当前位置:首页 - 行情中心 - 上海机场(600009) - 财务分析 - 现金流量表

上海机场

(600009)

  

流通市值:523.85亿  总市值:637.01亿
流通股本:20.46亿   总股本:24.88亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金3,301,529,274.2313,840,322,908.3810,411,912,964.386,644,653,696.22
  收到的税费返还-3,149,288.534,723.744,456.36
  收到其他与经营活动有关的现金198,471,849.371,032,034,060.47410,954,207.63278,645,357.75
  经营活动现金流入小计3,500,001,123.614,875,506,257.3810,822,871,895.756,923,303,510.33
  购买商品、接受劳务支付的现金697,380,194.733,017,311,552.212,354,103,947.391,395,847,111.69
  支付给职工以及为职工支付的现金1,673,614,786.174,485,238,252.833,464,981,419.562,455,439,964.79
  支付的各项税费243,357,481.53824,569,829.16588,912,679.63382,990,419.02
  支付其他与经营活动有关的现金225,225,611.32566,654,726.74228,534,053.37142,970,330.95
  经营活动现金流出小计2,839,578,073.758,893,774,360.946,636,532,099.954,377,247,826.45
  经营活动产生的现金流量净额660,423,049.855,981,731,896.444,186,339,795.82,546,055,683.88
二、投资活动产生的现金流量:
  收回投资收到的现金4,971,835,459.665,966,942,052.664,928,835,987.763,953,523,050.75
  取得投资收益收到的现金16,748,833.09678,771,659.91385,128,389.58171,522,378.7
  处置固定资产、无形资产和其他长期资产收回的现金净额93,873.56195,221,475.25235,868.57106,435.49
  投资活动现金流入小计4,988,678,166.316,840,935,187.825,314,200,245.914,125,151,864.94
  购建固定资产、无形资产和其他长期资产支付的现金365,186,971.751,306,646,770.05892,506,086.3588,155,099.89
  投资支付的现金3,898,054,4005,488,126,923.144,378,090,922.873,328,022,200.36
  投资活动现金流出小计4,263,241,371.756,794,773,693.195,270,597,009.173,916,177,300.25
  投资活动产生的现金流量净额725,436,794.5646,161,494.6343,603,236.74208,974,564.69
三、筹资活动产生的现金流量:
  取得借款收到的现金2,000,000,0004,014,000,0004,007,000,0002,007,000,000
  筹资活动现金流入小计2,000,000,0004,014,000,0004,007,000,0002,007,000,000
  偿还债务支付的现金2,000,000,0004,707,000,0004,700,000,0002,700,000,000
  分配股利、利润或偿付利息支付的现金16,318,5301,573,783,062.02953,900,093.5525,617,996.92
  其中:子公司支付给少数股东的股利、利润-255,237,183.58166,729,400.011,201,017.61
  支付其他与筹资活动有关的现金554,116,562.151,905,320,114.221,382,155,674.85973,675,625.9
  筹资活动现金流出小计2,570,435,092.158,186,103,176.247,036,055,768.43,699,293,622.82
  筹资活动产生的现金流量净额-570,435,092.15-4,172,103,176.24-3,029,055,768.4-1,692,293,622.82
四、汇率变动对现金及现金等价物的影响-5,587,096.39-7,716,496.06-3,226,691.05-1,078,338.92
五、现金及现金等价物净增加额809,837,655.871,848,073,718.771,197,660,573.091,061,658,286.83
  加:期初现金及现金等价物余额16,683,317,470.8814,835,243,752.1114,835,243,752.1114,835,243,752.11
  期末现金及现金等价物余额17,493,155,126.7516,683,317,470.8816,032,904,325.215,896,902,038.94
补充资料:
  净利润-2,410,579,187.36-1,198,934,283.99
  资产减值准备-81,842,226.72--
  固定资产和投资性房地产折旧-1,553,513,937.26-698,518,625.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,553,513,937.26-698,518,625.86
  无形资产摊销-121,178,153.43-55,321,627.81
  长期待摊费用摊销-69,377,244.47-35,336,879.7
  处置固定资产、无形资产和其他长期资产的损失--5,434,324.78-1,730,697.8
  固定资产报废损失-1,916,002.19-599,224.89
  公允价值变动损失--17,492,178.31--6,358,615.39
  财务费用-679,755,619.87-341,904,267.57
  投资损失--820,988,123.44--456,530,416.63
  递延所得税-360,920,181.83-170,787,339.57
  其中:递延所得税资产减少-360,920,181.83-170,787,339.57
  存货的减少-2,195,650.17-1,597,684.58
  经营性应收项目的减少--69,467,931.31--185,229,874.08
  经营性应付项目的增加-423,669,618.7-92,889,946.67
  其他-38,453,532.98-19,750,361.76
  现金的期末余额-16,683,317,470.88-15,896,902,038.94
  减:现金的期初余额-14,835,243,752.11-14,835,243,752.11
  现金及现金等价物的净增加额-1,848,073,718.77-1,061,658,286.83
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
TOP↑