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上海机场

(600009)

  

流通市值:725.31亿  总市值:936.66亿
流通股本:19.27亿   总股本:24.88亿

上海机场(600009)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2024年第一季度实现净利润4.61亿元,每股收益0.16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2024年第一季度最新股东权益4248732.34万元,未分配利润2043099.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产7061067.00万元,负债2812334.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,029,379,846.5211,047,016,050.987,920,800,175.764,868,588,388.62
营业总成本2,626,904,447.8310,464,620,176.667,594,732,927.074,867,993,024.34
营业利润531,286,267.721,378,035,756.58761,830,883.42247,003,280.56
利润总额530,455,406.481,388,010,952.4763,880,523.45249,200,002.57
净利润460,751,602.451,189,102,040.58660,351,059.62226,796,343.04
其他综合收益----
综合收益总额460,751,602.451,189,102,040.58660,351,059.62226,796,343.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计19,187,068,821.0317,726,389,804.3416,990,988,800.7116,327,745,239.95
非流动资产合计51,423,601,148.9951,754,141,175.3851,914,323,306.5152,183,122,412.02
资产总计70,610,669,970.0269,480,530,979.7268,905,312,107.2268,510,867,651.97
流动负债合计10,539,895,463.419,652,115,648.479,734,021,008.639,591,814,308.98
非流动负债合计17,583,451,109.8117,801,843,536.917,623,677,937.0517,806,305,969.49
负债合计28,123,346,573.2227,453,959,185.3727,357,698,945.6827,398,120,278.47
归属于母公司股东权益合计40,927,413,800.3240,541,649,764.4140,104,400,981.1139,740,095,749.82
股东权益合计42,487,323,396.842,026,571,794.3541,547,613,161.5441,112,747,373.5
负债和股东权益合计70,610,669,970.0269,480,530,979.7268,905,312,107.2268,510,867,651.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,907,837,464.0412,536,014,803.597,911,917,201.695,068,518,995.95
经营活动现金流出小计2,417,695,791.518,515,928,335.615,878,917,267.053,918,041,216.17
经营活动产生的现金流量净额490,141,672.534,020,086,467.982,032,999,934.641,150,477,779.78
投资活动现金流入小计444,942,902.611,436,922,902.97263,998,499224,009,071.91
投资活动现金流出小计1,131,554,771.744,078,142,175.343,681,536,451.642,672,358,754.97
投资活动产生的现金流量净额-686,611,869.13-2,641,219,272.37-3,417,537,952.64-2,448,349,683.06
筹资活动现金流入小计4,700,000,0009,573,900,0007,573,900,0005,573,900,000
筹资活动现金流出小计3,183,303,620.8610,211,601,803.317,861,148,310.065,336,754,591.83
筹资活动产生的现金流量净额1,516,696,379.14-637,701,803.31-287,248,310.06237,145,408.17
汇率变动对现金及现金等价物的影响149,275.77-2,420,837.952,547,459.273,142,424.04
现金及现金等价物净增加额1,320,375,458.31738,744,554.35-1,669,238,868.79-1,057,584,071.07
期末现金及现金等价物余额15,935,707,395.5614,615,331,937.2512,207,348,514.1112,819,003,311.83
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券曹奕丰0.941.401.602024-04-08
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤1.321.751.952024-04-02
中金公司杨鑫,冯启斌,吴其坤,郑学建1.331.79--2024-03-31
中邮证券曾凡喆1.211.811.902024-03-31
东吴证券吴劲草,石旖瑄1.041.531.822024-03-31
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