47 |
| 总资产周转率次(次) | 0.38 | 0.32 | 0.21 | 0.10 | 0.37 | 22.29 | 0.16 | 0.07 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 88,385,000.00 | 188,722,000.00 | 149,070,000.00 | -27,171,000.00 | 63,027,000.00 | 161,925,000.00 | 127,126,000.00 | 225,167,000.00 |
| 利润总额TTM(元) | 202,226,000.00 | 230,196,000.00 | 252,880,000.00 | 232,460,000.00 | 190,518,000.00 | 31,837,934,420.00 | 88,286,000.00 | -5,091,000.00 |
| 毛利TTM(元) | 485,361,000.00 | 558,726,000.00 | 516,216,000.00 | 471,444,000.00 | 415,685,000.00 | 26,684,142,390.00 | 265,799,000.00 | 164,415,000.00 |
| 投入资本(元) | 3,093,199,000.00 | 3,447,503,000.00 | 3,468,233,000.00 | 3,359,729,000.00 | 3,304,249,000.00 | 3,287,875,000.00 | 3,315,271,000.00 | 3,402,089,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 356,415,000.00 | 436,891,000.00 | 366,694,000.00 | 319,593,000.00 | 302,629,000.00 | 64,911,000.00 | 110,416,000.00 | 155,085,000.00 |
| 总营业收入TTM(元) | 1,400,038,000.00 | 1,646,343,000.00 | 1,591,532,000.00 | 1,502,572,000.00 | 1,378,663,000.00 | 82,641,052,272.00 | 1,024,344,000.00 | 826,869,000.00 |
| 归属母公司净利润TTM(元) | 239,506,000.00 | 155,190,000.00 | 172,614,000.00 | 173,909,000.00 | 168,166,000.00 | 32,613,990,830.00 | 58,583,000.00 | -47,750,000.00 |
| 所得税TTM(元) | -24,241,000.00 | 74,825,000.00 | 69,235,000.00 | 56,532,000.00 | 24,883,000.00 | -796,187,410.00 | 37,964,000.00 | 73,889,000.00 |