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深圳机场

(000089)

  

流通市值:125.71亿  总市值:125.71亿
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2026年第一季度实现净利润2.63亿元,每股收益0.13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2026年第一季度最新股东权益1200683.74万元,未分配利润595847.76万元。

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

    截至2026年第一季度最新总资产2515522.25万元,负债1314838.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,343,641,666.065,128,350,945.523,839,498,821.132,528,129,855.69
营业总成本1,172,839,184.724,630,807,450.93,381,753,003.912,209,755,773.99
其他经营收益
营业利润309,217,034.63657,792,683.29580,056,648.88387,794,520.53
利润总额304,637,699.76667,859,724.05591,262,127.53399,542,924.35
净利润263,242,544.32524,641,315.74468,164,374.57312,305,073.77
每股收益
其他综合收益----
综合收益总额263,242,544.32524,641,315.74468,164,374.57312,305,073.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,451,246,359.985,422,846,031.055,452,947,319.745,338,909,451.03
非流动资产:
非流动资产合计18,703,976,183.8819,282,433,683.818,621,767,194.8618,820,709,311.81
资产总计25,155,222,543.8624,705,279,714.8524,074,714,514.624,159,618,762.84
流动负债:
流动负债合计2,452,037,081.252,300,156,060.382,475,981,683.52,688,209,708.42
非流动负债:
非流动负债合计10,696,348,102.2310,757,852,952.5210,007,250,380.5810,035,458,703.4
负债合计13,148,385,183.4813,058,009,012.912,483,232,064.0812,723,668,411.82
所有者权益(或股东权益):
归属于母公司股东权益合计11,888,014,128.9811,629,147,384.9811,572,424,770.3611,416,874,870.37
股东权益合计12,006,837,360.3811,647,270,701.9511,591,482,450.5211,435,950,351.02
负债和股东权益合计25,155,222,543.8624,705,279,714.8524,074,714,514.624,159,618,762.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,582,374,122.95,868,643,799.124,415,849,6752,830,280,592.99
经营活动现金流出小计721,955,093.024,032,606,890.892,888,301,404.181,722,414,329.64
经营活动产生的现金流量净额860,419,029.881,836,036,908.231,527,548,270.821,107,866,263.35
投资活动产生的现金流量:
投资活动现金流入小计14,899,481.53,407,709,147.323,102,022,625.862,072,492,918.15
投资活动现金流出小计63,903,629.912,481,538,184.32,272,880,130.491,205,683,755.08
投资活动产生的现金流量净额-49,004,148.41926,170,963.02829,142,495.37866,809,163.07
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308,322,840.331,003,150,080.49894,196,518.06719,201,702.93
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503,092,041.141,758,368,659.491,462,494,248.131,255,473,723.49
期末现金及现金等价物余额3,788,316,906.313,285,224,865.172,989,350,453.812,782,329,929.17
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
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.450.390.452026-04-28
中金公司冯启斌,吴其坤,郑学建0.340.34--2026-04-26
广发证券许可,陈宇0.350.440.572026-04-26
申万宏源罗石,闫海0.490.390.472026-04-25
华泰证券沈晓峰,黄凡洋0.500.400.482026-04-24
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