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深圳机场

(000089)

  

流通市值:141.91亿  总市值:141.91亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.63亿元,每股收益0.08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年第一季度最新股东权益1153314.69万元,未分配利润558298.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2447894.85万元,负债1294580.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,254,836,853.814,739,308,234.913,465,307,094.682,250,797,636.59
营业总成本1,094,251,381.174,287,803,919.163,161,416,363.992,100,693,104.76
营业利润194,670,588.85582,652,504.95409,925,679.13217,239,511.53
利润总额207,520,889.92579,463,879.55408,213,379.11215,927,970.04
净利润162,976,199.51441,991,891.29326,735,056.37174,257,626.65
其他综合收益----
综合收益总额162,976,199.51441,991,891.29326,735,056.37174,257,626.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,078,651,568.794,687,776,684.514,806,932,018.374,487,935,038.89
非流动资产合计19,400,296,959.4819,486,074,748.9819,676,232,213.5220,018,028,339.01
资产总计24,478,948,528.2724,173,851,433.4924,483,164,231.8924,505,963,377.9
流动负债合计2,778,845,196.152,651,549,648.732,902,443,869.212,949,049,803.3
非流动负债合计10,166,956,416.110,151,750,918.5110,340,839,184.1110,469,217,923.41
负债合计12,945,801,612.2512,803,300,567.2413,243,283,053.3213,418,267,726.71
归属于母公司股东权益合计11,514,038,924.6311,351,554,963.8911,235,765,651.211,083,487,353.52
股东权益合计11,533,146,916.0211,370,550,866.2511,239,881,178.5711,087,695,651.19
负债和股东权益合计24,478,948,528.2724,173,851,433.4924,483,164,231.8924,505,963,377.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,633,230,091.035,104,113,413.773,829,512,013.542,452,696,863.14
经营活动现金流出小计784,647,180.373,198,409,626.692,224,905,334.521,404,674,856.03
经营活动产生的现金流量净额848,582,910.661,905,703,787.081,604,606,679.021,048,022,007.11
投资活动现金流入小计1,886,517,692.072,640,930,160.972,365,783,665.672,010,528,161.47
投资活动现金流出小计1,140,666,883.692,566,256,309.272,153,055,535.681,213,964,625.05
投资活动产生的现金流量净额745,850,808.3874,673,851.7212,728,129.99796,563,536.42
筹资活动现金流入小计----
筹资活动现金流出小计291,036,066.611,087,637,244841,564,005.56625,563,150.08
筹资活动产生的现金流量净额-291,036,066.61-1,087,637,244-841,564,005.56-625,563,150.08
汇率变动对现金及现金等价物的影响-390,776.44-55,717.88-55,717.88
现金及现金等价物净增加额1,303,397,652.43893,131,171.22975,715,085.571,218,966,675.57
期末现金及现金等价物余额2,830,253,858.111,526,856,205.681,609,440,120.031,852,691,710.03
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源罗石,闫海,刘衣云0.310.390.452025-04-26
中金公司杨鑫,冯启斌,吴其坤,郑学建0.310.35--2025-04-25
华泰证券沈晓峰,黄凡洋0.310.390.462025-04-25
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