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深圳机场

(000089)

  

流通市值:146.01亿  总市值:146.01亿
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2025年半年度实现净利润3.12亿元,每股收益0.15元。

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

    截至2025年半年度最新股东权益1143595.04万元,未分配利润548619.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2415961.88万元,负债1272366.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,528,129,855.691,254,836,853.814,739,308,234.913,465,307,094.68
营业总成本2,209,755,773.991,094,251,381.174,287,803,919.163,161,416,363.99
其他经营收益
营业利润387,794,520.53194,670,588.85582,652,504.95409,925,679.13
利润总额399,542,924.35207,520,889.92579,463,879.55408,213,379.11
净利润312,305,073.77162,976,199.51441,991,891.29326,735,056.37
每股收益
其他综合收益----
综合收益总额312,305,073.77162,976,199.51441,991,891.29326,735,056.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,338,909,451.035,078,651,568.794,687,776,684.514,806,932,018.37
非流动资产:
非流动资产合计18,820,709,311.8119,400,296,959.4819,486,074,748.9819,676,232,213.52
资产总计24,159,618,762.8424,478,948,528.2724,173,851,433.4924,483,164,231.89
流动负债:
流动负债合计2,688,209,708.422,778,845,196.152,651,549,648.732,902,443,869.21
非流动负债:
非流动负债合计10,035,458,703.410,166,956,416.110,151,750,918.5110,340,839,184.11
负债合计12,723,668,411.8212,945,801,612.2512,803,300,567.2413,243,283,053.32
所有者权益(或股东权益):
归属于母公司股东权益合计11,416,874,870.3711,514,038,924.6311,351,554,963.8911,235,765,651.2
股东权益合计11,435,950,351.0211,533,146,916.0211,370,550,866.2511,239,881,178.57
负债和股东权益合计24,159,618,762.8424,478,948,528.2724,173,851,433.4924,483,164,231.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,830,280,592.991,633,230,091.035,104,113,413.773,829,512,013.54
经营活动现金流出小计1,722,414,329.64784,647,180.373,198,409,626.692,224,905,334.52
经营活动产生的现金流量净额1,107,866,263.35848,582,910.661,905,703,787.081,604,606,679.02
投资活动产生的现金流量:
投资活动现金流入小计2,072,492,918.151,886,517,692.072,640,930,160.972,365,783,665.67
投资活动现金流出小计1,205,683,755.081,140,666,883.692,566,256,309.272,153,055,535.68
投资活动产生的现金流量净额866,809,163.07745,850,808.3874,673,851.7212,728,129.99
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719,201,702.93291,036,066.611,087,637,244841,564,005.56
筹资活动产生的现金流量净额-719,201,702.93-291,036,066.61-1,087,637,244-841,564,005.56
汇率变动对现金及现金等价物的影响--390,776.44-55,717.88
现金及现金等价物净增加额1,255,473,723.491,303,397,652.43893,131,171.22975,715,085.57
期末现金及现金等价物余额2,782,329,929.172,830,253,858.111,526,856,205.681,609,440,120.03
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:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
天风证券陈金海0.300.370.452025-08-11
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