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深圳机场

(000089)

  

流通市值:148.06亿  总市值:148.07亿
流通股本:20.51亿   总股本:20.51亿

深圳机场(000089)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.68亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1159148.25万元,未分配利润564212.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2407471.45万元,负债1248323.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,839,498,821.132,528,129,855.691,254,836,853.814,739,308,234.91
营业总成本3,381,753,003.912,209,755,773.991,094,251,381.174,287,803,919.16
其他经营收益
营业利润580,056,648.88387,794,520.53194,670,588.85582,652,504.95
利润总额591,262,127.53399,542,924.35207,520,889.92579,463,879.55
净利润468,164,374.57312,305,073.77162,976,199.51441,991,891.29
每股收益
其他综合收益----
综合收益总额468,164,374.57312,305,073.77162,976,199.51441,991,891.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,452,947,319.745,338,909,451.035,078,651,568.794,687,776,684.51
非流动资产:
非流动资产合计18,621,767,194.8618,820,709,311.8119,400,296,959.4819,486,074,748.98
资产总计24,074,714,514.624,159,618,762.8424,478,948,528.2724,173,851,433.49
流动负债:
流动负债合计2,475,981,683.52,688,209,708.422,778,845,196.152,651,549,648.73
非流动负债:
非流动负债合计10,007,250,380.5810,035,458,703.410,166,956,416.110,151,750,918.51
负债合计12,483,232,064.0812,723,668,411.8212,945,801,612.2512,803,300,567.24
所有者权益(或股东权益):
归属于母公司股东权益合计11,572,424,770.3611,416,874,870.3711,514,038,924.6311,351,554,963.89
股东权益合计11,591,482,450.5211,435,950,351.0211,533,146,916.0211,370,550,866.25
负债和股东权益合计24,074,714,514.624,159,618,762.8424,478,948,528.2724,173,851,433.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,415,849,6752,830,280,592.991,633,230,091.035,104,113,413.77
经营活动现金流出小计2,888,301,404.181,722,414,329.64784,647,180.373,198,409,626.69
经营活动产生的现金流量净额1,527,548,270.821,107,866,263.35848,582,910.661,905,703,787.08
投资活动产生的现金流量:
投资活动现金流入小计3,102,022,625.862,072,492,918.151,886,517,692.072,640,930,160.97
投资活动现金流出小计2,272,880,130.491,205,683,755.081,140,666,883.692,566,256,309.27
投资活动产生的现金流量净额829,142,495.37866,809,163.07745,850,808.3874,673,851.7
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计894,196,518.06719,201,702.93291,036,066.611,087,637,244
筹资活动产生的现金流量净额-894,196,518.06-719,201,702.93-291,036,066.61-1,087,637,244
汇率变动对现金及现金等价物的影响---390,776.44
现金及现金等价物净增加额1,462,494,248.131,255,473,723.491,303,397,652.43893,131,171.22
期末现金及现金等价物余额2,989,350,453.812,782,329,929.172,830,253,858.111,526,856,205.68
补充资料:
现金及现金等价物的净增加额-1,255,473,723.49-893,131,171.22
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈晓峰,黄凡洋0.300.370.442025-10-25
中国银河罗江南0.310.390.482025-08-18
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.310.380.452025-08-18
中金公司杨鑫,冯启斌,吴其坤,郑学建0.310.35--2025-08-17
华泰证券沈晓峰,黄凡洋0.320.390.462025-08-16
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