深圳机场
(000089)
| 流通市值：132.89亿 | | | 总市值：132.89亿 |
| 流通股本：20.51亿 | | | 总股本：20.51亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,343,641,666.06 | 5,128,350,945.52 | 3,839,498,821.13 | 2,528,129,855.69 |
| 营业总成本 | 1,172,839,184.72 | 4,630,807,450.9 | 3,381,753,003.91 | 2,209,755,773.99 |
| 其他经营收益 | | | | |
| 营业利润 | 309,217,034.63 | 657,792,683.29 | 580,056,648.88 | 387,794,520.53 |
| 利润总额 | 304,637,699.76 | 667,859,724.05 | 591,262,127.53 | 399,542,924.35 |
| 净利润 | 263,242,544.32 | 524,641,315.74 | 468,164,374.57 | 312,305,073.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 263,242,544.32 | 524,641,315.74 | 468,164,374.57 | 312,305,073.77 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,451,246,359.98 | 5,422,846,031.05 | 5,452,947,319.74 | 5,338,909,451.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,703,976,183.88 | 19,282,433,683.8 | 18,621,767,194.86 | 18,820,709,311.81 |
| 资产总计 | 25,155,222,543.86 | 24,705,279,714.85 | 24,074,714,514.6 | 24,159,618,762.84 |
| 流动负债: | | | | |
| 流动负债合计 | 2,452,037,081.25 | 2,300,156,060.38 | 2,475,981,683.5 | 2,688,209,708.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,696,348,102.23 | 10,757,852,952.52 | 10,007,250,380.58 | 10,035,458,703.4 |
| 负债合计 | 13,148,385,183.48 | 13,058,009,012.9 | 12,483,232,064.08 | 12,723,668,411.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,888,014,128.98 | 11,629,147,384.98 | 11,572,424,770.36 | 11,416,874,870.37 |
| 股东权益合计 | 12,006,837,360.38 | 11,647,270,701.95 | 11,591,482,450.52 | 11,435,950,351.02 |
| 负债和股东权益合计 | 25,155,222,543.86 | 24,705,279,714.85 | 24,074,714,514.6 | 24,159,618,762.84 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,582,374,122.9 | 5,868,643,799.12 | 4,415,849,675 | 2,830,280,592.99 |
| 经营活动现金流出小计 | 721,955,093.02 | 4,032,606,890.89 | 2,888,301,404.18 | 1,722,414,329.64 |
| 经营活动产生的现金流量净额 | 860,419,029.88 | 1,836,036,908.23 | 1,527,548,270.82 | 1,107,866,263.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,899,481.5 | 3,407,709,147.32 | 3,102,022,625.86 | 2,072,492,918.15 |
| 投资活动现金流出小计 | 63,903,629.91 | 2,481,538,184.3 | 2,272,880,130.49 | 1,205,683,755.08 |
| 投资活动产生的现金流量净额 | -49,004,148.41 | 926,170,963.02 | 829,142,495.37 | 866,809,163.07 |
| 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 | 308,322,840.33 | 1,003,150,080.49 | 894,196,518.06 | 719,201,702.93 |
| 筹资活动产生的现金流量净额 | -308,322,840.33 | -1,003,150,080.49 | -894,196,518.06 | -719,201,702.93 |
| 汇率变动对现金及现金等价物的影响 | - | -689,131.27 | - | - |
| 现金及现金等价物净增加额 | 503,092,041.14 | 1,758,368,659.49 | 1,462,494,248.13 | 1,255,473,723.49 |
| 期末现金及现金等价物余额 | 3,788,316,906.31 | 3,285,224,865.17 | 2,989,350,453.81 | 2,782,329,929.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,758,368,659.49 | - | 1,255,473,723.49 |